UK markets closed

Mears Group plc (MM7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.4700+0.0950 (+2.17%)
As of 08:20AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 439.51M
Enterprise value 609.28M
Trailing P/E 11.72
Forward P/E 10.68
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.82
Enterprise value/revenue 0.48
Enterprise value/EBITDA 4.41

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 361.44%
S&P500 52-week change 328.04%
52-week high 34.4750
52-week low 32.6900
50-day moving average 34.2000
200-day moving average 33.5919

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 596.08M
Implied shares outstanding 6100.46M
Float 888.99M
% held by insiders 12.53%
% held by institutions 1112.92%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 43.44%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 32.97%
5-year average dividend yield 43.53
Payout ratio 434.28%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.23%
Operating margin (ttm)5.11%

Management effectiveness

Return on assets (ttm)4.96%
Return on equity (ttm)17.70%

Income statement

Revenue (ttm)1.09B
Revenue per share (ttm)10.18
Quarterly revenue growth (yoy)18.80%
Gross profit (ttm)N/A
EBITDA 60.38M
Net income avi to common (ttm)35.2M
Diluted EPS (ttm)0.3700
Quarterly earnings growth (yoy)37.30%

Balance sheet

Total cash (mrq)145.85M
Total cash per share (mrq)1.46
Total debt (mrq)291.14M
Total debt/equity (mrq)145.24%
Current ratio (mrq)0.96
Book value per share (mrq)1.98

Cash flow statement

Operating cash flow (ttm)135.89M
Levered free cash flow (ttm)84.6M