Company Valuation: Mears Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 209.1 230.9 307.1 328.6 309.6 339 - -
Change - 10.41% 33.04% 6.98% -5.78% 9.51% - -
Enterprise Value (EV) 1 371.4 130.8 198 534.7 579.8 588.5 581.9 565.2
Change - -64.79% 51.41% 170.05% 8.45% 1.49% -1.12% -2.87%
P/E 15.1x 8.34x 9.71x 7.41x 6.65x 9.11x 9.78x 10x
PBR 1.04x 1.09x 1.59x 1.78x 1.53x 1.34x 1.22x 1.08x
PEG - 0.1x 0.3x 0.1x 0.6x -0.6x -1.43x -4.16x
Capitalization / Revenue 0.24x 0.24x 0.28x 0.29x 0.27x 0.31x 0.34x 0.34x
EV / Revenue 0.42x 0.14x 0.18x 0.47x 0.51x 0.55x 0.58x 0.56x
EV / EBITDA 4.37x 1.38x 1.67x 3.68x 3.68x 4.02x 4.92x 4.81x
EV / EBIT 11x 3.15x 3.83x 7.37x 7.73x 9.93x 10.8x 10.2x
EV / FCF -309x 1.29x 1.8x 5.48x 8.82x 14.1x 16.1x 20.3x
FCF Yield -0.32% 77.6% 55.6% 18.2% 11.3% 7.11% 6.22% 4.93%
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% 4.49% 4.71% 4.93%
EPS 2 0.1249 0.2494 0.3194 0.4886 0.5386 0.4494 0.4187 0.4086
Distribution rate 64.1% 42.1% 40.7% 32.7% 29.7% 40.9% 46.1% 49.4%
Net sales 1 878.4 959.6 1,089 1,133 1,135 1,077 1,001 1,007
EBITDA 1 85.08 94.87 118.4 145.1 157.4 146.4 118.2 117.4
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 4.095 4.095 4.095
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.($)
8.95x0.54x3.99x4.53% 444M
31.07x15.82x22.49x0.69% 715B
37.23x6.78x24.05x0.97% 81.49B
22.96x4.52x9.94x0.74% 65.79B
-99.41x21.33x51.47x-.--% 57.58B
11.04x1.46x7.53x1% 47.95B
44.75x1.73x9.64x-.--% 46.44B
19.28x3.31x7.88x1.64% 30.96B
19.94x6.1x11.72x-.--% 26.11B
9.71x2.57x6.2x-.--% 24.49B
Average 10.55x 6.42x 15.49x 0.96% 109.58B
Weighted average by Cap. 22.80x 12.65x 21.13x 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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