MITIE GROUP PLC

MTO
Delayed Quote. Delayed  - 11/26 11:35:27 am
64.6GBX -3.73%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 890921
Entreprise Value (EV)1 977936
P/E ratio -105x15,9x
Yield -2,14%
Capitalization / Revenue 0,34x0,25x
EV / Revenue 0,38x0,25x
EV / EBITDA 9,99x4,70x
Price to Book 1,88x2,17x
Nbr of stocks (in thousands) 1 415 6341 425 497
Reference price (GBP) 0,630,65
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2021 2022
Net sales1 2 5893 737
EBITDA1 97,8199
Operating profit (EBIT)1 63,4142
Operating Margin 2,45%3,79%
Pre-Tax Profit (EBT)1 -9,1085,1
Net income1 -7,3059,0
Net margin -0,28%1,58%
EPS2 -0,010,04
Dividend per Share2 -0,01
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2021 2022
Net Debt1 86,714,9
Net Cash position1 --
Leverage (Debt / EBITDA) 0,89x0,07x
Free Cash Flow1 15,374,5
ROE (Net Profit / Equities) 17,0%28,1%
Shareholders' equity1 -43,0210
ROA (Net Profit / Asset) 2,77%6,33%
Assets1 -264932
Book Value Per Share2 0,330,30
Cash Flow per Share2 0,020,07
Capex1 22,632,9
Capex / Sales 0,87%0,88%
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 921 M GBP -
Entreprise Value (EV) 936 M GBP 885 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 15,9x 14,5x
Capitalization / Revenue 0,25x 0,26x
EV / Revenue 0,25x 0,27x
EV / EBITDA 4,70x 4,76x
Yield (DPS / Price) 2,14% 2,74%
Price to book (Price / BVPS) 2,17x 2,21x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 3,79% 3,99%
Operating Leverage (Delta EBIT / Delta Sales) 2,78x -0,12x
Net Margin (Net Profit / Revenue) 1,58% 1,86%
ROA (Net Profit / Asset) 6,33% 5,57%
ROE (Net Profit / Equities) 28,1% 23,6%
Rate of Dividend 33,9% 39,8%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,88% 1,04%
Cash Flow / Sales 2,78% 2,07%
Capital Intensity (Assets / Sales) 0,25x 0,33x
Financial Leverage (Net Debt / EBITDA) 0,07x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend