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Key financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 2,174 | 2,499 | 3,903 | 3,945 | 4,445 | 5,083 | 5,619 | 5,619 |
| Operating profit | £m | 177 | 177 | ||||||
| Net profit | £m | 42 | -8 | 38 | 91 | 126 | 101 | 83 | 83 |
| EPS reported | £ | 0.06 | 0.06 | ||||||
| Operating cashflow per share | £ | 0.20 | 0.19 | ||||||
| Capex per share | £ | 0.03 | 0.03 | ||||||
| FCF per share | £ | 0.17 | 0.16 | ||||||
| Free cash flow | £m | 216 | 216 | ||||||
| Net debt | £m | 249 | 445 | ||||||
| Book value equity | £m | 514 | 514 | ||||||
| Book value per share | £ | 0.38 | 0.38 | ||||||
| Number of shares | m | 1,347.7 | 1,359.04 | ||||||
| DPS (TTM paid) | £ | 0.03 | 0.05 |
Financial summary
Financials in GBP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.57 | - | ||||||
| P/B LTM | x | 4.09 | 5.09 | ||||||
| P/S LTM | x | 0.37 | 0.47 | ||||||
| P/FCF LTM | x | 9.76 | 12.14 | ||||||
| EV/EBITDA LTM | x | 8.09 | 10.18 | ||||||
| EV/Sales LTM | x | 0.45 | 0.55 | ||||||
| Earnings Yield LTM | % | 3.63% | 2.99% | ||||||
| FCF Yield | % | 10.25% | 8.24% | ||||||
| Quality | |||||||||
| ROE | % | 16.06% | 15.86% | ||||||
| ROIC | % | 10.48% | 10.48% | ||||||
| Operating margin | % | 3.15% | 3.15% | ||||||
| Gross margin | % | 10.75% | 10.75% | ||||||
| FCF/Sales | % | 3.84% | 3.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -19.02% | -19.02% | ||||||
| Sales Growth YoY | % | +10.55% | +10.55% | ||||||
| Net Income Growth YoY | % | -18.54% | -18.54% | ||||||
| FCF Growth | % | +14.49% | +14.49% | ||||||
| Operating Profit Growth | % | +9.65% | +9.65% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.60% | 2.14% | ||||||
| Dividend Growth | % | +121.43% | +4.65% | ||||||
| Payout Ratio | % | 66.21% | 66.22% | ||||||
| FCF/Debt | x | 0.39 | 0.39 | ||||||
| Net Debt/EBITDA | x | 1.41 | 1.48 | ||||||
| EBIT/Net interest | x | 5.72 | 5.72 | ||||||
| Net debt/market cap | % | 11.83% | 16.98% | ||||||
| Net debt/Equity | x | 0.48 | 0.86 | ||||||
| Gross debt/equity | x | 1.08 | 1.08 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Mitie Group plc, a company founded in 1936 and based in London, UK, specializes in providing a wide array of strategic outsourcing services both within the United Kingdom and globally. Its operations are organized into eight distinct business segments: Business Services, Technical Services, Central Government & Defense (CG&D), Communities, Care & Custody, Landscapes, Waste, and Spain. The company's diverse offerings include comprehensive security solutions, such as deploying manned guards, implementing advanced technology for monitoring, installing fire and security systems, performing vetting procedures, and managing front-of-house operations. Mitie also delivers various cleaning services—general, specialized, and technical—for a broad range of environments, including corporate offices, transportation and logistics hubs, and high-security installations. In the engineering and maintenance domain, Mitie leverages technology to support services like repairs, mechanical and electrical project management, and strategic energy, carbon, and water conservation. This also covers air conditioning and disinfection systems, telecommunications and energy provisions, remote asset monitoring, and innovative digital workplace solutions. Additionally, Mitie undertakes facilities management for central government and defense contracts, which includes engineering services and initiatives focused on decarbonization. The company extends its integrated facilities management expertise to devolved public sector customers, supporting crucial community facilities such as healthcare institutions, educational campuses (schools and universities), emergency services, and local authorities, alongside providing portering services. Its public service involvement further encompasses immigration, criminal justice, and healthcare sectors. Rounding out its portfolio, Mitie offers horticultural and winter landscaping services, as well as extensive waste management solutions, covering everything from waste elimination and reduction to recycling and treatment.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Mitie Group plc, a company founded in 1936 and based in London, UK, specializes in providing a wide array of strategic outsourcing services both within the United Kingdom and globally. Its operations are organized into eight distinct business segments: Business Services, Technical Services, Central Government & Defense (CG&D), Communities, Care & Custody, Landscapes, Waste, and Spain. The company's diverse offerings include comprehensive security solutions, such as deploying manned guards, implementing advanced technology for monitoring, installing fire and security systems, performing vetting procedures, and managing front-of-house operations. Mitie also delivers various cleaning services—general, specialized, and technical—for a broad range of environments, including corporate offices, transportation and logistics hubs, and high-security installations. In the engineering and maintenance domain, Mitie leverages technology to support services like repairs, mechanical and electrical project management, and strategic energy, carbon, and water conservation. This also covers air conditioning and disinfection systems, telecommunications and energy provisions, remote asset monitoring, and innovative digital workplace solutions. Additionally, Mitie undertakes facilities management for central government and defense contracts, which includes engineering services and initiatives focused on decarbonization. The company extends its integrated facilities management expertise to devolved public sector customers, supporting crucial community facilities such as healthcare institutions, educational campuses (schools and universities), emergency services, and local authorities, alongside providing portering services. Its public service involvement further encompasses immigration, criminal justice, and healthcare sectors. Rounding out its portfolio, Mitie offers horticultural and winter landscaping services, as well as extensive waste management solutions, covering everything from waste elimination and reduction to recycling and treatment.
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