Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 335.8 - -
Change - -33.16% -8.81% -35.91% 94.22% -27.2% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 871.9 847.3 798.4
Change - -40.26% 3.07% -28.75% 41.39% -5.52% -2.82% -5.77%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -15.7x 6.8x 4.61x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 4.58x 2.53x 1.57x
PEG - -0.1x 0x -0x 0x 0.2x -0x 0.1x
Capitalization / Revenue 0.19x 0.13x 0.13x 0.1x 0.21x 0.18x 0.18x 0.18x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.48x 0.46x 0.42x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.74x 4.51x 3.86x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 13.6x 6.96x 5.69x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -18.4x 19.6x 14.2x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.43% 5.1% 7.07%
Dividend per Share 2 - - - - - - 0.0025 0.00667
Rate of return - - - - - - 0.09% 0.24%
EPS 2 2 0.66 -1.59 0.6615 -1.441 -0.179 0.4122 0.6081
Distribution rate - - - - - - 0.61% 1.1%
Net sales 1 3,182 3,015 2,815 2,422 2,200 1,816 1,831 1,879
EBITDA 1 295.1 238.8 214.6 186.1 188 129.4 187.7 206.6
EBIT 1 139.1 102.9 107.1 95.9 113.5 64.25 121.7 140.4
Net income 1 224.7 74.8 -178.1 76.7 -164.1 -21.13 51.04 73.37
Net Debt 1 879.8 482.4 545.5 415.2 461.6 536.1 511.5 462.6
Reference price 2 5.475 3.639 3.300 2.103 4.055 2.805 2.805 2.805
Nbr of stocks (in thousands) 111,035 111,662 112,279 112,926 113,749 119,713 - -
Announcement Date 10/03/22 02/03/23 06/03/24 05/03/25 10/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.67x0.48x6.74x-.--% 455M
37.2x6.78x24.08x0.92% 81.71B
40.02x1.33x14.25x0.93% 17.79B
20.13x2.06x10.14x3.66% 14.12B
25.42x2.84x12.15x2.94% 12.16B
25.03x3.49x13.44x2.31% 8.09B
15.56x0.66x9.31x1.38% 7.06B
10.72x1.26x6.71x1.96% 6.39B
22.6x2.44x11.48x-.--% 5.82B
18.67x0.4x9.31x3.99% 5.3B
Average 19.97x 2.17x 11.76x 1.81% 15.89B
Weighted average by Cap. 31.15x 4.40x 17.93x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. CPI Stock
  4. Valuation Capita plc