Mears Group PLC

Mears Group PLC

4.72
EUR
-0.13
(-2.78%)
383.30MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Mears Group PLC carries a market capitalization of 383.30M, placing it among publicly traded companies globally. Its enterprise value stands at 662.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap383.30M
Enterprise Value662.16M

Important Dates

Mears Group PLC's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Mears Group PLC has 80.95M shares outstanding.

Shares Outstanding80.95M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.55
P/TBV Ratio3.96

Financial Position

As of June 30, 2026, Mears Group PLC maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.25
Debt / Equity142.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,480.00

Stock Price Statistics

EUR

As of the close on September 9, 2026, Mears Group PLC's stock has gained approximately 27.95% over the past 52 weeks. The 50-day moving average sits at 5.02, while the 200-day moving average is 4.44.

52-Week Price Change27.95%
50-Day Moving Average5.02
200-Day Moving Average4.44

Balance Sheet

EUR

As of June 30, 2026, Mears Group PLC holds 81.80M in cash and equivalents against 357.11M in total debt, resulting in a net debt position of -81.80M. Total book value stands at 246.93M, with working capital of -45.74M providing operational flexibility.

Cash & Cash Equivalents81.80M
Total Debt357.11M
Net Debt-81.80M
Equity (Book Value)246.93M
Book Value Per Share3.05
Working Capital-45.74M