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XLONMER
Market cap376mUSD
Jan 08, Last price  
347.50GBP
1D
-1.28%
1Q
-7.21%
Jan 2017
-23.79%
Name

Mears Group PLC

Chart & Performance

D1W1MN
XLON:MER chart
P/E
866.40
P/S
28.00
EPS
0.40
Div Yield, %
0.04%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
4.60%
Revenues
1.09b
+13.52%
173,685,000203,543,000241,414,000304,620,000420,376,000470,146,000523,935,000588,971,000679,525,000865,574,000838,740,000881,139,000940,100,000900,184,000869,843,000905,084,000805,817,000878,420,000959,613,0001,089,327,000
Net income
35m
+24.36%
5,358,0007,210,00010,199,00010,934,00012,782,00013,956,00014,764,00016,914,00019,635,000-942,00025,286,00012,874,00021,526,0007,582,00024,064,00021,225,000-12,011,00014,119,00028,307,00035,204,000
CFO
136m
+22.50%
5,262,0008,300,0009,919,00011,946,0003,041,00019,190,00016,885,00015,515,00033,712,00032,185,00044,150,00034,073,00025,713,00015,541,000644,00095,316,000105,791,00056,669,000110,932,000135,893,000
Dividend
Sep 12, 20244.75 GBP/sh
Earnings
Apr 09, 2025

Profile

Mears Group plc, through its subsidiaries, provides a range of outsourced services to the public and private sectors in the United Kingdom. It 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. The company also provides housing management services, which include supply of affordable homes to public and private sectors, emergency and temporary accommodation services, affordable housing services, housing with care services, and housing services to government departments. In addition, it 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. The company was founded in 1988 and is headquartered in Gloucester, the United Kingdom.
URL
https://www.mearsgroup.co.uk/
IPO date
Oct 04, 1996
Employees
5,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,089,327
13.52%
959,613
9.24%
Cost of revenue
1,037,653
921,035
Unusual Expense (Income)
NOPBT
51,674
38,578
NOPBT Margin
4.74%
4.02%
Operating Taxes
10,258
6,441
Tax Rate
19.85%
16.70%
NOPAT
41,416
32,137
Net income
35,204
24.36%
28,307
100.49%
Dividends
(11,760)
(9,692)
Dividend yield
Proceeds from repurchase of equity
(35,330)
87
BB yield
Debt
Debt current
91,191
44,376
Long-term debt
454,388
406,466
Deferred revenue
Other long-term liabilities
9,957
6,928
Net debt
399,111
351,433
Cash flow
Cash from operating activities
135,893
110,932
CAPEX
(24,347)
(9,416)
Cash from investing activities
(29,821)
(5,910)
Cash from financing activities
(95,076)
(61,516)
FCF
(184,221)
42,278
Balance
Cash
145,846
100,101
Long term investments
622
(692)
Excess cash
92,002
51,428
Stockholders' equity
195,275
123,503
Invested Capital
409,550
368,403
ROIC
10.65%
8.39%
ROCE
10.24%
9.08%
EV
Common stock shares outstanding
110,220
113,480
Price
Market cap
EV
EBITDA
111,766
92,385
EV/EBITDA
Interest
11,181
8,374
Interest/NOPBT
21.64%
21.71%