Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

Mears Group plc

Consumer Cyclical GB MER

354.0GBX
5.00(1.43%)

Last update at 2026-03-10T15:48:00Z

Day Range

345.50358.50
LowHigh

52 Week Range

174.49308.00
LowHigh

Fundamentals

  • Previous Close 349.00
  • Market Cap305.13M
  • Volume55850
  • P/E Ratio11.79
  • Dividend Yield3.57%
  • EBITDA52.01M
  • Revenue TTM1000.28M
  • Revenue Per Share TTM9.02
  • Gross Profit TTM 180.49M
  • Diluted EPS TTM0.26

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 34.94M 16.33M -15.21800M 25.20M 28.43M
Minority interest -0.69000M -0.14400M 0.66M -0.08500M -0.42700M
Net income 28.31M 14.12M -12.01100M 21.23M 24.06M
Selling general administrative 155.26M 156.94M 150.76M 172.63M 166.18M
Selling and marketing expenses - - - - -
Gross profit 195.69M 180.49M 156.29M 218.21M 207.02M
Reconciled depreciation 53.81M 58.80M 59.42M 53.68M 12.65M
Ebit 40.43M 23.55M -2.64800M 33.44M 30.75M
Ebitda 97.12M 83.64M 56.78M 91.13M 50.21M
Depreciation and amortization 56.70M 60.10M 59.42M 57.69M 19.46M
Non operating income net other - - - - -
Operating income 40.43M 23.55M -2.64800M 33.44M 30.75M
Other operating expenses 919.19M 854.87M 809.81M 869.63M 833.44M
Interest expense 8.37M 8.90M 10.29M 10.23M 3.47M
Tax provision 6.44M 3.19M -3.20700M 3.98M 3.61M
Interest income 2.03M 0.83M 0.29M 1.10M 1.15M
Net interest income -6.34100M -8.06900M -9.99800M -9.13200M -2.31900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.44M 3.19M -3.20700M 3.98M 3.61M
Total revenue 959.61M 878.42M 805.82M 905.08M 869.84M
Total operating expenses 155.26M 156.94M 160.28M 182.75M 170.61M
Cost of revenue 763.93M 697.93M 649.53M 686.87M 662.83M
Total other income expense net -5.48300M -7.21400M -12.57000M -8.23700M -2.31900M
Discontinued operations - 1.12M 56.81M -83.28400M 1.19M
Net income from continuing ops 28.50M 13.14M -12.01100M 21.23M 24.82M
Net income applicable to common shares - 14.12M 44.52M -66.38800M 24.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 630.87M 633.92M 676.09M 760.25M
Intangible assets - 7.45M 6.61M 15.21M 28.64M
Earning assets - - - - -
Other current assets - - 150.46M 140.24M 174.02M
Total liab - 417.04M 432.88M 520.04M 641.26M
Total stockholder equity - 212.33M 200.24M 155.39M 119.08M
Deferred long term liab - - 3.96M 4.90M 8.81M
Other current liab - 123.94M 118.97M 107.12M 84.49M
Common stock - 1.11M 1.11M 1.11M 1.10M
Capital stock - 1.11M 1.11M 1.11M 1.10M
Retained earnings - 119.10M 107.58M 63.54M 20.50M
Other liab - - 27.47M 49.32M 36.24M
Good will - 121.87M 118.87M 118.87M 123.20M
Other assets - - 58.06M 54.59M 40.87M
Cash - 98.14M 54.63M 96.22M 72.91M
Cash and equivalents - - - - -
Total current liabilities - 224.17M 230.12M 264.72M 250.30M
Current deferred revenue - - - - -
Net debt - 127.28M 162.26M 152.20M 320.48M
Short term debt - 44.38M 41.60M 42.89M 40.76M
Short long term debt - - - - 0.00000M
Short long term debt total - 225.42M 216.89M 248.42M 393.39M
Other stockholder equity - 92.12M 91.55M 90.75M 97.48M
Property plant equipment - - 225.66M 223.64M 224.71M
Total current assets - 235.77M 227.96M 267.72M 282.98M
Long term investments - - - - -
Net tangible assets - - 78.71M 26.22M -24.61100M
Short term investments - 1.96M - -216.01400M -
Net receivables - 21.48M 28.57M 132.32M 156.73M
Long term debt - - 0.00000M 39.35M 124.05M
Inventory - 6.88M 22.87M 31.26M 36.05M
Accounts payable - 55.85M 69.56M 114.71M 125.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -101.80000M -87.60700M
Additional paid in capital - - - - -
Common stock total equity - - - 1.11M 1.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 219.23M 232.81M 5.43M 273.18M
Deferred long term asset charges - - - - -
Non current assets total - 395.09M 405.96M 408.37M 477.27M
Capital lease obligations - 225.42M 216.89M 209.07M 269.35M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.91000M -6.20200M 52.56M -5.48000M -40.57400M
Change to liabilities 0.00000M -32.57300M 22.42M 13.52M -12.13500M
Total cashflows from investing activities - -6.20200M 52.56M -5.48000M -40.57400M
Net borrowings -43.20600M -80.25800M -124.65200M -13.91200M 43.80M
Total cash from financing activities -61.51600M -92.05500M -135.19300M -44.65100M 43.04M
Change to operating activities - - - - -
Net income 34.94M 16.33M -15.21800M 25.20M 28.43M
Change in cash 43.51M -41.58800M 23.16M 45.19M 3.11M
Begin period cash flow 54.63M 96.22M 73.06M 27.88M 24.77M
End period cash flow 98.14M 54.63M 96.22M 73.06M 27.88M
Total cash from operating activities 110.93M 56.67M 105.79M 95.32M 0.64M
Issuance of capital stock 0.09M 0.04M 0.00400M 0.00100M 22.09M
Depreciation 53.81M 58.80M 59.42M 53.68M 12.65M
Other cashflows from investing activities - 1.41M 54.70M -1.94600M 0.00400M
Dividends paid 9.69M 2.77M 2.77M 13.81M 12.54M
Change to inventory 15.99M 12.94M 4.79M -6.29400M -11.04500M
Change to account receivables - -2.24400M 18.48M 2.68M -15.42600M
Sale purchase of stock - - - -14.98700M -
Other cashflows from financing activities -51.87400M -89.32200M -135.19700M -0.85400M 33.49M
Change to netincome - 5.62M -43.83200M 97.57M 3.66M
Capital expenditures 9.42M 8.77M 6.78M 11.52M 10.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 20.09M -21.87300M 45.68M 11.02M -42.48300M
Stock based compensation 0.60M 0.57M 0.99M 0.40M 0.55M
Other non cash items 1.50M 8.07M 10.10M 9.56M 1.50M
Free cash flow 101.52M 47.90M 99.01M 83.79M -10.11200M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MER
Mears Group plc		 5.00 1.43% 354.00 11.79 12.85 0.31 1.41 0.42 4.14
CVSG
CVS Group Plc		 29.00 2.32% 1279.00 29.12 18.42 2.00 4.71 2.28 12.44
0A3B
Musti Group Oyj		 11.33 62.94% 29.33 - - 1.23 5.79 1.59 14.68
XPS
XPS Pensions Group PLC		 9.00 2.98% 311.50 33.43 13.05 2.58 3.40 3.02 14.83

