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Mitie Group plc (GB:MTO)
LSE:MTO
Total Valuation
Mitie Group plc has a market cap or net worth of £2.14B. The enterprise value is 0.00p.
Market Cap£2.14B
Enterprise Value0.00p
Share Statistics
Mitie Group plc has 1,323,261,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,323,261,600
Owned by Insiders1.17%
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 21.6. Mitie Group plc’s PEG ratio is -0.84.
PE Ratio21.6
PS Ratio0.28
PB Ratio3.46
Price to Fair Value3.46
Price to FCF7.54
Price to Operating Cash Flow9.31
PEG Ratio-0.84
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 253.50M and capital expenditures -33.00M, giving a free cash flow of 220.50M billion.
Operating Cash Flow253.50M
Free Cash Flow220.50M
Free Cash Flow per Share0.17
Dividends & Yields
Mitie Group plc pays an annual dividend of 1.4p, resulting in a dividend yield of 2.55%
Dividend Per Share1.4p
Dividend Yield2.55%
Payout Ratio68.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change56.08%
50-Day Moving Average160.83
200-Day Moving Average142.82
Relative Strength Index (RSI)64.42
Average Volume (3m)3.75M
Important Dates
Mitie Group plc upcoming earnings date is Jun 4, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
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 £169.80M in cash and marketable securities with £635.10M in debt, giving a net cash position of -£465.30M billion.
Cash & Marketable Securities£169.80M
Total Debt£635.10M
Net Cash-£465.30M
Net Cash Per Share-£0.35
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 £206.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£206.50
Price Target Upside22.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast11.42%
EPS Growth Forecast-17.18%