London
· Delayed Price · Currency is GBP · Price in GBX Mitie Group Statistics
Total Valuation
Mitie Group has a market cap or net worth of GBP 1.74 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Mitie Group has 1.21 billion shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 99.89% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 18.84 and the forward PE ratio is 11.11. Mitie Group's PEG ratio is 1.09.
| PE Ratio | 18.84 |
| Forward PE | 11.11 |
| PS Ratio | 0.34 |
| PB Ratio | 4.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.95.
| EV / Earnings | 19.24 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.00 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.91 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 24.04% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 22.39% |
| Revenue Per Employee | 66,876 |
| Profits Per Employee | 1,334 |
| Employee Count | 76,000 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 304.93 |
Taxes
In the past 12 months, Mitie Group has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 1.13, so Mitie Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 146.10 |
| 200-Day Moving Average | 122.67 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 6,255,133 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Mitie Group had revenue of GBP 5.08 billion and earned 101.40 million in profits. Earnings per share was 0.08.
| Revenue | 5.08B |
| Gross Profit | 569.70M |
| Operating Income | 195.50M |
| Pretax Income | 145.40M |
| Net Income | 101.40M |
| EBITDA | 237.60M |
| EBIT | 195.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 180.40 million in cash and 375.10 million in debt, giving a net cash position of -194.70 million or -0.16 per share.
| Cash & Cash Equivalents | 180.40M |
| Total Debt | 375.10M |
| Net Cash | -194.70M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 428.00M |
| Book Value Per Share | 0.34 |
| Working Capital | -78.50M |
Cash Flow
In the last 12 months, operating cash flow was 220.00 million and capital expenditures -24.00 million, giving a free cash flow of 196.00 million.
| Operating Cash Flow | 220.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 196.00M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.21%, with operating and profit margins of 3.85% and 2.00%.
| Gross Margin | 11.21% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.85% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.75% |
| Buyback Yield | 3.78% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 5.83% |
| FCF Yield | 11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 3, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Apr 3, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Mitie Group has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |