MEARS GROUP PLC

MER
Delayed Quote. Delayed  - 10/22 11:35:25 am
197GBX -0.51%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 171218
Entreprise Value (EV)1 228449
P/E ratio 3,83x17,7x
Yield -3,90%
Capitalization / Revenue 0,21x0,26x
EV / Revenue 0,28x0,53x
EV / EBITDA 4,07x5,32x
Price to Book 1,10x0,90x
Nbr of stocks (in thousands) 110 837110 901
Reference price (GBP) 1,541,97
Announcement Date 05/12/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 806839
EBITDA1 55,984,4
Operating profit (EBIT)1 5,5328,9
Operating Margin 0,69%3,45%
Pre-Tax Profit (EBT)1 -15,216,0
Net income1 44,512,0
Net margin 5,52%1,43%
EPS2 0,400,11
Dividend per Share2 -0,08
Announcement Date 05/12/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 56,9230
Net Cash position1 --
Leverage (Debt / EBITDA) 1,02x2,73x
Free Cash Flow1 101-14,0
ROE (Net Profit / Equities) -1,85%12,4%
Shareholders' equity1 -2 40496,8
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,402,20
Cash Flow per Share2 0,96-0,18
Capex1 2,168,30
Capex / Sales 0,27%0,99%
Announcement Date 05/12/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2021e 2022e
Capitalization 218 M GBP -
Entreprise Value (EV) 449 M GBP 465 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 17,7x 14,3x
Capitalization / Revenue 0,26x 0,27x
EV / Revenue 0,53x 0,55x
EV / EBITDA 5,32x 5,04x
Yield (DPS / Price) 3,90% 4,25%
Price to book (Price / BVPS) 0,90x 0,79x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,45% 3,86%
Operating Leverage (Delta EBIT / Delta Sales) x -
Net Margin (Net Profit / Revenue) 1,43% 1,84%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 12,4% 12,3%
Rate of Dividend 69,0% 60,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,99% 1,25%
Cash Flow / Sales -2,41% 2,93%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,73x 2,77x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend