MEARS GROUP PLC

MER
Delayed Quote. Delayed  - 11/27 11:36:51 am
155GBX -2.21%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 983783
EBITDA1 88,261,5
Operating profit (EBIT)1 45,68,78
Operating Margin 4,64%1,12%
Pre-Tax Profit (EBT)1 25,2-11,5
Net income1 -66,4-10,6
Net margin -6,76%-1,35%
EPS2 -0,60-0,12
Dividend per Share2 0,04-
Last update 05/27/202011/27/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 51,0291
Net Cash position1 --
Leverage (Debt / EBITDA) 0,58x4,74x
Free Cash Flow1 86,89,20
ROE (Net Profit / Equities) 18,4%-1,70%
Shareholders' equity1 -360621
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,081,60
Cash Flow per Share2 0,880,04
Capex1 3,7011,1
Capex / Sales 0,38%1,42%
Last update 05/27/202011/27/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 172 M GBP -
Entreprise Value (EV) 463 M GBP 489 M GBP
Valuation 2020e 2021e
P/E ratio (Price / EPS) -13,4x 16,3x
Capitalization / Revenue 0,22x 0,21x
EV / Revenue 0,59x 0,57x
EV / EBITDA 7,53x 5,03x
Yield (DPS / Price) - 5,76%
Price to book (Price / BVPS) 0,97x 0,97x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 1,12% 3,79%
Operating Leverage (Delta EBIT / Delta Sales) -3,98x x
Net Margin (Net Profit / Revenue) -1,35% 1,40%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -1,70% 11,3%
Rate of Dividend - 93,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,42% 1,42%
Cash Flow / Sales 0,53% 3,41%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 4,74x 3,45x
Price Earning Ratio
EPS & Dividend