Total Valuation
Mears Group Plc has a market cap or net worth of €372.28M. The enterprise value is €569.02.
Market Cap€372.28M
Enterprise Value€569.02
Share Statistics
Mears Group Plc has 82,786,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,786,190
Owned by Insiders0.80%
Owned by Institutions―
Financial Efficiency
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 Employee197.47K
Profits Per Employee8.04K
Employee Count5,750
Asset Turnover1.53
Inventory Turnover1.06K
Valuation Ratios
The current PE Ratio of Mears Group Plc is 6.2. Mears Group Plc’s PEG ratio is 1.13.
PE Ratio6.2
PS Ratio0.26
PB Ratio1.47
Price to Fair Value1.47
Price to FCF5.40
Price to Operating Cash Flow3.57
PEG Ratio1.13
Income Statement
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.
Revenue1.14B
Gross Profit265.84M
Operating Income76.82M
Pretax Income63.49M
Net Income46.22M
EBITDA157.51M
Earnings Per Share (EPS)0.56
Cash Flow
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 Flow90.79M
Free Cash Flow70.07M
Free Cash Flow per Share0.85
Dividends & Yields
Mears Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change31.28%
50-Day Moving Average4.88
200-Day Moving Average4.27
Relative Strength Index (RSI)45.31
Average Volume (3m)31.00
Important Dates
Mears Group Plc upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Mears Group Plc as a current ratio of 0.79, with Debt / Equity ratio of 144.62%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.00
Net Debt to EBITDA1.72
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Mears Group Plc has paid 17.55M in taxes.
Income Tax17.55M
Effective Tax Rate0.28
Enterprise Valuation
Mears Group Plc EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 10.31.
EV to Sales0.50
EV to EBITDA3.60
EV to Free Cash Flow10.31
EV to Operating Cash Flow5.66
Balance Sheet
Mears Group Plc has €70.47M in cash and marketable securities with €307.64M in debt, giving a net cash position of -€237.18M billion.
Cash & Marketable Securities€70.47M
Total Debt€307.64M
Net Cash-€237.18M
Net Cash Per Share-€2.86
Tangible Book Value Per Share€0.93
Margins
Gross margin is 23.51%, with operating margin of 6.77%, and net profit margin of 4.07%.
Gross Margin23.51%
Operating Margin6.77%
Pretax Margin5.59%
Net Profit Margin4.07%
EBITDA Margin13.87%
EBIT Margin6.77%
Analyst Forecast
The average price target for Mears Group Plc is €5.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.80
Price Target Upside17.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.19%
EPS Growth Forecast11.13%