Loading...
XLONMTO
Market cap1.76bUSD
Dec 24, Last price  
110.80GBP
1D
1.65%
1Q
-6.89%
Jan 2017
-4.20%
Name

Mitie Group PLC

Chart & Performance

D1W1MN
XLON:MTO chart
P/E
1,111.47
P/S
31.58
EPS
0.10
Div Yield, %
0.03%
Shrs. gr., 5y
14.25%
Rev. gr., 5y
16.34%
Revenues
4.45b
+12.68%
799,700,000935,600,0001,228,800,0001,407,200,0001,521,900,0001,720,100,0001,891,400,0002,002,500,0002,120,500,0002,221,100,0002,273,800,0002,146,900,0002,123,400,0002,030,600,0002,085,300,0002,173,700,0002,499,000,0003,903,300,0003,945,000,0004,445,200,000
Net income
126m
+38.64%
27,000,00030,200,00037,000,00045,000,00053,100,00057,100,00065,200,00071,900,00044,100,00048,300,00035,000,00075,700,000-51,600,000-17,600,00022,600,00041,800,000-8,100,00037,700,00091,100,000126,300,000
CFO
198m
+109.87%
33,200,00032,100,00063,900,00058,100,00073,600,00072,300,00085,700,00075,800,00096,600,00090,900,00082,300,00085,200,000122,800,000-9,800,00039,800,00070,700,00023,600,000234,500,00094,200,000197,700,000
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
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,445,200
12.68%
3,945,000
1.07%
3,903,300
56.19%
Cost of revenue
4,235,500
3,810,800
3,772,000
Unusual Expense (Income)
NOPBT
209,700
134,200
131,300
NOPBT Margin
4.72%
3.40%
3.36%
Operating Taxes
25,400
14,400
21,000
Tax Rate
12.11%
10.73%
15.99%
NOPAT
184,300
119,800
110,300
Net income
126,300
38.64%
91,100
141.64%
37,700
-565.43%
Dividends
(41,500)
(28,900)
(5,700)
Dividend yield
2.84%
2.39%
0.67%
Proceeds from repurchase of equity
(78,000)
(86,800)
(13,800)
BB yield
5.34%
7.16%
1.63%
Debt
Debt current
32,000
171,100
Long-term debt
421,700
254,000
129,500
Deferred revenue
15,500
19,800
32,600
Other long-term liabilities
64,400
62,100
78,900
Net debt
175,900
4,600
(65,900)
Cash flow
Cash from operating activities
197,700
94,200
234,500
CAPEX
(11,500)
(25,200)
(35,600)
Cash from investing activities
(41,700)
(35,700)
(30,200)
Cash from financing activities
(158,900)
(156,400)
(55,100)
FCF
318,200
6,100
258,100
Balance
Cash
244,900
248,300
345,200
Long term investments
900
33,100
21,300
Excess cash
23,540
84,150
171,335
Stockholders' equity
411,500
349,200
332,100
Invested Capital
777,760
607,250
570,065
ROIC
26.61%
20.35%
17.80%
ROCE
26.17%
17.01%
15.75%
EV
Common stock shares outstanding
1,391,800
1,481,300
1,538,600
Price
1.05
28.36%
0.82
48.46%
0.55
-12.40%
Market cap
1,461,390
20.61%
1,211,703
42.93%
847,769
24.51%
EV
1,657,790
1,216,303
781,869
EBITDA
290,900
206,500
201,600
EV/EBITDA
5.70
5.89
3.88
Interest
12,200
13,400
19,100
Interest/NOPBT
5.82%
9.99%
14.55%