London · Delayed Price · Currency is GBP · Price in GBX Mears Group Statistics
Total Valuation
Mears Group has a market cap or net worth of GBP 332.11 million. The enterprise value is 605.43 million.
| Market Cap | 332.11M |
| Enterprise Value | 605.43M |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Mears Group has 86.37 million shares outstanding. The number of shares has decreased by -9.88% in one year.
| Current Share Class | 86.37M |
| Shares Outstanding | 86.37M |
| Shares Change (YoY) | -9.88% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 82.67% |
| Float | 74.18M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 8.55.
| PE Ratio | 7.14 |
| Forward PE | 8.55 |
| PS Ratio | 0.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 8.98.
| EV / Earnings | 13.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 7.93 |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.79 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.73 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 16.63% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 227,092 |
| Profits Per Employee | 9,244 |
| Employee Count | 5,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 870.93 |
Taxes
In the past 12 months, Mears Group has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 0.37, so Mears Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 351.34 |
| 200-Day Moving Average | 353.72 |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 343,773 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mears Group had revenue of GBP 1.14 billion and earned 46.22 million in profits. Earnings per share was 0.54.
| Revenue | 1.14B |
| Gross Profit | 265.84M |
| Operating Income | 76.38M |
| Pretax Income | 63.49M |
| Net Income | 46.22M |
| EBITDA | 83.40M |
| EBIT | 76.38M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 48.48 million in cash and 318.72 million in debt, with a net cash position of -270.24 million or -3.13 per share.
| Cash & Cash Equivalents | 48.48M |
| Total Debt | 318.72M |
| Net Cash | -270.24M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 204.82M |
| Book Value Per Share | 2.33 |
| Working Capital | -57.97M |
Cash Flow
In the last 12 months, operating cash flow was 112.65 million and capital expenditures -45.24 million, giving a free cash flow of 67.41 million.
| Operating Cash Flow | 112.65M |
| Capital Expenditures | -45.24M |
| Depreciation & Amortization | 7.03M |
| Net Borrowing | -68.35M |
| Free Cash Flow | 67.41M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 23.41%, with operating and profit margins of 6.73% and 4.07%.
| Gross Margin | 23.41% |
| Operating Margin | 6.73% |
| Pretax Margin | 5.59% |
| Profit Margin | 4.07% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.73% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -29.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.04% |
| Buyback Yield | 9.88% |
| Shareholder Yield | 14.46% |
| Earnings Yield | 13.92% |
| FCF Yield | 20.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mears Group has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |