Financials data is unavailable for this security.
View more
Year on year Mears Group PLC grew revenues 13.52% from 959.61m to 1.09bn while net income improved 24.36% from 28.31m to 35.20m.
| Gross margin | 21.68% |
|---|---|
| Net profit margin | 3.77% |
| Operating margin | 5.41% |
| Return on assets | 6.43% |
|---|---|
| Return on equity | 20.77% |
| Return on investment | 10.52% |
More ▼
Cash flow in GBPView more
In 2023, Mears Group PLC increased its cash reserves by 15.45%, or 15.16m. The company earned 135.89m from its operations for a Cash Flow Margin of 12.47%. In addition the company used 25.65m on investing activities and also paid 95.08m in financing cash flows.
| Cash flow per share | 1.08 |
|---|---|
| Price/Cash flow per share | 3.03 |
| Book value per share | 2.00 |
|---|---|
| Tangible book value per share | 0.6248 |
More ▼
Balance sheet in GBPView more
| Current ratio | 0.8738 |
|---|---|
| Quick ratio | 0.8709 |
| Total debt/total equity | 1.40 |
|---|---|
| Total debt/total capital | 0.5788 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 23.81% and 30.32%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.04% |
|---|---|
| Div growth rate (5 year) | 0.95% |
| Payout ratio (TTM) | 21.32% |
| EPS growth(5 years) | 7.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 58.62 |
More ▼
