Mears Group plc
MER.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.35 | 0.08 | -0.06 |
| FCF Yield | 28.14% | 33.13% | 43.99% | 22.91% |
| EV / EBITDA | 3.54 | 4.12 | 3.72 | 4.49 |
| Quality | ||||
| ROIC | 9.43% | 8.00% | 6.66% | 3.89% |
| Gross Margin | 22.16% | 20.08% | 20.39% | 20.55% |
| Cash Conversion Ratio | 2.57 | 3.86 | 3.17 | 3.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.68% | 7.44% | 6.00% | -0.99% |
| Free Cash Flow Growth | -18.44% | 8.40% | 111.93% | -51.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.39 | 1.29 | 1.32 | 1.96 |
| Interest Coverage | 5.30 | 4.62 | 4.83 | 2.64 |
| Efficiency | ||||
| Inventory Turnover | 751.49 | 595.05 | 111.05 | 30.52 |
| Cash Conversion Cycle | 22.24 | 18.47 | 25.59 | 38.10 |