MITIE GROUP

MTO
Delayed Quote. Delayed  - 12/04 11:35:16 am
40.9GBX +1.11%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 2 1742 277
EBITDA1 119105
Operating profit (EBIT)1 86,155,2
Operating Margin 3,96%2,42%
Pre-Tax Profit (EBT)1 48,410,0
Net income1 90,55,43
Net margin 4,16%0,24%
EPS2 0,240,00
Dividend per Share2 0,010,00
Last update 06/25/202012/01/2020
1 GBP in Million
2 GBP
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 168141
Net Cash position1 --
Leverage (Debt / EBITDA) 1,41x1,34x
Free Cash Flow1 31,0-26,4
ROE (Net Profit / Equities) -16,6%
Shareholders' equity1 -32,7
ROA (Net Profit / Asset) -2,60%
Assets1 -209
Book Value Per Share2 -0,29
Cash Flow per Share2 0,13-0,01
Capex1 19,024,8
Capex / Sales 0,87%1,09%
Last update 06/25/202011/30/2020
1 GBP in Million
2 GBP
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 579 M GBP -
Entreprise Value (EV) 719 M GBP 701 M GBP
Valuation 2021e 2022e
P/E ratio (Price / EPS) 100x 13,4x
Capitalization / Revenue 0,25x 0,19x
EV / Revenue 0,32x 0,24x
EV / EBITDA 6,87x 4,45x
Yield (DPS / Price) 0,51% 2,29%
Price to book (Price / BVPS) 1,42x 1,88x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,42% 3,22%
Operating Leverage (Delta EBIT / Delta Sales) - 2,28x
Net Margin (Net Profit / Revenue) 0,24% 1,28%
ROA (Net Profit / Asset) 2,60% 4,80%
ROE (Net Profit / Equities) 16,6% 22,1%
Rate of Dividend 51,1% 30,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,09% 1,16%
Cash Flow / Sales -0,65% -0,17%
Capital Intensity (Assets / Sales) 0,09x 0,27x
Financial Leverage (Net Debt / EBITDA) 1,34x 0,76x
Price Earning Ratio
EPS & Dividend