Mears Group PLC/ GB0005630420 /
| 2024-05-13 5:29:58 PM | Chg. -1.75 | Volume | Bid5:30:00 PM | Ask2024-05-13 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 388.75GBX | -0.45% | 20,866 Turnover(GBP): 81,377.7250 |
-Bid Size: - | -Ask Size: - | 431.16 mill.GBP | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.40 GBP | - |
| EPS Diluted: | 0.40 GBP | - |
| Revenues per Share: | 7.29 GBP | -11.03% |
| Book Value per Share: | 1.41 GBP | 31.09% |
| Cash Flow per Share: | 0.96 GBP | 10.95% |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 805.80 GBP | -10.97% |
| Net Income: | 44.50 GBP | - |
| Operating Cash Flow: | 105.80 GBP | - |
| Cash and Cash Equivalents: | 96.20 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 9.70 | 3.83 |
| P/S Ratio: | 0.54 | 0.21 |
| P/BV ratio: | 2.76 | 1.09 |
| P/CF Ratio: | 4.08 | 1.61 |
| PEG: | - | - |
| Earnings Yield: | 10.31% | 26.11% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 431.16 mill. GBP | 170.26 mill. GBP |
| Free Float Market Cap.: | 132.8 mill. GBP | 52.44 mill. GBP |
| Market Cap. / Employee: | 68,145.4430 GBP | 26,910.4473 GBP |
| Shares Outstanding: | 110.56 mill. | |
Profitability
| Gross Profit Margin: | 19.40% |
| EBIT Margin: | -0.78% |
| Net Profit Margin: | 5.52% |
| Return on Equity: | 28.51% |
| Return on Assets: | 6.58% |
Financial Strength
| Liquidity I / Cash Ratio: | 36.34% |
| Liquidity II / Quick Ratio: | 36.34% |
| Liquidity III / Current Ratio: | 101.13% |
| Debt / Equity Ratio: | 333.12% |
| Dynam. Debt / Equity Ratio: | 491.49% |
Efficiency
| Employees: | 6,327 |
| Personal Expenses / Employee: | 29,713.92 GBP |
| Revenues / Employee: | 127,358.94 GBP |
| Net Income / Employee: | 7,033.35 GBP |
| Total Assets / Employee: | 106,859.49 GBP |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
