MEARS GROUP PLC (MER.L)

Every figure this model derived for MER.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 45,243,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 48,479,000 CashAndCashEquivalents 2026-01-01
current assets 222,899,000 CurrentAssets 2026-01-01
current liabilities 280,869,000 CurrentLiabilities 2026-01-01
equity 201,745,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 16,078,000 FinanceCosts 2025-12-31
ocf 112,651,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 1,135,461,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MER.L on one particular measure came for.

RatioValue
cash operating margin6.61
current ratio0.79
current ratio reported0.79
ev ebit9.84
ev owner earnings10.95
ev sales0.65
fcf margin5.94
interest cover4.67
operating margin6.61
owner earnings margin5.94
revenue growth0.26
revenue growth per share0.26
roic38.67
rule of 406.87
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about MER.L's figures. Written by the derivation as it ran, not added afterwards.