Capita (CPI)

Sector:

Support

Index:

FTSE Small Cap

14.60p
   
  • Change Today:
      1.26p
  • 52 Week High: 34.92
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 1,701.27m
  • Volume: 16,734,693
  • Market Cap: £248.39m
  • RiskGrade: 259

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 9.2 n/a 16.3 17.6 6.9
PE Ratio - Diluted 5.5
1.6		 2.8
n/a		 n/a
5.1		 n/a
19.9		 6.3
10.6
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed 15.17%
42.72%		 0.71%
n/a		 n/a
n/a		 n/a
48.22%		 136.58%
100.12%
Operating Margin 2.90%
8.50%		 10.47%
(2.61%)		 0.01%
4.10%		 (0.01%)
5.58%		 8.79%
6.45%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 n/a 16.3 17.6 6.9
PE Ratio - Diluted 5.5
1.6		 271.3
n/a		 46.1
4.4		 n/a
19.2		 6.2
10.6
PEG - Adjusted n/a n/a n/a n/a 0.1
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
1.1		 n/a
n/a		 n/a
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 156.87% 342.77% n/a n/a 2,056.91%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value (1.1) (0.8) (0.4) (1.7) (1.1)
Price/Tangible Book Value (1.1) (0.7) (0.4) (1.6) (1.1)
Price/ Cash Flow 5.6 (2.9) 1.6 (103.3) (8.1)
Price/Revenue 0.13 18.88 0.20 0.74 0.42
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (21.49p) (48.29p) (88.56p) (96.37p) (101.40p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 3,014.60 32.12 3,324.80 3,678.60 3,918.40
EBITDA 225.70
394.70		 5.12
0.92		 0.20
136.30		 (0.20)
205.40		 581.00
427.30
Depreciation (138.40)
(138.40)		 (1.76)
(1.76)		 n/a
n/a		 n/a
n/a		 (236.40)
(174.70)
Net Interest (31.70)
(31.70)		 (0.47)
(0.47)		 (49.60)
(49.60)		 (62.40)
(62.40)		 (72.00)
(53.20)
Profit Before Tax 61.40
230.40		 2.88
(1.32)		 (49.40)
86.70		 (62.60)
143.00		 272.60
199.40
           
Revenue per Share 180.33p 1.93p 200.76p 222.12p 267.67p
Pre-Tax Profit per Share 3.67p
13.78p		 0.17p
(0.079p)		 (2.98p)
5.24p		 (3.78p)
8.63p		 18.62p
13.62p
Market Capitalisation £ (Millions) 408.56 614.70 649.36 2,742.28 1,872.55
Enterprise Value (EV) £ (Millions) 1,299.26 1,716.90 1,890.26 4,701.18 3,556.45
EBITDA/EV 17.37%
30.38%		 0.30%
0.05%		 0.01%
7.21%		 n/a
4.37%		 16.34%
12.01%
Operating Margin 2.90%
8.50%		 10.47%
(2.61%)		 0.01%
4.10%		 (0.01%)
5.58%		 8.79%
6.45%
Capital Employed £ (Millions) 613.60 475.90 (52.00) 426.00 252.30
Return on Capital Employed 15.17%
42.72%		 0.71%
n/a		 n/a
n/a		 n/a
48.22%		 136.58%
100.12%
Invested Equity Capital £ (Millions) 388.40 294.40 (110.40) (101.20) 70.80
           
