A Business at a Glance
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MITIE GROUP PLC ORD 2.5P operates in the Specialty Business Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.7B | 5.7B | 4.9B | 4.8B | 3.4B |
| Net Income | 134M | 134M | 162M | 114M | 62M | -9.5M |
| EPS | $0.10 | $0.10 | $0.12 | $0.08 | $0.02 | $-0.02 |
| Free Cash Flow | 259M | 259M | 238M | 90M | 265M | 20M |
| ROIC | 51.5% | 20.3% | 24.1% | 21.3% | 12.4% | 0.6% |
| Gross Margin | 11.2% | 11.2% | 11.2% | 11.1% | 11.6% | 11.1% |
| Debt/Equity | 0.00 | 1.08 | 0.72 | 0.80 | 0.57 | 1.11 |
| Dividends/Share | $0.06 | $0.06 | $0.04 | $0.03 | $0.00 | - |
| Operating Income | 213M | 213M | 212M | 146M | 89M | 5.5M |
| Operating Margin | 3.2% | 3.2% | 3.7% | 3.0% | 1.8% | 0.2% |
| ROE | 24.7% | 23.9% | 29.2% | 21.7% | 12.3% | -1.9% |
| Shares Outstanding | 1,237M | 1,237M | 1,289M | 1,340M | 2,305M | 531M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.4B | 4.8B | 4.9B | 5.7B | 6.7B | 6.7B |
| Gross Margin | 11.1% | 11.6% | 11.1% | 11.2% | 11.2% | 11.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 374M | 468M | 399M | 428M | 539M | 539M |
| EBIT | 5.5M | 89M | 146M | 212M | 213M | 213M |
| Op. Margin | 0.2% | 1.8% | 3.0% | 3.7% | 3.2% | 3.2% |
| Net Income | -9.5M | 62M | 114M | 162M | 134M | 134M |
| Net Margin | -0.3% | 1.3% | 2.3% | 2.8% | 2.0% | 2.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 0.6% | 12.4% | 21.3% | 24.1% | 20.3% | 51.5% |
| ROE | -1.9% | 12.3% | 21.7% | 29.2% | 23.9% | 24.7% |
| ROA | -0.4% | 2.8% | 5.0% | 6.8% | 5.1% | 4.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 30M | 284M | 104M | 253M | 290M | 290M |
| Free Cash Flow | 20M | 265M | 90M | 238M | 259M | 259M |
| Owner Earnings | 17M | 261M | 82M | 227M | 270M | 270M |
| CapEx | 10M | 19M | 14M | 15M | 32M | 32M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 32M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 34.5% | 6.7% | 13.1% | 5.8% | 10.9% | 10.9% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 7.0M | 36M | 53M | 72M | 72M |
| Dividend Yield | N/A | 0.4% | 2.3% | 2.8% | 3.1% | 3.1% |
| Share Buybacks | 0 | 17M | 47M | 25M | 19M | 19M |
| Buyback Yield | 0.0% | 0.8% | 2.8% | 1.4% | 0.7% | 0.8% |
| Stock-Based Comp | 13M | 23M | 22M | 26M | 20M | 20M |
| Debt Repayment | 56M | 0 | 5.1M | 11M | 528K | 528K |
| Balance Sheet | ||||||
| Net Debt | 276M | -128M | 109M | 106M | 350M | -238M |
| Cash & Equiv. | 270M | 426M | 310M | 313M | 238M | 238M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.11 | 0.57 | 0.80 | 0.72 | 1.08 | 0.00 |
| Interest Coverage | 0.2 | 3.6 | 8.5 | 12.2 | 8.3 | 8.3 |
| Equity | 491M | 524M | 526M | 580M | 542M | 542M |
| Total Assets | 2.2B | 2.2B | 2.3B | 2.5B | 2.8B | 2.8B |
| Total Liabilities | 1.7B | 1.7B | 1.8B | 1.9B | 2.2B | 2.2B |
| Intangibles | N/A | N/A | N/A | 363M | 352M | 352M |
| Retained Earnings | -207M | -108M | 154M | 201M | 148M | 148M |
| Working Capital | 26M | -109M | -25M | -106M | -104M | -104M |
| Current Assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.5B | 1.5B |
| Current Liabilities | 1.2B | 1.4B | 1.3B | 1.4B | 1.6B | 1.6B |
| Per Share Data | ||||||
| EPS | -0.02 | 0.02 | 0.08 | 0.12 | 0.10 | 0.10 |
| Owner EPS | 0.03 | 0.11 | 0.06 | 0.18 | 0.22 | 0.22 |
