A Business at a Glance
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MEARS GROUP PLC ORD 1P operates in the Personal Products & Services industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B | 1.0B |
| Net Income | 60M | 60M | 46M | 36M | 20M | - |
| EPS | $0.00 | - | - | $0.30 | $0.16 | $-0.14 |
| Free Cash Flow | 127M | 127M | 139M | 127M | 67M | 130M |
| ROIC | 56.5% | 17.8% | 13.4% | 9.4% | 5.9% | -1.6% |
| Gross Margin | 22.4% | 22.4% | 20.1% | 20.4% | 20.5% | 19.4% |
| Debt/Equity | 0.00 | 1.32 | 1.08 | 0.90 | 1.01 | 1.64 |
| Dividends/Share | $0.00 | - | - | $0.10 | $0.03 | - |
| Operating Income | 92M | 92M | 64M | 50M | 32M | -8.1M |
| Operating Margin | 6.3% | 6.3% | 4.7% | 4.2% | 2.7% | -0.8% |
| ROE | 25.5% | 24.9% | 17.9% | 13.2% | 8.2% | - |
| Shares Outstanding | 0M | - | - | 116M | 122M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.0B | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B |
| Gross Margin | 19.4% | 20.5% | 20.4% | 20.1% | 22.4% | 22.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 210M | 216M | 191M | 209M | 232M | 232M |
| EBIT | -8.1M | 32M | 50M | 64M | 92M | 92M |
| Op. Margin | -0.8% | 2.7% | 4.2% | 4.7% | 6.3% | 6.3% |
| Net Income | N/A | 20M | 36M | 46M | 60M | 60M |
| Net Margin | N/A | 1.6% | 3.0% | 3.4% | 4.1% | 4.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.6% | 5.9% | 9.4% | 13.4% | 17.8% | 56.5% |
| ROE | N/A | 8.2% | 13.2% | 17.9% | 24.9% | 25.5% |
| ROA | N/A | 2.3% | 4.3% | 5.5% | 6.8% | 6.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 136M | 78M | 137M | 170M | 165M | 165M |
| Free Cash Flow | 130M | 67M | 127M | 139M | 127M | 127M |
| Owner Earnings | 136M | 78M | 137M | 170M | 165M | 165M |
| CapEx | 6.5M | 10M | 9.9M | 30M | 38M | 38M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 38M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 4.8% | 13.4% | 7.3% | 17.9% | 23.1% | 23.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 3.8M | 12M | 15M | 17M | 17M |
| Dividend Yield | N/A | 1.2% | 4.2% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 47M | 67M | 67M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 46K | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 205M | 204M | 117M | 92M | 195M | -117M |
| Cash & Equiv. | 124M | 75M | 121M | 173M | 117M | 117M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.64 | 1.01 | 0.90 | 1.08 | 1.32 | 0.00 |
| Interest Coverage | -0.6 | 2.6 | 4.8 | 4.6 | 5.2 | 5.2 |
| Equity | 201M | 276M | 264M | 247M | 236M | 236M |
| Total Assets | 871M | 871M | 778M | 874M | 897M | 897M |
| Total Liabilities | 670M | 595M | 514M | 624M | 657M | 657M |
| Intangibles | N/A | N/A | N/A | 8.8M | 8.0M | 8.0M |
| Retained Earnings | 82M | 148M | 147M | 236M | 235M | 235M |
| Working Capital | 3.9M | -3.0M | 14M | -16M | -56M | -56M |
| Current Assets | 345M | 313M | 291M | 342M | 290M | 290M |
| Current Liabilities | 341M | 316M | 276M | 358M | 345M | 345M |
| Per Share Data | ||||||
| EPS | -0.14 | 0.16 | 0.30 | N/A | N/A | 0.00 |
| Owner EPS | N/A | 0.64 | 1.18 | N/A | N/A | N/A |
| Book Value | N/A | 2.27 | 2.28 | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | 0.64 | 1.18 | N/A | N/A | 0.00 |
| Dividends/Share | N/A | 0.03 | 0.10 | N/A | N/A | 0.00 |
| Shares Out. | N/A | 121.7M | 115.7M | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | -14.8 | 16.2 | 8.0 | N/A | N/A | N/A |
| P/FCF | N/A | 4.6 | 2.2 | N/A | N/A | N/A |
| EV/EBIT | N/A | 15.9 | 8.0 | 1.4 | 2.1 | -1.3 |
| Price/Book | N/A | 1.1 | 1.1 | N/A | N/A | N/A |
| Price/Sales | N/A | 0.3 | 0.2 | N/A | N/A | N/A |
| FCF Yield | N/A | 21.6% | 45.1% | N/A | N/A | N/A |
| Market Cap | 0 | 312M | 281M | 0 | 0 | 0 |
| Avg. Price | 2.27 | 2.58 | 2.44 | 3.13 | 4.68 | 3.67 |
| Year-End Price | 2.04 | 2.56 | 2.43 | 3.95 | 4.56 | 3.67 |
MEARS GROUP PLC ORD 1P passes 2 of 9 quality checks, indicating weak fundamentals.
MEARS GROUP PLC ORD 1P trades at 12.1x trailing earnings, compared to its 15-year median P/E of 12.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.3x vs a median of 3.4x. The company's 5-year average ROIC is 9.0% with a gross margin of 20.6%. At current prices, the estimated annualized return to fair value is +14.6%.
MEARS GROUP PLC ORD 1P (MER-L) has a current P/E ratio of 12.1, compared to its historical median P/E of 12.1. The stock is currently considered Fair based on its historical valuation range.
MEARS GROUP PLC ORD 1P (MER-L) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
MEARS GROUP PLC ORD 1P (MER-L) does not currently pay a regular dividend.
Based on historical P/E analysis, MEARS GROUP PLC ORD 1P (MER-L) appears fair. The current P/E of 12.1 is 0% above its historical median of 12.1. The estimated fair value CAGR (P/E method) is 13.8%.
MEARS GROUP PLC ORD 1P (MER-L) operates in the Personal Products & Services industry, within the Consumer Cyclical sector.
MEARS GROUP PLC ORD 1P (MER-L) reported annual revenue of $1.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
MEARS GROUP PLC ORD 1P (MER-L) has a net profit margin of 4.1%. This is a modest margin.
MEARS GROUP PLC ORD 1P (MER-L) generated $127 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MEARS GROUP PLC ORD 1P (MER-L) has a debt-to-equity ratio of 1.32. This indicates moderate leverage.
MEARS GROUP PLC ORD 1P (MER-L) has a return on equity (ROE) of 24.9%. This indicates the company generates strong returns for shareholders.
MEARS GROUP PLC ORD 1P (MER-L) has a 5-year average gross margin of 20.6%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for MEARS GROUP PLC ORD 1P (MER-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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