Mitie Group PLC

Chart & Performance

D1W1MN

No data to show

P/E

1,331.79

P/S

37.84

EPS

0.10

Div Yield, %

2.18%

Shrs. gr., 5y

14.25%

Rev. gr., 5y

16.34%

Revenues

4.45b

+12.68%

Net income

126m

+38.64%

CFO

198m

+109.87%

Dividend

Jun 20, 20243 GBP/sh

Earnings

Jun 04, 2025

Profile

Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. The company operates in eight segments: Business Services, Technical Services, Central Government & Defense (CG&D), Communities, Care & Custody, Landscapes, Waste, and Spain. The company provides security services, such as manned guarding and technology-backed monitoring solutions, fire and security systems installations, vetting and front-of-house services; and general, specialist, and technical cleaning services in offices, buildings, transport and logistics hubs, and high-security environments. It is also involved in the provision of technology-backed engineering; maintenance, repair, and mechanical and electrical project activities; energy, carbon, and water management services; air conditioning and disinfection solutions; telecoms and energy services; and remote asset monitoring, and digital and connected workplace solutions. In addition, the company provides facilities management services across central government and defense contracts; decarbonization solutions; and engineering services. Further, it offers integrated facilities management services to devolved public sector customers, which focuses on community environments in healthcare, schools and universities, emergency services, and local authorities; portering services; public services in immigration, criminal justice, and healthcare; horticultural and winter landscaping services; and waste elimination, reduction, recycling, and treatment solutions. Mitie Group plc was incorporated in 1936 and is headquartered in London, the United Kingdom.

URL

https://www.mitie.com/

IPO date

Jan 03, 1986

Employees

64,316

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03
Income
Revenues	4,445,200 12.68%	3,945,000 1.07%
Cost of revenue	4,235,500	3,810,800
Unusual Expense (Income)
NOPBT	209,700	134,200
NOPBT Margin	4.72%	3.40%
Operating Taxes	25,400	14,400
Tax Rate	12.11%	10.73%
NOPAT	184,300	119,800
Net income	126,300 38.64%	91,100 141.64%
Dividends	(41,500)	(28,900)
Dividend yield	2.84%	2.39%
Proceeds from repurchase of equity	(78,000)	(86,800)
BB yield	5.34%	7.16%
Debt
Debt current		32,000
Long-term debt	421,700	254,000
Deferred revenue	15,500	19,800
Other long-term liabilities	64,400	62,100
Net debt	175,900	4,600
Cash flow
Cash from operating activities	197,700	94,200
CAPEX	(11,500)	(25,200)
Cash from investing activities	(41,700)	(35,700)
Cash from financing activities	(158,900)	(156,400)
FCF	318,200	6,100
Balance
Cash	244,900	248,300
Long term investments	900	33,100
Excess cash	23,540	84,150
Stockholders' equity	411,500	349,200
Invested Capital	777,760	607,250
ROIC	26.61%	20.35%
ROCE	26.17%	17.01%
EV
Common stock shares outstanding	1,391,800	1,481,300
Price	1.05 28.36%	0.82 48.46%
Market cap	1,461,390 20.61%	1,211,703 42.93%
EV	1,657,790	1,216,303
EBITDA	290,900	206,500
EV/EBITDA	5.70	5.89
Interest	12,200	13,400
Interest/NOPBT	5.82%	9.99%