MITIE GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.2 GBX | -0.70% |
|
-1.55% | +15.01% |
| Apr. 24 | Alchemy Fund Sells GBP44.8 Million Mitie Group Shares | MT |
| Apr. 24 | Alchemy cuts stake in Mitie with GBP45 million share sale | AN |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 537.3 | 235 | 890.4 | 780.9 | 1,080 | 1,430 | - | - |
| Enterprise Value (EV) 1 | 678 | 402.9 | 977.1 | 753.9 | 1,124 | 1,515 | 1,530 | 1,474 |
| P/E ratio | 17.5 x | 2.66 x | -105 x | 16.7 x | 13.2 x | 15.5 x | 12.4 x | 10.8 x |
| Yield | 2.69% | 2.05% | - | 3.27% | 3.55% | 3.15% | 3.37% | 3.8% |
| Capitalization / Revenue | 0.24 x | 0.11 x | 0.34 x | 0.2 x | 0.27 x | 0.32 x | 0.3 x | 0.28 x |
| EV / Revenue | 0.31 x | 0.19 x | 0.38 x | 0.19 x | 0.28 x | 0.34 x | 0.32 x | 0.29 x |
| EV / EBITDA | 6.23 x | 3.37 x | 9.99 x | 3.57 x | 5.24 x | 5.93 x | 5.63 x | 5.03 x |
| EV / FCF | 32 x | 13 x | 63.9 x | 5.67 x | 19.4 x | 10.1 x | 14.1 x | 11.1 x |
| FCF Yield | 3.13% | 7.69% | 1.57% | 17.6% | 5.15% | 9.86% | 7.09% | 9.01% |
| Price to Book | -43.5 x | - | 1.88 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 361,070 | 361,587 | 1,415,634 | 1,417,163 | 1,319,866 | 1,252,426 | - | - |
| Reference price 2 | 1.488 | 0.6500 | 0.6290 | 0.5510 | 0.8180 | 1.142 | 1.142 | 1.142 |
| Announcement Date | 6/6/19 | 6/25/20 | 6/10/21 | 6/9/22 | 6/8/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,221 | 2,174 | 2,589 | 3,997 | 4,055 | 4,508 | 4,812 | 5,083 |
| EBITDA 1 | 108.8 | 119.4 | 97.8 | 211.4 | 214.5 | 255.4 | 271.9 | 292.9 |
| EBIT 1 | 88.2 | 86.1 | 63.4 | 169.8 | 162.1 | 200.2 | 218.7 | 239.2 |
| Operating Margin | 3.97% | 3.96% | 2.45% | 4.25% | 4% | 4.44% | 4.55% | 4.71% |
| Earnings before Tax (EBT) 1 | 36.4 | 48.4 | -9.1 | 52.3 | 105.5 | 132.8 | 180.6 | 203.4 |
| Net income 1 | 30.9 | 90.5 | -7.3 | 50.7 | 91.1 | 99.8 | 122.8 | 140.4 |
| Net margin | 1.39% | 4.16% | -0.28% | 1.27% | 2.25% | 2.21% | 2.55% | 2.76% |
| EPS 2 | 0.0850 | 0.2440 | -0.006000 | 0.0330 | 0.0620 | 0.0735 | 0.0920 | 0.1055 |
| Free Cash Flow 1 | 21.2 | 31 | 15.3 | 133 | 57.9 | 149.4 | 108.5 | 132.8 |
| FCF margin | 0.95% | 1.43% | 0.59% | 3.33% | 1.43% | 3.32% | 2.25% | 2.61% |
| FCF Conversion (EBITDA) | 19.49% | 25.96% | 15.64% | 62.91% | 26.99% | 58.51% | 39.9% | 45.34% |
| FCF Conversion (Net income) | 68.61% | 34.25% | - | 262.33% | 63.56% | 149.74% | 88.37% | 94.59% |
| Dividend per Share 2 | 0.0400 | 0.0133 | - | 0.0180 | 0.0290 | 0.0360 | 0.0385 | 0.0434 |
| Announcement Date | 6/6/19 | 6/25/20 | 6/10/21 | 6/9/22 | 6/8/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2020 S1 | 2020 S2 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales | 1,078 | 1,096 | - | - |
| EBITDA | - | 70 | - | - |
| EBIT | - | 53.1 | - | - |
| Operating Margin | - | 4.85% | - | - |
| Earnings before Tax (EBT) | - | 33.8 | 43.1 | - |
| Net income 1 | - | 27.8 | - | 42.9 |
| Net margin | - | 2.54% | - | - |
| EPS 2 | 0.1700 | 0.0740 | 0.0230 | 0.0300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/21/19 | 6/25/20 | 11/17/22 | 11/23/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 141 | 168 | 86.7 | - | 44.1 | 85.1 | 99.7 | 43.4 |
| Net Cash position 1 | - | - | - | 27 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.293 x | 1.406 x | 0.8865 x | - | 0.2056 x | 0.3334 x | 0.3666 x | 0.1483 x |
| Free Cash Flow 1 | 21.2 | 31 | 15.3 | 133 | 57.9 | 149 | 108 | 133 |
| ROE (net income / shareholders' equity) | - | - | 17% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | 2.77% | - | - | - | - | - |
| Assets 1 | - | - | -263.5 | - | - | - | - | - |
| Book Value Per Share | -0.0300 | - | 0.3300 | - | - | - | - | - |
| Cash Flow per Share 2 | - | 0.1300 | 0.0200 | 0.1500 | - | 0.1400 | 0.1200 | 0.1400 |
| Capex 1 | 18.6 | 19 | 22.6 | 35.2 | 25.1 | 26.4 | 39.4 | 41.3 |
| Capex / Sales | 0.84% | 0.87% | 0.87% | 0.88% | 0.62% | 0.58% | 0.82% | 0.81% |
| Announcement Date | 6/6/19 | 6/25/20 | 6/10/21 | 6/9/22 | 6/8/23 | - | - | - |
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
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
1.142
GBP
Average target price
1.408
GBP
Spread / Average Target
+23.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +15.01% | 1.78B | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
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