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Mears Group plc

Consumer Cyclical GB MER

394.5GBX
-6.0(1.50%)

Last update at 2026-06-03T15:35:00Z

Day Range

390.00404.50
LowHigh

52 Week Range

310.00402.46
LowHigh

Fundamentals

  • Previous Close 400.50
  • Market Cap294.71M
  • Volume131704
  • P/E Ratio6.62
  • Dividend Yield4.94%
  • EBITDA83.40M
  • Revenue TTM1135.46M
  • Revenue Per Share TTM13.68
  • Gross Profit TTM 265.84M
  • Diluted EPS TTM0.54

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 63.49M 64.14M 46.92M 34.94M 16.33M
Minority interest - -0.41000M -1.45600M -0.69000M -0.14400M
Net income 46.22M 46.53M 35.20M 28.31M 14.12M
Selling general administrative - 179.46M 167.10M 155.26M 156.94M
Selling and marketing expenses - 0.89M 24.13M - -
Gross profit 263.58M 251.01M 218.77M 195.69M 180.49M
Reconciled depreciation - 71.28M 60.09M 53.81M 58.80M
Ebit 75.13M 76.88M 57.61M 40.43M 23.55M
Ebitda 155.82M 148.15M 117.70M 97.12M 83.64M
Depreciation and amortization 80.69M 71.28M 60.09M 56.70M 60.10M
Non operating income net other - - - - -
Operating income 75.13M 72.82M 51.67M 40.43M 23.55M
Other operating expenses 1060.33M 1059.69M 1036.01M 919.19M 854.87M
Interest expense 16.08M 13.75M 11.18M 8.37M 8.90M
Tax provision - 17.20M 10.26M 6.44M 3.19M
Interest income - 5.37M 5.94M 2.03M 0.83M
Net interest income - -8.41800M -5.24200M -6.34100M -8.06900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.55M 17.20M 10.26M 6.44M 3.19M
Total revenue 1135.46M 1132.51M 1089.33M 959.61M 878.42M
Total operating expenses 188.46M 181.71M 167.10M 155.26M 156.94M
Cost of revenue 871.88M 881.50M 870.56M 763.93M 697.93M
Total other income expense net -11.64000M -8.67800M -4.75600M -5.48300M -7.21400M
Discontinued operations - - - - 1.12M
Net income from continuing ops - 46.94M 36.66M 28.50M 13.14M
Net income applicable to common shares - - - - 14.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 740.11M 701.35M 700.01M - 630.87M
Intangible assets 9.70M 6.24M 7.05M - 7.45M
Earning assets - - - - -
Other current assets 18.38M - 0.77M - -
Total liab 535.29M 513.88M 499.55M - 417.04M
Total stockholder equity 201.75M 184.11M 197.51M - 212.33M
Deferred long term liab - - - - -
Other current liab 119.32M 22.54M 108.30M - 123.94M
Common stock 3.51M 0.91M 1.02M - 1.11M
Capital stock - 0.91M 1.02M - 1.11M
Retained earnings 207.22M 192.00M 189.43M - 119.10M
Other liab - - - - -
Good will 118.21M 121.87M 121.87M - 121.87M
Other assets - - 0.00000M - -
Cash 48.48M 91.40M 138.76M - 98.14M
Cash and equivalents - - - - -
Total current liabilities 280.87M 269.96M 286.74M - 224.17M
Current deferred revenue 22.21M 61.98M 28.49M - -
Net debt 270.24M 206.10M 152.38M - 127.28M
Short term debt 80.65M 133.72M 91.19M - 44.38M
Short long term debt - 0.00000M 36.70M - -
Short long term debt total 318.72M 297.50M 291.14M - 225.42M
Other stockholder equity -13.89700M -12.40400M 5.18M - 92.12M
Property plant equipment - - - - -
Total current assets 222.90M 226.51M 274.00M - 235.77M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - 7.09M - 1.96M
Net receivables 155.22M 133.94M 126.69M - 21.48M
Long term debt - - - - -
Inventory 0.82M 1.17M 1.46M - 6.88M
Accounts payable 58.69M 51.72M 58.65M - 55.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.91M 3.60M 1.88M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 24.10M 33.44M 24.29M - 219.23M
Deferred long term asset charges - - - - -
Non current assets total 517.21M 474.83M 426.01M - 395.09M
Capital lease obligations - 297.50M 254.44M - 225.42M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -3.55900M -25.65400M -5.91000M -6.20200M
Change to liabilities - - - 0.00000M -32.57300M
Total cashflows from investing activities -40.48600M -3.55900M -25.65400M - -6.20200M
Net borrowings - -11.24400M 11.24M -43.20600M -80.25800M
Total cash from financing activities -99.40700M -147.13900M -95.07600M -61.51600M -92.05500M
Change to operating activities - - - - -
Net income 46.22M 46.53M 35.20M 34.94M 16.33M
Change in cash -42.92500M -47.35200M 15.16M 43.51M -41.58800M
Begin period cash flow 91.40M 113.30M 98.14M 54.63M 96.22M
End period cash flow 48.48M 91.40M 113.30M 98.14M 54.63M
Total cash from operating activities 100.30M 128.80M 135.89M 110.93M 56.67M
Issuance of capital stock - 0.25M 2.56M 0.09M 0.04M
Depreciation 80.69M 71.28M 60.09M 53.81M 58.80M
Other cashflows from investing activities -3.05000M 4.04M 2.69M - 1.41M
Dividends paid 13.89M 12.93M 11.76M 9.69M 2.77M
Change to inventory 0.26M 0.29M 5.42M 15.99M 12.94M
Change to account receivables -24.68400M -7.02100M 1.29M - -2.24400M
Sale purchase of stock -17.79200M -52.05000M -37.88700M - -
Other cashflows from financing activities -68.34700M -24.50600M -59.23000M -51.87400M -89.32200M
Change to netincome - - - - 5.62M
Capital expenditures 45.24M 29.82M 25.85M 9.42M 8.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -29.65500M 0.82M 27.05M 20.09M -21.87300M
Stock based compensation - 2.62M 1.04M 0.60M 0.57M
Other non cash items 3.04M 10.18M 12.51M 1.50M 8.07M
Free cash flow 55.05M 89.76M 110.05M 101.52M 47.90M

