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Market Closed -
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5-day change | 1st Jan Change | ||
| 182.50 GBX | +1.56% |
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+5.37% | +9.68% |
| Feb. 26 | Mitie hunts for successor to veteran boss Bentley - Sky News | RE |
| Feb. 07 | Mitie Group plc Announces Board Changes | CI |
Projected Income Statement: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,589 | 3,997 | 4,055 | 4,511 | 5,091 | 5,644 | 6,008 | 6,287 |
| Change | - | 54.36% | 1.46% | 11.24% | 12.87% | 10.86% | 6.45% | 4.64% |
| EBITDA 1 | 97.8 | 211.4 | 214.5 | 268.1 | 310.9 | 347.3 | 392.1 | 425.6 |
| Change | - | 116.16% | 1.47% | 24.99% | 15.96% | 11.69% | 12.91% | 8.56% |
| EBIT 1 | 63.4 | 169.8 | 162.1 | 210.2 | 234.1 | 261.5 | 302.3 | 335.8 |
| Change | - | 167.82% | -4.53% | 29.67% | 11.37% | 11.68% | 15.61% | 11.09% |
| Interest Paid 1 | -17.4 | -19.7 | -11.5 | -9.4 | -16.2 | -27.42 | -32.85 | -31.6 |
| Earnings before Tax (EBT) 1 | -9.1 | 52.3 | 105.5 | 156.3 | 145.4 | 145.6 | 202.7 | 246.6 |
| Change | - | 674.73% | 101.72% | 48.15% | -6.97% | 0.13% | 39.27% | 21.62% |
| Net income 1 | -7.3 | 50.7 | 91.1 | 126.3 | 101.4 | 98.32 | 148.6 | 192.2 |
| Change | - | 794.52% | 79.68% | 38.64% | -19.71% | -3.03% | 51.14% | 29.34% |
| Announcement Date | 6/10/21 | 6/9/22 | 6/8/23 | 6/6/24 | 6/5/25 | - | - | - |
Forecast Balance Sheet: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 86.7 | -27 | 44.1 | 80.8 | 199 | 483 | 491 | 433 |
| Change | - | -131.14% | 263.33% | 83.22% | 146.29% | 142.71% | 1.66% | -11.81% |
| Announcement Date | 6/10/21 | 6/9/22 | 6/8/23 | 6/6/24 | 6/5/25 | - | - | - |
Cash Flow Forecast: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.6 | 35.2 | 25.1 | 19.7 | 31 | 38.58 | 36.18 | 34.9 |
| Change | - | 55.75% | -28.69% | -21.51% | 57.36% | 24.44% | -6.22% | -3.52% |
| Free Cash Flow (FCF) 1 | 15.3 | 133 | 57.9 | 208.2 | 189 | 125.2 | 151 | 178.2 |
| Change | - | 769.28% | -56.47% | 259.59% | -9.22% | -33.75% | 20.57% | 18.03% |
| Announcement Date | 6/10/21 | 6/9/22 | 6/8/23 | 6/6/24 | 6/5/25 | - | - | - |
Forecast Financial Ratios: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 5.29% | 5.29% | 5.94% | 6.11% | 6.15% | 6.53% | 6.77% |
| EBIT Margin (%) | 2.45% | 4.25% | 4% | 4.66% | 4.6% | 4.63% | 5.03% | 5.34% |
| EBT Margin (%) | -0.35% | 1.31% | 2.6% | 3.47% | 2.86% | 2.58% | 3.37% | 3.92% |
| Net margin (%) | -0.28% | 1.27% | 2.25% | 2.8% | 1.99% | 1.74% | 2.47% | 3.06% |
| FCF margin (%) | 0.59% | 3.33% | 1.43% | 4.62% | 3.71% | 2.22% | 2.51% | 2.83% |
| FCF / Net Income (%) | -209.59% | 262.33% | 63.56% | 164.85% | 186.39% | 127.35% | 101.59% | 92.71% |
Profitability | ||||||||
| ROA | 2.77% | - | - | 6.71% | 5.01% | 5.08% | 7.1% | 8.04% |
| ROE | 16.96% | - | - | 28.87% | 23.48% | 31.32% | 41.26% | 47.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.89x | - | 0.21x | 0.3x | 0.64x | 1.39x | 1.25x | 1.02x |
| Debt / Free cash flow | 5.67x | - | 0.76x | 0.39x | 1.05x | 3.86x | 3.25x | 2.43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.87% | 0.88% | 0.62% | 0.44% | 0.61% | 0.68% | 0.6% | 0.56% |
| CAPEX / EBITDA (%) | 23.11% | 16.65% | 11.7% | 7.35% | 9.97% | 11.11% | 9.23% | 8.2% |
| CAPEX / FCF (%) | 147.71% | 26.47% | 43.35% | 9.46% | 16.4% | 30.81% | 23.96% | 19.58% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0212 | 0.1496 | - | 0.1637 | 0.1857 | 0.1333 | 0.1558 | 0.1818 |
| Change | - | 607.42% | - | - | 13.44% | -28.21% | 16.88% | 16.66% |
| Dividend per Share 1 | - | 0.018 | 0.029 | 0.04 | 0.043 | 0.0452 | 0.0493 | 0.0557 |
| Change | - | - | 61.11% | 37.93% | 7.5% | 5.23% | 8.97% | 13.04% |
| Book Value Per Share 1 | 0.3342 | - | - | 0.3256 | 0.3065 | 0.3328 | 0.3116 | 0.3289 |
| Change | - | - | - | - | -5.87% | 8.58% | -6.39% | 5.58% |
| EPS 1 | -0.006 | 0.033 | 0.062 | 0.091 | 0.076 | 0.0755 | 0.1137 | 0.1486 |
| Change | - | 650% | 87.88% | 46.77% | -16.48% | -0.67% | 50.64% | 30.67% |
| Nbr of stocks (in thousands) | 1,415,634 | 1,417,163 | 1,319,866 | 1,255,918 | 1,221,252 | 1,280,214 | 1,280,214 | 1,280,214 |
| Announcement Date | 6/10/21 | 6/9/22 | 6/8/23 | 6/6/24 | 6/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.2x | 16x |
| PBR | 5.48x | 5.86x |
| EV / Sales | 0.5x | 0.47x |
| Yield | 2.48% | 2.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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