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5-day change | 1st Jan Change | ||
| 165.00 GBX | -3.06% |
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-7.61% | -0.84% |
| 06-05 | Jefferies raises CMC; RBC cuts discoverIE | AN |
| 06-04 | Mitie Group plc Recommends Final Dividend for the Year Ended 31 March 2026, Payable on August 27, 2026 | CI |
Projected Income Statement: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,589 | 3,997 | 4,055 | 4,511 | 5,091 | 5,619 | 5,988 | 6,278 |
| Change | - | 54.36% | 1.46% | 11.24% | 12.87% | 10.36% | 6.57% | 4.85% |
| EBITDA 1 | 97.8 | 211.4 | 214.5 | 268.1 | 310.9 | 360 | 396.5 | 427.3 |
| Change | - | 116.16% | 1.47% | 24.99% | 15.96% | 15.79% | 10.13% | 7.76% |
| EBIT 1 | 63.4 | 169.8 | 162.1 | 210.2 | 234.1 | 264.1 | 301.6 | 333.7 |
| Change | - | 167.82% | -4.53% | 29.67% | 11.37% | 12.82% | 14.21% | 10.64% |
| Interest Paid 1 | -17.4 | -19.7 | -11.5 | -9.4 | -16.2 | -27.7 | -33.74 | -31.34 |
| Earnings before Tax (EBT) 1 | -9.1 | 52.3 | 105.5 | 156.3 | 145.4 | 123.7 | 175.1 | 245.6 |
| Change | - | 674.73% | 101.72% | 48.15% | -6.97% | -14.92% | 41.53% | 40.26% |
| Net income 1 | -7.3 | 50.7 | 91.1 | 126.3 | 101.4 | 82.6 | 110.8 | 172.7 |
| Change | - | 794.52% | 79.68% | 38.64% | -19.71% | -18.54% | 34.2% | 55.81% |
| Announcement Date | 10/06/21 | 09/06/22 | 08/06/23 | 06/06/24 | 05/06/25 | 04/06/26 | - | - |
Forecast Balance Sheet: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 86.7 | -27 | 44.1 | 80.8 | 199 | 450 | 508 | 423 |
| Change | - | -131.14% | 263.33% | 83.22% | 146.29% | 126.13% | 9.72% | -16.73% |
| Announcement Date | 10/06/21 | 09/06/22 | 08/06/23 | 06/06/24 | 05/06/25 | 04/06/26 | - | - |
Cash Flow Forecast: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 22.6 | 35.2 | 25.1 | 19.7 | 31 | 39.5 | 34.95 | 37.12 |
| Change | - | 55.75% | -28.69% | -21.51% | 57.36% | 27.42% | -3.08% | 6.2% |
| Free Cash Flow (FCF) 1 | 15.3 | 133 | 57.9 | 208.2 | 189 | 250.9 | 146 | 177.5 |
| Change | - | 769.28% | -56.47% | 259.59% | -9.22% | 32.75% | 3.5% | 21.53% |
| Announcement Date | 10/06/21 | 09/06/22 | 08/06/23 | 06/06/24 | 05/06/25 | 04/06/26 | - | - |
Forecast Financial Ratios: Mitie Group plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.78% | 5.29% | 5.29% | 5.94% | 6.11% | 6.41% | 6.62% | 6.81% |
| EBIT Margin (%) | 2.45% | 4.25% | 4% | 4.66% | 4.6% | 4.7% | 5.04% | 5.32% |
| EBT Margin (%) | -0.35% | 1.31% | 2.6% | 3.47% | 2.86% | 2.2% | 2.92% | 3.91% |
| Net margin (%) | -0.28% | 1.27% | 2.25% | 2.8% | 1.99% | 1.47% | 1.85% | 2.75% |
| FCF margin (%) | 0.59% | 3.33% | 1.43% | 4.62% | 3.71% | 4.47% | 2.44% | 2.83% |
| FCF / Net Income (%) | -209.59% | 262.33% | 63.56% | 164.85% | 186.39% | 303.75% | 131.74% | 102.75% |
Profitability | ||||||||
| ROA | 2.77% | - | - | 6.71% | 5.01% | 3.54% | 7.12% | 8.09% |
| ROE | 16.96% | - | - | 28.87% | 23.48% | 17.87% | 36.13% | 38.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.89x | - | 0.21x | 0.3x | 0.64x | 1.25x | 1.28x | 0.99x |
| Debt / Free cash flow | 5.67x | - | 0.76x | 0.39x | 1.05x | 1.79x | 3.48x | 2.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.87% | 0.88% | 0.62% | 0.44% | 0.61% | 0.7% | 0.58% | 0.59% |
| CAPEX / EBITDA (%) | 23.11% | 16.65% | 11.7% | 7.35% | 9.97% | 10.97% | 8.82% | 8.69% |
| CAPEX / FCF (%) | 147.71% | 26.47% | 43.35% | 9.46% | 16.4% | 15.74% | 23.93% | 20.91% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0212 | 0.1496 | - | 0.1637 | 0.1857 | 0.2155 | 0.1437 | 0.1783 |
| Change | - | 607.42% | - | - | 13.44% | 16.05% | 1.59% | 24.1% |
| Dividend per Share 1 | - | 0.018 | 0.029 | 0.04 | 0.043 | 0.045 | 0.0486 | 0.0563 |
| Change | - | - | 61.11% | 37.93% | 7.5% | 4.65% | 7.05% | 15.95% |
| Book Value Per Share 1 | 0.3342 | - | - | 0.3256 | 0.3065 | 0.3816 | 0.3798 | 0.4454 |
| Change | - | - | - | - | -5.87% | 24.51% | 24.84% | 17.3% |
| EPS 1 | -0.006 | 0.033 | 0.062 | 0.091 | 0.076 | 0.061 | 0.094 | 0.137 |
| Change | - | 650% | 87.88% | 46.77% | -16.48% | -19.74% | 23.7% | 45.68% |
| Nbr of stocks (in thousands) | 1,415,634 | 1,417,163 | 1,319,866 | 1,255,918 | 1,221,252 | 1,276,864 | 1,276,864 | 1,276,864 |
| Announcement Date | 10/06/21 | 09/06/22 | 08/06/23 | 06/06/24 | 05/06/25 | 04/06/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 27.7x | 17.5x |
| PBR | 4.43x | 4.34x |
| EV / Sales | 0.47x | 0.44x |
| Yield | 2.66% | 2.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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