Company Valuation: Mears Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 209.1 230.9 307.1 328.6 309.6 336.1 - -
Change - 10.41% 33.04% 6.98% -5.78% 8.57% - -
Enterprise Value (EV) 1 371.4 130.8 198 534.7 579.8 585.6 579 562.3
Change - -64.79% 51.41% 170.05% 8.45% 0.99% -1.12% -2.88%
P/E 15.1x 8.34x 9.71x 7.41x 6.65x 8.95x 9.61x 9.8x
PBR 1.04x 1.09x 1.59x 1.78x 1.53x 1.33x 1.24x 1.14x
PEG - 0.1x 0.3x 0.1x 0.6x -0.6x -1.41x -4.98x
Capitalization / Revenue 0.24x 0.24x 0.28x 0.29x 0.27x 0.31x 0.34x 0.33x
EV / Revenue 0.42x 0.14x 0.18x 0.47x 0.51x 0.54x 0.58x 0.56x
EV / EBITDA 4.37x 1.38x 1.67x 3.68x 3.68x 3.99x 4.3x 4.08x
EV / EBIT 11x 3.15x 3.83x 7.37x 7.73x 9.88x 10.8x 10.1x
EV / FCF -309x 1.29x 1.8x 5.48x 8.82x 14x 16x 20.2x
FCF Yield -0.32% 77.6% 55.6% 18.2% 11.3% 7.14% 6.25% 4.95%
Dividend per Share 2 0.08 0.105 0.13 0.16 0.16 0.1839 0.1928 0.2018
Rate of return 4.24% 5.05% 4.19% 4.42% 4.47% 4.53% 4.75% 4.97%
EPS 2 0.1249 0.2494 0.3194 0.4886 0.5386 0.4536 0.4226 0.4143
Distribution rate 64.1% 42.1% 40.7% 32.7% 29.7% 40.5% 45.6% 48.7%
Net sales 1 878.4 959.6 1,089 1,133 1,135 1,077 1,001 1,007
EBITDA 1 85.08 94.87 118.4 145.1 157.4 146.6 134.6 137.9
EBIT 1 33.68 41.53 51.67 72.56 75.04 59.25 53.71 55.54
Net income 1 14.12 28.31 35.2 46.53 46.22 37.21 33.47 33.11
Net Debt 1 162.3 -100.1 -109.1 206.1 270.2 249.5 242.9 226.2
Reference price 2 1.885 2.080 3.100 3.620 3.580 4.060 4.060 4.060
Nbr of stocks (in thousands) 110,927 110,993 99,076 90,764 86,475 82,786 - -
Announcement Date 3/31/22 4/28/23 4/11/24 4/10/25 3/26/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.02x0.55x4.01x4.5% 448M
30.76x15.67x22.27x0.7% 708B
36.72x6.68x23.73x0.98% 80.37B
22.95x4.51x9.94x0.74% 65.75B
-104.62x22.23x53.65x-.--% 60.6B
10.91x1.45x7.46x1.01% 47.5B
45x1.73x9.7x-.--% 46.69B
19.18x3.3x7.85x1.65% 30.8B
19.95x6.1x11.73x-.--% 26.13B
9.63x2.56x6.17x-.--% 24.26B
Average 9.95x 6.48x 15.65x 0.96% 109.01B
Weighted average by Cap. 21.89x 12.61x 21.17x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mears Group plc

Historical PBR trend

Valuation ratios - PBR - Mears Group plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mears Group plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mears Group plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mears Group plc
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