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Mitie Group plc (GB:MTO)
:MTO
Total Valuation
Mitie Group plc has a market cap or net worth of £1.72B. The enterprise value is 1.91B.
Market Cap£1.72B
Enterprise Value1.91B
Share Statistics
Mitie Group plc has 1,256,689,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,256,689,800
Owned by Insiders1.03%
Owned by Institutions―
Financial Efficiency
Mitie Group plc’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.02%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.02%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee70.59K
Profits Per Employee2.24K
Employee Count72,000
Asset Turnover2.40
Inventory Turnover302.88
Valuation Ratios
The current PE Ratio of Mitie Group plc is 14.01. Mitie Group plc’s PEG ratio is -1.27.
PE Ratio14.01
PS Ratio0.00
PB Ratio4.18
Price to Fair Value3.46
Price to FCF8.66
Price to Operating Cash Flow7.75
PEG Ratio-1.27
Income Statement
In the last 12 months, Mitie Group plc had revenue of 5.08B and earned 101.40M in profits. Earnings per share was 0.08.
Revenue5.08B
Gross Profit569.70M
Operating Income161.60M
Pretax Income145.40M
Net Income101.40M
EBITDA269.70M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 221.20M and capital expenditures -24.00M, giving a free cash flow of 197.20M billion.
Operating Cash Flow221.20M
Free Cash Flow197.20M
Free Cash Flow per Share0.16
Dividends & Yields
Mitie Group plc pays an annual dividend of 4.299p, resulting in a dividend yield of 426.74%
Dividend Per Share4.299p
Dividend Yield426.74%
Payout Ratio83.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change24.13%
50-Day Moving Average144.82
200-Day Moving Average120.57
Relative Strength Index (RSI)45.79
Average Volume (3m)5.41M
Important Dates
Mitie Group plc upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Mitie Group plc as a current ratio of 0.94, with Debt / Equity ratio of 91.40%
Current Ratio0.94
Quick Ratio0.93
Debt to Market Cap0.12
Net Debt to EBITDA0.74
Interest Coverage Ratio8.29
Taxes
In the past 12 months, Mitie Group plc has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate0.25
Enterprise Valuation
Mitie Group plc EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 8.60.
EV to Sales0.32
EV to EBITDA6.01
EV to Free Cash Flow8.60
EV to Operating Cash Flow7.36
Balance Sheet
Mitie Group plc has £176.10M in cash and marketable securities with £375.10M in debt, giving a net cash position of £199.00M billion.
Cash & Marketable Securities£176.10M
Total Debt£375.10M
Net Cash£199.00M
Net Cash Per Share£0.16
Tangible Book Value Per Share-£0.19
Margins
Gross margin is 10.81%, with operating margin of 3.18%, and net profit margin of 2.00%.
Gross Margin10.81%
Operating Margin3.18%
Pretax Margin2.86%
Net Profit Margin2.00%
EBITDA Margin5.31%
EBIT Margin3.22%
Analyst Forecast
The average price target for Mitie Group plc is £160.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£160.00
Price Target Upside11247.52% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.34%
EPS Growth Forecast-16.43%