| Book Value | 0.93 | 0.23 | 0.39 | 0.45 | 0.44 | 0.44 |
| Cash Flow/Share | 0.06 | 0.12 | 0.08 | 0.20 | 0.23 | 0.11 |
| Dividends/Share | N/A | 0.00 | 0.03 | 0.04 | 0.06 | 0.06 |
| Shares Out. | 530.8M | 2.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Valuation | ||||||
| P/E Ratio | -45.3 | 35.5 | 16.3 | 11.8 | 22.4 | 18.5 |
| P/FCF | 21.7 | 7.6 | 18.8 | 7.4 | 10.8 | 8.9 |
| EV/EBIT | 128.3 | 21.2 | 12.4 | 8.9 | 14.7 | 9.6 |
| Price/Book | 0.9 | 3.9 | 3.2 | 3.1 | 5.1 | 4.2 |
| Price/Sales | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 |
| FCF Yield | 4.6% | 13.1% | 5.3% | 13.4% | 9.3% | 11.3% |
| Market Cap | 430M | 2.0B | 1.7B | 1.8B | 2.8B | 2.3B |
| Avg. Price | 0.85 | 0.79 | 1.16 | 1.46 | 1.86 | 1.86 |
| Year-End Price | 0.81 | 0.87 | 1.27 | 1.38 | 2.25 | 1.86 |
MITIE GROUP PLC ORD 2.5P passes 6 of 9 quality checks, suggesting mixed fundamentals.
MITIE GROUP PLC ORD 2.5P trades at 18.5x trailing earnings, compared to its 15-year median P/E of 19.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 8.9x vs a median of 10.8x. The company's 5-year average ROIC is 15.7% with a gross margin of 11.2%. Total shareholder yield (dividends + buybacks) is 4.0%. At current prices, the estimated annualized return to fair value is +29.5%.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a current P/E ratio of 18.5, compared to its historical median P/E of 19.4. The stock is currently considered Fair based on its historical valuation range.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a 5-year average return on invested capital (ROIC) of 15.7%. This indicates strong capital allocation and a potential competitive advantage.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, MITIE GROUP PLC ORD 2.5P (MTO-L) pays a dividend with a trailing twelve-month yield of 3.13%. The company also returns capital through share buybacks, with a buyback yield of 0.84%.
Based on historical P/E analysis, MITIE GROUP PLC ORD 2.5P (MTO-L) appears fair. The current P/E of 18.5 is 5% below its historical median of 19.4. The estimated fair value CAGR (P/E method) is 102.3%.
MITIE GROUP PLC ORD 2.5P (MTO-L) operates in the Specialty Business Services industry, within the Industrials sector.
MITIE GROUP PLC ORD 2.5P (MTO-L) reported annual revenue of $6.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a net profit margin of 2.0%. This is a modest margin.
MITIE GROUP PLC ORD 2.5P (MTO-L) generated $259 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a debt-to-equity ratio of 1.08. This indicates moderate leverage.
MITIE GROUP PLC ORD 2.5P (MTO-L) reported earnings per share (EPS) of $0.10 in its most recent fiscal year.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a return on equity (ROE) of 23.9%. This indicates the company generates strong returns for shareholders.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a 5-year average gross margin of 11.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for MITIE GROUP PLC ORD 2.5P (MTO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MITIE GROUP PLC ORD 2.5P (MTO-L) has a book value per share of $0.44, based on its most recent annual SEC filing.
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