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Ticker
MER.LSE

Price
393.00
Stock movement up
+4.00 (1.03%)
Company name
Mears Group plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Consumer Cyclical >
Personal Services
Market cap
34.68B
Ent value
35.07B
Price/Sales
20.77
Price/Book
182.53
Div yield
-
Div growth
-
Growth years
-
FCF payout
23.70%
Trailing P/E
598.59
Forward P/E
1097.46
PEG
-
EPS growth
-
1 year return
7.38%
3 year return
24.43%
5 year return
19.47%
10 year return
-0.87%
Last updated: 2025-04-12

DIVIDENDS

MER.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E598.59
Price to OCF151.76
Price to FCF195.43
Price to EBITDA166.40
EV to EBITDA168.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales20.77
Price to Book182.53
EV to Sales21.00

FINANCIALS

Per share

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Per share data
Current share count88.23M
EPS (TTM)0.61
FCF per share (TTM)1.86

Income statement

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Income statement data
Revenue (TTM)1.67B
Gross profit (TTM)348.34M
Operating income (TTM)86.33M
Net income (TTM)57.93M
EPS (TTM)0.61
EPS (1y forward)0.36

Margins

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Margins data
Gross margin (TTM)20.87%
Operating margin (TTM)5.17%
Profit margin (TTM)3.47%

Balance Sheet

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Balance Sheet data
Cash107.26M
Net receivables133.19M
Total current assets241.25M
Goodwill121.87M
Intangible assets6.55M
Property, plant and equipment0.00
Total assets686.82M
Accounts payable67.15M
Short/Current long term debt261.05M
Total current liabilities276.10M
Total liabilities496.84M
Shareholder's equity189.97M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)228.49M
Capital expenditures (TTM)51.07M
Free cash flow (TTM)177.43M
Dividends paid (TTM)42.06M

Financial returns

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Financial returns data
Return on Equity30.49%
Return on Assets8.43%
Return on Invested Capital24.00%
Cash Return on Invested Capital73.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open405.00
Daily high405.00
Daily low388.00
Daily Volume233K
All-time high539.50
1y analyst estimate449.50
Beta1.29
EPS (TTM)0.61
Dividend per share-
Ex-div date12 Sep 2024
Next earnings date-

Downside potential

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Downside potential data
MER.LSES&P500
Current price drop from All-time high-27.15%-12.89%
Highest price drop-80.44%-56.47%
Date of highest drop30 Oct 20209 Mar 2009
Avg drop from high-25.93%-11.07%
Avg time to new high24 days12 days
Max time to new high2785 days1805 days
COMPANY DETAILS
MER.LSE (Mears Group plc) company logo
Marketcap
34.68B
Marketcap category
Large-cap
Description
Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services to local authorities; gas and repair services; and maintenance and repairs, capital works, energy investment, and regeneration solutions for public buildings, as well as grounds maintenance services. It provides housing management services, which include supply of affordable homes to public and private sectors; emergency and temporary accommodation services; affordable housing/social housing management; housing with care services; private rented sector; stock acquisition; mears housing solutions; and housing services to central government departments. In addition, the company offers house building services; and facilities management services to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. Further, the company provides housing technology; insurance; property acquisition; housebuilding; and housing registered services. Mears Group plc was founded in 1988 and is headquartered in Gloucester, the United Kingdom.
Employees
5000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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