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Market Closed -
London S.E.
11:35:06 2026-09-18 EDT
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5-day change | 1st Jan Change | ||
| 414.50 GBX | -0.12% |
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+4.41% | +15.78% |
| 08-06 | EARNINGS AND TRADING: PZ Cussons profit soars; Digitalbox profit hit | AN |
| 08-06 | Tranche Update on Mears Group plc's Equity Buyback Plan announced on April 1, 2026. | CI |
Projected Income Statement: Mears Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 878.4 | 959.6 | 1,089 | 1,133 | 1,135 | 1,077 | 1,001 | 1,007 |
| Change | - | 9.24% | 13.52% | 3.96% | 0.26% | -5.13% | -7.07% | 0.62% |
| EBITDA 1 | 85.08 | 94.87 | 118.4 | 145.1 | 157.4 | 146.6 | 134.6 | 137.9 |
| Change | - | 11.51% | 24.78% | 22.59% | 8.48% | -6.88% | -8.19% | 2.46% |
| EBIT 1 | 33.68 | 41.53 | 51.67 | 72.56 | 75.04 | 59.25 | 53.71 | 55.54 |
| Change | - | 23.3% | 24.42% | 40.42% | 3.42% | -21.04% | -9.35% | 3.4% |
| Interest Paid 1 | -8.069 | -6.341 | -5.242 | -8.418 | -11.55 | -11.77 | -11.67 | -11.2 |
| Earnings before Tax (EBT) 1 | 16.33 | 34.94 | 46.92 | 64.14 | 63.49 | 50.55 | 45.77 | 45.53 |
| Change | - | 113.95% | 34.27% | 36.71% | -1.02% | -20.37% | -9.47% | -0.52% |
| Net income 1 | 14.12 | 28.31 | 35.2 | 46.53 | 46.22 | 37.21 | 33.47 | 33.11 |
| Change | - | 100.49% | 24.36% | 32.16% | -0.65% | -19.49% | -10.06% | -1.07% |
| Announcement Date | 3/31/22 | 4/28/23 | 4/11/24 | 4/10/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Mears Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 162 | -100 | -109 | 206 | 270 | 249 | 243 | 226 |
| Change | - | -161.73% | -9% | 288.99% | 31.07% | -7.86% | -2.41% | -7% |
| Announcement Date | 3/31/22 | 4/28/23 | 4/11/24 | 4/10/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Mears Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.769 | 9.416 | 25.85 | 31.26 | 46.95 | 9.075 | 8.85 | 8.167 |
| Change | - | 7.38% | 174.49% | 20.94% | 50.19% | -80.67% | -2.48% | -7.72% |
| Free Cash Flow (FCF) 1 | -1.202 | 101.5 | 110 | 97.54 | 65.7 | 41.84 | 36.2 | 27.84 |
| Change | - | 8,545.59% | 8.4% | -11.36% | -32.64% | -36.33% | -13.48% | -23.1% |
| Announcement Date | 3/31/22 | 4/28/23 | 4/11/24 | 4/10/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Mears Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.69% | 9.89% | 10.87% | 12.81% | 13.86% | 13.61% | 13.44% | 13.69% |
| EBIT Margin (%) | 3.83% | 4.33% | 4.74% | 6.41% | 6.61% | 5.5% | 5.37% | 5.51% |
| EBT Margin (%) | 1.86% | 3.64% | 4.31% | 5.66% | 5.59% | 4.69% | 4.57% | 4.52% |
| Net margin (%) | 1.61% | 2.95% | 3.23% | 4.11% | 4.07% | 3.45% | 3.34% | 3.29% |
| FCF margin (%) | -0.14% | 10.58% | 10.1% | 8.61% | 5.79% | 3.88% | 3.62% | 2.76% |
| FCF / Net Income (%) | -8.51% | 358.63% | 312.6% | 209.65% | 142.15% | 112.43% | 108.16% | 84.07% |
Profitability | ||||||||
| ROA | - | - | - | 6.64% | 6.41% | 4.97% | 4.48% | 4.13% |
| ROE | 11.59% | 13.72% | 17.18% | 24.38% | 23.96% | 16.83% | 14.04% | 12.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.91x | - | - | 1.42x | 1.72x | 1.7x | 1.8x | 1.64x |
| Debt / Free cash flow | -134.99x | - | - | 2.11x | 4.11x | 5.96x | 6.71x | 8.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1% | 0.98% | 2.37% | 2.76% | 4.13% | 0.84% | 0.88% | 0.81% |
| CAPEX / EBITDA (%) | 10.31% | 9.93% | 21.83% | 21.54% | 29.82% | 6.19% | 6.58% | 5.92% |
| CAPEX / FCF (%) | -729.53% | 9.28% | 23.49% | 32.05% | 71.45% | 21.69% | 24.45% | 29.34% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5012 | 0.9775 | 1.233 | 1.353 | 1.313 | 0.8901 | 0.8236 | 0.833 |
| Change | - | 95.02% | 26.13% | 9.72% | -2.95% | -32.2% | -7.48% | 1.14% |
| Dividend per Share 1 | 0.08 | 0.105 | 0.13 | 0.16 | 0.16 | 0.1839 | 0.1928 | 0.2018 |
| Change | - | 31.25% | 23.81% | 23.08% | 0% | 14.92% | 4.88% | 4.64% |
| Book Value Per Share 1 | 1.805 | 1.913 | 1.945 | 2.028 | 2.333 | 3.05 | 3.262 | 3.548 |
| Change | - | 5.97% | 1.67% | 4.29% | 15.02% | 30.73% | 6.95% | 8.76% |
| EPS 1 | 0.1249 | 0.2494 | 0.3194 | 0.4886 | 0.5386 | 0.4536 | 0.4226 | 0.4143 |
| Change | - | 99.68% | 28.07% | 52.97% | 10.23% | -15.78% | -6.83% | -1.97% |
| Nbr of stocks (in thousands) | 110,927 | 110,993 | 99,076 | 90,764 | 86,475 | 83,656 | 83,656 | 83,656 |
| Announcement Date | 3/31/22 | 4/28/23 | 4/11/24 | 4/10/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.14x | 9.81x |
| PBR | 1.36x | 1.27x |
| EV / Sales | 0.55x | 0.59x |
| Yield | 4.44% | 4.65% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials Mears Group plc
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