Mears Group PLC ORD 1P/  GB0005630420  /

LSE Domestic Off-book
13/11/2024  17:15:00 Chg. 0.0000 Volume Bid18:30:00 Ask17:36:45 Market Capitalization Dividend Y. P/E Ratio
367.0000GBX 0.00% 7,259
Turnover(GBP): 26,619.3880
-Bid Size: - 370.0000Ask Size: 95,914 405.99 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: 9.13 3.83
P/S Ratio: 0.50 0.21
P/BV ratio: 2.60 1.09
P/CF Ratio: 3.84 1.61
PEG: - -
Earnings Yield: 10.95% 26.11%
Dividend Yield: 0.00% 0.00%
Market Capitalization  
Market Capitalization: 405.99 mill. GBP 170.26 mill. GBP
Free Float Market Cap.: 125.04 mill. GBP 52.44 mill. GBP
Market Cap. / Employee: 64,167.2918 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: 31/12/2020
Accounting Standard: IFRS
Currency: GBP