MITIE GRP PLC LS-,025MITIE GRP PLC LS-,025M

MITIE GRP PLC LS-,025

1.29EURD
+0.02+1.57%
At close at Dec 20, 22:09 UTC
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MZ4 fundamentals

Key facts

Market capitalization‪1.64 B‬EUR
Founded1987
Employees (FY)‪68.14 K‬
CEOPhillip Keague Bentley
Websitemitie.com
About

Mitie Group Plc is a holding company, which engages in the provision of strategic outsourcing, including the management, and provision of business support services and ancillary activities. It operates through the following business segments: Business Services, Technical Services, Central Government and Defense, and Communities. The company was founded by Ian Reginald Stewart and David Malcolm Telling in 1987 and is headquartered in London, the United Kingdom.

Ownership
‪‪1.27 B‬‬
Free Float shares
‪‪1.18 B‬‬ (92.9%)
Closely held shares
‪‪89.91 M‬‬ (7.1%)
Free Float shares
‪‪1.18 B‬‬ (92.9%)
Closely held shares
‪‪89.91 M‬‬ (7.1%)
Capital structure
Market cap
‪‪1.64 B‬‬
Debt
‪‪411.34 M‬‬
Minority interest
‪‪21.02 M‬‬
Cash & equivalents
‪‪190.96 M‬‬
Enterprise value
‪‪1.88 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.64 B‬‬
Price to earning ratio (P/E)
11.99x
Price to sales ratio (P/S)
0.30x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.99x
Price to sales ratio (P/S)
0.30x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.50%‬
‪2.05%‬
‪2.60%‬
‪3.15%‬
‪3.70%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Business Services
Technical Services
Central Government & Defence
Communities
By country
Period: 2023
United Kingdom
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:Jun 05
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
45.60%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.63%
Last payment
0.016
Last ex-date
Dec 19, 2024
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities