Mears Group Plc (MM7) Stock Statistics & Valuation Metrics

Mears Group Plc has a market cap or net worth of EUR 379.88M. The enterprise value is EUR 569.02M.

Market Cap

EUR 379.88M

Enterprise Value

EUR 569.02M

Mears Group Plc has 81,606,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

81,606,610

Owned by Insiders

0.82%

Owned by Institutions

14.68%

Mears Group Plc’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)

0.23

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

10.30%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

197.47K

Profits Per Employee

8,038.609

Employee Count

5,750

Asset Turnover

1.53

Inventory Turnover

1058.10

The current PE Ratio of Mears Group Plc is 6.18. Mears Group Plc’s PEG ratio is 0.39.

PE Ratio

6.18

PS Ratio

0.28

PB Ratio

1.50

Price to FCF

4.53

Price to Operating Cash Flow

3.51

PEG Ratio

0.39

In the last 12 months, Mears Group Plc had revenue of 1.14B and earned 46.22M in profits. Earnings per share was 0.56.

Revenue

1.14B

Gross Profit

265.84M

Operating Income

76.82M

Pretax Income

63.49M

Net Income

46.22M

EBITDA

157.51M

Earnings Per Share (EPS)

0.56

In the last 12 months, operating cash flow was 90.79M and capital expenditures -20.71M, giving a free cash flow of 70.07M billion.

Operating Cash Flow

90.79M

Free Cash Flow

70.07M

Free Cash Flow per Share

0.90

Mears Group Plc pays an annual dividend of ―, resulting in a dividend yield of 4.39%

Dividend Per Share

―

Dividend Yield

4.39%

Payout Ratio

N/A

Free Cash Flow Yield

22.08%

Earnings Yield

16.61%

Beta

0.19

52-Week Price Change

18.97%

50-Day Moving Average

4.80

200-Day Moving Average

4.41

Relative Strength Index (RSI)

41.39

Average Volume (3m)

400

Mears Group Plc upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Mears Group Plc as a current ratio of 0.79, with Debt / Equity ratio of 157.98%

Current Ratio

0.79

Quick Ratio

0.79

Debt to Market Cap

0.00

Net Debt to EBITDA

1.72

Interest Coverage Ratio

4.78

In the past 12 months, Mears Group Plc has paid 17.55M in taxes.

Income Tax

17.55M

Effective Tax Rate

0.28

Mears Group Plc EV to EBITDA ratio is 3.45, with an EV/FCF ratio of 7.91.

EV to Sales

0.49

EV to EBITDA

3.45

EV to Free Cash Flow

7.91

EV to Operating Cash Flow

6.11

Mears Group Plc has EUR 70.47M in cash and marketable securities with EUR 307.64M in debt, giving a net cash position of -EUR 237.18M billion.

Cash & Marketable Securities

EUR 70.47M

Total Debt

EUR 307.64M

Net Cash

-EUR 237.18M

Net Cash Per Share

-EUR 2.91

Tangible Book Value Per Share

EUR 1.11

Gross margin is 23.51%, with operating margin of 6.44%, and net profit margin of 4.66%.

Gross Margin

23.51%

Operating Margin

6.44%

Pretax Margin

6.11%

Net Profit Margin

4.66%

EBITDA Margin

14.13%

EBIT Margin

6.51%

The average price target for Mears Group Plc is EUR 6.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 6.16

Price Target Upside

30.08% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-1.19%

EPS Growth Forecast

11.13%

Smart Score

6

AI Score

―