Earnings per Share - Basic 4.47p
15.56p		 13.33p
(8.21p)		 (0.41p)
7.81p		 (4.18p)
8.24p		 17.99p
10.74p
Earnings per Share - Diluted 4.40p
15.29p		 13.15p
(8.09p)		 (0.41p)
7.68p		 (4.18p)
8.24p		 17.77p
10.61p
Earnings per Share - Adjusted 2.64p (7.74)p 2.41p 9.30p 16.33p
Earnings per Share Growth - Basic -66%
n/a		 n/a
n/a		 n/a
-5%		 n/a
-23%		 n/a
-36%
Earnings per Share Growth - Diluted -66%
n/a		 n/a
n/a		 n/a
-7%		 n/a
-22%		 n/a
-37%
Earnings per Share Growth - Adjusted n/a n/a -74% -43% -42%
PE Ratio - Diluted 5.5
1.6		 2.8
n/a		 n/a
5.1		 n/a
19.9		 6.3
10.6
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (26.26%) 21.49% 96.36% 5.59% (0.33%)
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 2.94
8.27		 7.09
(1.78)		 n/a
2.75		 n/a
3.29		 4.79
4.75
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 4.47p
15.56p		 0.14p
(0.081p)		 0.85p
9.06p		 (3.89p)
8.54p		 18.37p
10.74p
Earnings per Share - Diluted 4.40p
15.29p		 0.14p
(0.080p)		 0.85p
8.92p		 (3.89p)
8.54p		 18.15p
10.61p
Earnings per Share - Adjusted 2.64p (0.078p) 2.41p 9.30p 16.33p
Earnings per Share Growth - Basic 3,175%
n/a		 -84%
n/a		 n/a
6%		 n/a
-20%		 n/a
91%
Earnings per Share Growth - Diluted 3,170%
n/a		 -84%
n/a		 n/a
4%		 n/a
-20%		 n/a
89%
Earnings per Share Growth - Adjusted n/a n/a -74% -43% 75%
PE Ratio - Diluted 5.5
1.6		 271.3
n/a		 46.1
4.4		 n/a
19.2		 6.2
10.6
PEG - Diluted 0.0
n/a		 n/a
n/a		 n/a
1.1		 n/a
n/a		 n/a
0.1
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 19.26%
66.99%		 0.77%
(0.46%)		 (12.68%)
(135.96%)		 63.44%
(139.72%)		 379.94%
222.18%
Operating Cash Flow per Share 4.30p (12.41p) 23.93p (1.59p) (13.81p)
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 4.50p (0.026p) 1.85p (31.80p) 11.30p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 329.90 274.50 (134.50) (126.80) 36.20
Net Borrowings £ (Millions) 517.50 940.90 929.60 1,587.30 744.60
Net Asset Value per Share (inc. Intangibles) (22.85p) (49.61p) (91.78p) (100.16p) (105.98p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 329.90 274.50 (134.50) (126.80) 36.20
Net Borrowings £ (Millions) 517.50 940.90 929.60 1,587.30 744.60
Net Gearing 156.87% 342.77% n/a n/a 2,056.91%
Cash & Near Cash 396.80 317.60 460.90 409.10 957.50
Cash 120.28% 115.70% (342.68%) (322.63%) 2,645.03%
Gross Borrowings 914.30 1,258.50 1,390.50 1,996.40 1,702.10
Gross Gearing 277.14% 458.47% 1,033.83% 1,574.45% 4,701.93%
Borrowings Under 5 years 914.30 1,258.50 1,390.50 1,996.40 1,702.10
Under 5 years 277.14% 458.47% (1,033.83%) (1,574.45%) 4,701.93%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles (382.00) (824.50) (1,520.00) (1,658.80) (1,551.50)
Net Borrowings £ (Millions) 517.50 940.90 929.60 1,587.30 744.60
Net Gearing n/a n/a (61.16%) (95.69%) (47.99%)
Cash & Near Cash 396.80 317.60 460.90 409.10 957.50
Cash (103.87%) (38.52%) (30.32%) (24.66%) (61.71%)
Gross Borrowings 914.30 1,258.50 1,390.50 1,996.40 1,702.10
Gross Gearing 239.35% 152.64% 91.48% 120.35% 109.71%
Borrowings Under 5 years 914.30 1,258.50 1,390.50 1,996.40 1,702.10
Under 5 years (239.35%) (152.64%) (91.48%) (120.35%) (109.71%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.57 0.51 0.49 0.52 0.74

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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