Google
Apple
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
CAPITA PLC |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 20.00 GBX | +4.71% | +0.50% | -17.56% | |
| Nov. 21 | Europe struggles and US earnings underwhelm | AN |
| Nov. 21 | Capita says 900 jobs at risk of redundancy as it plans to reduce costs | AN |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 859 | 2 718 | 649 | 608 | 406 | 337 | - | - |
| Enterprise Value (EV) 1 | 2 325 | 4 071 | 1 727 | 1 488 | 889 | 840 | 834 | 796 |
| P/E ratio | 6,18x | -42,3x | 46,1x | 2,74x | 5,51x | -12,5x | 5,71x | 5,41x |
| Yield | - | - | - | - | - | - | 1,67% | 3,00% |
| Capitalization / Revenue | 0,47x | 0,74x | 0,20x | 0,19x | 0,13x | 0,12x | 0,12x | 0,12x |
| EV / Revenue | 0,59x | 1,11x | 0,52x | 0,47x | 0,29x | 0,31x | 0,30x | 0,27x |
| EV / EBITDA | 5,43x | 10,3x | 4,99x | 5,04x | 3,72x | 3,92x | 3,55x | 3,16x |
| EV / FCF | -6,43x | -19,5x | 5,59x | -7,27x | 36,3x | -7,66x | -75,1x | 29,6x |
| FCF Yield | -15,6% | -5,13% | 17,9% | -13,8% | 2,76% | -13,1% | -1,33% | 3,38% |
| Price to Book | 51,8x | -21,6x | -4,83x | 2,21x | 1,23x | 0,87x | 0,74x | 0,65x |
| Nbr of stocks (in thousands) | 1 656 384 | 1 656 066 | 1 656 343 | 1 665 521 | 1 674 934 | 1 684 184 | - | - |
| Reference price 2 | 1,12 | 1,64 | 0,39 | 0,37 | 0,24 | 0,20 | 0,20 | 0,20 |
| Announcement Date | 14.03.19 | 05.03.20 | 17.03.21 | 10.03.22 | 02.03.23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3 918 | 3 679 | 3 325 | 3 183 | 3 015 | 2 743 | 2 816 | 2 919 |
| EBITDA 1 | 428 | 395 | 346 | 295 | 239 | 214 | 235 | 252 |
| EBIT 1 | 335 | 306 | 111 | 139 | 103 | 98,9 | 119 | 133 |
| Operating Margin | 8,56% | 8,32% | 3,34% | 4,37% | 3,41% | 3,61% | 4,22% | 4,56% |
| Earnings before Tax (EBT) 1 | 273 | -62,6 | -49,4 | 286 | 61,4 | 82,6 | 87,8 | 102 |
| Net income 1 | 269 | -64,2 | 14,0 | 225 | 74,8 | -28,0 | 60,8 | 66,4 |
| Net margin | 6,87% | -1,75% | 0,42% | 7,06% | 2,48% | -1,02% | 2,16% | 2,27% |
| EPS 2 | 0,18 | -0,04 | 0,01 | 0,13 | 0,04 | -0,02 | 0,04 | 0,04 |
| Free Cash Flow 1 | -362 | -209 | 309 | -205 | 24,5 | -110 | -11,1 | 26,9 |
| FCF margin | -9,23% | -5,67% | 9,29% | -6,43% | 0,81% | -4,00% | -0,39% | 0,92% |
| FCF Conversion (EBITDA) | - | - | 89,3% | - | 10,3% | - | - | 10,7% |
| FCF Conversion (Net income) | - | - | 2 206% | - | 32,8% | - | - | 40,5% |
| Dividend per Share 2 | - | - | - | - | - | - | 0,00 | 0,01 |
| Announcement Date | 14/03/19 | 05/03/20 | 17/03/21 | 10/03/22 | 02/03/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 852 | 1 827 | 1 683 | 1 642 | 1 619 | 1 563 | 1 517 | 1 497 | 1 477 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | 142 | - | 57,6 | - | 66,7 | - | - | - | - |
| Operating Margin | 7,67% | - | 3,42% | - | 4,12% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS | 0,01 | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/01/19 | 03/05/20 | 08/18/20 | 03/17/21 | 08/06/21 | 03/10/22 | 08/05/22 | 03/02/23 | 08/04/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 466 | 1 353 | 1 077 | 880 | 482 | 503 | 497 | 459 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1,09x | 3,43x | 3,11x | 2,98x | 2,02x | 2,35x | 2,12x | 1,83x |
| Free Cash Flow 1 | -362 | -209 | 309 | -205 | 24,5 | -110 | -11,1 | 26,9 |
| ROE (net income / shareholders' equity) | - | - | - | - | 24,7% | 22,9% | 12,1% | 13,6% |
| Shareholders' equity 1 | - | - | - | - | 302 | -122 | 503 | 487 |
| ROA (Net income/ Total Assets) | 5,63% | 5,37% | - | - | - | - | - | - |
| Assets 1 | 4 778 | -1 195 | - | - | - | - | - | - |
| Book Value Per Share 2 | 0,02 | -0,08 | -0,08 | 0,17 | 0,20 | 0,23 | 0,27 | 0,31 |
| Cash Flow per Share 2 | -0,14 | -0,02 | 0,24 | -0,11 | 0,04 | -0,05 | 0,01 | 0,02 |
| Capex 1 | 160 | 182 | 87,4 | 58,0 | 47,4 | 77,0 | 80,3 | 81,3 |
| Capex / Sales | 4,07% | 4,96% | 2,63% | 1,82% | 1,57% | 2,81% | 2,85% | 2,79% |
| Announcement Date | 03/14/19 | 03/05/20 | 03/17/21 | 03/10/22 | 03/02/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.2000GBP
Average target price
0.3830GBP
Spread / Average Target
+91.50%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.56% | 427 M $ | |
| +23.61% | 56 860 M $ | |
| +7.90% | 16 328 M $ | |
| +14.99% | 12 125 M $ | |
| -9.75% | 10 944 M $ | |
| +4.99% | 9 805 M $ | |
| -42.52% | 8 267 M $ | |
| 0.00% | 8 245 M $ | |
| -24.96% | 6 306 M $ | |
| -29.01% | 6 296 M $ |
- Stock
- Equities
- Stock Capita plc - London Stock Exchange
- Financials Capita plc