Reports Covered

Stock Research & News

View All

Profile

Mears Group plc, through its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. It offers rapid-response and planned maintenance services to local authorities; gas and repair services; and maintenance and repairs, capital works, energy investment, and regeneration solutions for public buildings, as well as grounds maintenance services. The company also provides housing management services, which include supply of affordable homes to public and private sectors, emergency and temporary accommodation services, affordable housing/social housing management, housing with care services, and housing services to government departments. In addition, it offers house building services; and facilities management services to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. The company was founded in 1988 and is headquartered in Gloucester, the United Kingdom.

Mears Group plc

1390 Montpellier Court, Gloucester, United Kingdom, GL3 4AH

Key Executives

Name Title Year Born
Mr. David J. Miles CEO & Director 1966
Mr. Andrew C. M. Smith CFO & Exec. Director 1972
Mr. Alan Long Exec. Director 1963
Lucas Critchley Chief Operating Officer NA
Mr. John Taylor Chief Operating Officer of Mears Housing NA
Ms. Tanya Srikandan Head of Commercial NA
Jonathan Mallen-Beadle Managing Director of Mears Living NA
Jacqui McKinlay Chief Exec. of the Centre for Public Scrutiny NA
Mr. Ben Westran Company Sec. 1977
Ms. Bernadette Walsh Chief Operating Officer of Mears Care 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.