MITIE GROUP PLC

MTO
Delayed Quote. Delayed  - 07/28 11:35:19 am
64.8GBX -2.56%
Valuation
Fiscal Period: March 2021 2022
Capitalization1 890924
Entreprise Value (EV)1 977968
P/E ratio -105x13,5x
Yield -2,16%
Capitalization / Revenue 0,34x0,26x
EV / Revenue 0,38x0,27x
EV / EBITDA 9,99x5,44x
Price to Book 1,88x2,22x
Nbr of stocks (in thousands) 1 415 6341 425 567
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 586
EBITDA1 97,8178
Operating profit (EBIT)1 63,4123
Operating Margin 2,45%3,44%
Pre-Tax Profit (EBT)1 -9,1097,2
Net income1 -7,3068,9
Net margin -0,28%1,92%
EPS2 -0,010,05
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 86,744,3
Net Cash position1 --
Leverage (Debt / EBITDA) 0,89x0,25x
Free Cash Flow1 15,353,8
ROE (Net Profit / Equities) 17,0%21,9%
Shareholders' equity1 -43,0315
ROA (Net Profit / Asset) 2,77%4,73%
Assets1 -2641 457
Book Value Per Share2 0,330,29
Cash Flow per Share2 0,020,03
Capex1 22,631,0
Capex / Sales 0,87%0,87%
Announcement Date 06/10/2021-
Previous period Next period
1 GBP in Million
2 GBP
Financial Ratios
Size 2022e 2023e
Capitalization 924 M GBP -
Entreprise Value (EV) 968 M GBP 904 M GBP
Valuation 2022e 2023e
P/E ratio (Price / EPS) 13,5x 9,62x
Capitalization / Revenue 0,26x 0,26x
EV / Revenue 0,27x 0,27x
EV / EBITDA 5,44x 4,89x
Yield (DPS / Price) 2,16% 2,90%
Price to book (Price / BVPS) 2,22x 1,89x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 3,44% 4,01%
Operating Leverage (Delta EBIT / Delta Sales) 2,45x -
Net Margin (Net Profit / Revenue) 1,92% 2,78%
ROA (Net Profit / Asset) 4,73% 5,06%
ROE (Net Profit / Equities) 21,9% 22,4%
Rate of Dividend 29,1% 27,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   0,87% 0,93%
Cash Flow / Sales 1,02% 2,06%
Capital Intensity (Assets / Sales) 0,41x 0,55x
Financial Leverage (Net Debt / EBITDA) 0,25x -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend