Company Valuation: Mitie Group plc

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 890.4 780.9 1,080 1,319 1,402 2,364 - -
Change - -12.31% 38.26% 22.14% 6.32% 68.59% - -
Enterprise Value (EV) 1 977.1 753.9 1,124 1,400 1,601 2,830 2,842 2,772
Change - -22.85% 49.07% 24.54% 14.4% 76.79% 0.42% -2.47%
P/E ratio -105x 16.7x 13.2x 11.5x 15.1x 26.8x 16.6x 13.8x
PBR 1.88x - - 3.22x 3.75x 6.11x 5.99x 5.7x
PEG - -0x 0.2x 0.2x -0.9x -2.92x 0.3x 0.7x
Capitalization / Revenue 0.34x 0.2x 0.27x 0.29x 0.28x 0.42x 0.39x 0.38x
EV / Revenue 0.38x 0.19x 0.28x 0.31x 0.31x 0.5x 0.47x 0.44x
EV / EBITDA 9.99x 3.57x 5.24x 5.22x 5.15x 8.14x 7.26x 6.5x
EV / EBIT 15.4x 4.44x 6.93x 6.66x 6.84x 10.8x 9.4x 8.27x
EV / FCF 63.9x 5.67x 19.4x 6.72x 8.47x 21.4x 19.9x 15.2x
FCF Yield 1.57% 17.6% 5.15% 14.9% 11.8% 4.68% 5.03% 6.59%
Dividend per Share 2 - 0.018 0.029 0.04 0.043 0.0454 0.0495 0.0557
Rate of return - 3.27% 3.55% 3.81% 3.75% 2.46% 2.68% 3.02%
EPS 2 -0.006 0.033 0.062 0.091 0.076 0.069 0.1112 0.1341
Distribution rate - 54.5% 46.8% 44% 56.6% 65.8% 44.5% 41.6%
Net sales 1 2,589 3,997 4,055 4,511 5,091 5,641 6,002 6,280
EBITDA 1 97.8 211.4 214.5 268.1 310.9 347.7 391.8 426.3
EBIT 1 63.4 169.8 162.1 210.2 234.1 261.5 302.2 335.1
Net income 1 -7.3 50.7 91.1 126.3 101.4 93.58 149.7 179.9
Net Debt 1 86.7 -27 44.1 80.8 199 466.8 478.7 408.6
Reference price 2 0.629 0.551 0.818 1.050 1.148 1.847 1.847 1.847
Nbr of stocks (in thousands) 1,415,634 1,417,163 1,319,866 1,255,918 1,221,252 1,279,682 - -
Announcement Date 6/10/21 6/9/22 6/8/23 6/6/24 6/5/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.99x0.5x8.13x2.47% 3.18B
36.32x6.52x23.56x0.95% 71.02B
36.73x4.37x14.17x1.25% 19.2B
20.98x1.21x11.89x1.1% 14.83B
19.88x2.12x10.46x3.5% 15.07B
20.3x2.36x10.21x3.6% 9.87B
32.99x3.8x15.55x1.9% 8.09B
10.49x1.15x5.99x2.06% 6.22B
13.22x0.59x8.53x1.66% 6.1B
16.63x0.36x8.28x4.37% 4.96B
Average 23.35x 2.30x 11.68x 2.29% 15.86B
Weighted average by Cap. 29.48x 4.20x 16.79x 1.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. MTO Stock
  4. Valuation Mitie Group plc