MEARS GROUP PLC

MER
Delayed Quote. Delayed  - 06/22 11:35:19 am
189GBX +2.16%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 806795
EBITDA1 55,985,4
Operating profit (EBIT)1 5,5327,7
Operating Margin 0,69%3,48%
Pre-Tax Profit (EBT)1 -15,215,6
Net income1 44,511,7
Net margin 5,52%1,47%
EPS2 0,400,11
Dividend per Share2 -0,08
Announcement Date 05/12/2021-
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 56,9240
Net Cash position1 --
Leverage (Debt / EBITDA) 1,02x2,81x
Free Cash Flow1 101-20,6
ROE (Net Profit / Equities) -1,85%14,1%
Shareholders' equity1 -2 40483,0
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,401,70
Cash Flow per Share2 0,96-0,18
Capex1 2,169,25
Capex / Sales 0,27%1,16%
Announcement Date 05/12/2021-
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 210 M GBP -
Entreprise Value (EV) 450 M GBP 468 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,1x 12,7x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,57x 0,56x
EV / EBITDA 5,27x 4,97x
Yield (DPS / Price) 4,12% 4,58%
Price to book (Price / BVPS) 1,11x 1,18x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,48% 3,84%
Operating Leverage (Delta EBIT / Delta Sales) - 6,98x
Net Margin (Net Profit / Revenue) 1,47% 1,95%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 14,1% 15,8%
Rate of Dividend 70,3% 58,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,16% 1,32%
Cash Flow / Sales -2,50% 3,08%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,81x 2,86x
Price Earning Ratio
EPS & Dividend