Company Valuation: Mears Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 209.1 230.9 307.1 328.6 309.6 341.9 - -
Change - 10.41% 33.04% 6.98% -5.78% 10.44% - -
Enterprise Value (EV) 1 371.4 130.8 198 534.7 579.8 591.4 584.8 568.1
Change - -64.79% 51.41% 170.05% 8.45% 1.99% -1.11% -2.85%
P/E 15.1x 8.34x 9.71x 7.41x 6.65x 9.19x 9.86x 10.1x
PBR 1.04x 1.09x 1.59x 1.78x 1.53x 1.35x 1.23x 1.08x
PEG - 0.1x 0.3x 0.1x 0.6x -0.6x -1.44x -4.2x
Capitalization / Revenue 0.24x 0.24x 0.28x 0.29x 0.27x 0.32x 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 4.04x 4.41x 4.17x
EV / EBIT 11x 3.15x 3.83x 7.37x 7.73x 9.98x 10.9x 10.2x
EV / FCF -309x 1.29x 1.8x 5.48x 8.82x 14.1x 16.2x 20.4x
FCF Yield -0.32% 77.6% 55.6% 18.2% 11.3% 7.07% 6.19% 4.9%
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% 4.45% 4.67% 4.89%
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 94.87 118.4 145.1 157.4 146.4 132.7 136.2
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 4.130 4.130 4.130
Nbr of stocks (in thousands) 110,927 110,993 99,076 90,764 86,475 82,786 - -
Announcement Date 3/31/22 A 4/28/23 A 4/11/24 A 4/10/25 A 3/26/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.29x0.55x4.06x4.4% 462M
33.07x16.83x23.92x0.65% 761B
40.64x7.26x25.77x0.89% 87.42B
23.23x4.61x9.93x0.71% 68.79B
11.35x1.49x7.67x0.97% 48.93B
46.9x1.77x9.92x-.--% 47.77B
-75.32x17.13x41.54x-.--% 43.63B
20.13x3.42x8.15x1.57% 32.32B
20.81x6.31x12.1x-.--% 27.25B
10.68x2.63x6.34x-.--% 25.64B
Average 14.08x 6.20x 14.94x 0.92% 114.28B
Weighted average by Cap. 27.39x 13.13x 21.48x 0.63%

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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