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		 -6.0 1.50% 394.50 6.62 7.61 0.26 1.37 0.48 3.41
0A3B
Musti Group Oyj		 13.88 89.84% 29.33 - - 1.23 5.79 1.58 14.62
XPS
XPS Pensions Group PLC		 -6.5 2.11% 301.50 25.38 12.76 2.52 3.57 2.75 12.30

Reports Covered

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Profile

Mears Group plc, together with its subsidiaries, provides various outsourced services to the public and private sectors in the United Kingdom. The company offers rapid-response and planned maintenance services; gas and repair services; and maintenance and repairs, capital and public works, regeneration solutions for public buildings, and social housing retrofitting program, as well as grounds maintenance services. It also provides housing management services, which include tenancy, lease management, and property maintenance; supply of affordable homes to public and private sectors; emergency and temporary accommodation services; affordable housing/social housing management; housing with care services; private rented sector; stock acquisition; mears housing solutions; and housing services to central government departments. In addition, the company offers house building services; and facilities management services that includes asset, project, and lifecycle management, electrical compliance, cleaning and grounds maintenance, water compliance, and contract management to the public and private sectors, including defense estates, education, healthcare, public buildings, and commercial office accommodation. Further, the company provides housing technology; insurance; property acquisition; and housing registered services, as well as online marketplace for housing maintenance. Mears Group plc was founded in 1988 and is headquartered in Gloucester, the United Kingdom.

Mears Group plc

5220 Valiant Court, Gloucester, United Kingdom, GL3 4FE

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.
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