Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

159.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 164.80
  • 52 Week Low: 106.00
  • Currency: UK Pounds
  • Shares Issued: 1,332.63m
  • Volume: 3,817,990
  • Market Cap: £2,121.54m
  • RiskGrade: 216

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Annualisation Factor 1.0 1.0 1.0 1.0 n/a
Dividend Yield 3.7% 3.8% 3.5% 3.3% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 9.0 8.5 8.6 6.0 2,010.1
PE Ratio - Diluted 15.1
9.7		 11.5
9.2		 13.2
9.5		 27.6
6.7		 n/a
22.2
PEG - Adjusted 3.0 0.3 2.9 0.0 n/a
PEG - Diluted n/a
1.9		 0.2
0.3		 0.1
1.6		 n/a
0.0		 n/a
n/a
Return on Capital Employed 79.53%
115.21%		 84.20%
106.81%		 58.50%
81.05%		 31.55%
71.99%		 0.03%
0.37%
Operating Margin 3.17%
4.60%		 3.67%
4.66%		 2.68%
3.79%		 1.64%
3.95%		 0.13%
2.18%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.0 8.5 8.6 5.9 176,381.8
PE Ratio - Diluted 15.1
9.7		 11.5
9.2		 13.2
9.5		 16.7
6.6		 n/a
1,779.8
PEG - Adjusted 3.0 0.3 8.6 0.0 n/a
PEG - Diluted n/a
1.9		 0.2
0.3		 0.1
2.4		 n/a
0.0		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Gearing 47.44% 16.90% 8.94% (10.47%) 23.10%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Price/Book Value (6.0) (7.9) (7.7) (5.7) (3.4)
Price/Tangible Book Value (5.6) (7.0) (7.7) (5.7) (3.4)
Price/ Cash Flow 6.5 6.8 13.3 3.3 30.9
Price/Revenue 0.28 0.30 0.27 0.19 26.67
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (19.11p) (13.36p) (10.62p) (9.63p) (18.32p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 5,091.20 4,510.70 4,055.10 3,996.80 25.53
EBITDA 161.60
234.10		 165.70
210.20		 182.30
227.40		 136.00
228.40		 0.56
1.08
Depreciation n/a
n/a		 n/a
n/a		 (73.60)
(73.60)		 (70.50)
(70.50)		 (0.53)
(0.53)
Net Interest (16.20)
(16.20)		 (9.40)
(9.40)		 (11.50)
(11.50)		 (19.80)
(19.80)		 (0.18)
(0.18)
Profit Before Tax 145.40
217.90		 156.30
200.80		 105.50
150.60		 52.30
144.70		 (0.14)
0.39
           
Revenue per Share 411.34p 351.60p 300.73p 286.43p 2.36p
Pre-Tax Profit per Share 11.75p
17.61p		 12.18p
15.65p		 7.82p
11.17p		 3.75p
10.37p		 (0.013p)
0.036p
Market Capitalisation £ (Millions) 1,448.20 1,407.42 1,116.82 789.31 897.90
Enterprise Value (EV) £ (Millions) 1,818.50 1,720.12 1,401.72 1,067.71 1,170.80
EBITDA/EV 8.89%
12.87%		 9.63%
12.22%		 13.01%
16.22%		 12.74%
21.39%		 0.05%
0.09%
Operating Margin 3.17%
4.60%		 3.67%
4.66%		 2.68%
3.79%		 1.64%
3.95%		 0.13%
2.18%
Capital Employed £ (Millions) 203.20 196.80 200.00 228.50 151.10
Return on Capital Employed 79.53%
115.21%		 84.20%
106.81%		 58.50%
81.05%		 31.55%
71.99%		 0.03%
0.37%
Invested Equity Capital £ (Millions) 475.00 499.90 478.90 488.10 428.10
           
Earnings per Share - Basic 8.20p
12.87p		 9.80p
12.34p		 6.80p
9.49p		 2.20p
9.01p		 (0.013p)
2.84p
Earnings per Share - Diluted 7.60p
11.89p		 9.10p
11.37p		 6.20p
8.64p		 2.00p
8.17p		 (0.013p)
2.84p
Earnings per Share - Adjusted 12.70p 12.30p 9.50p 9.20p 0.03p
Earnings per Share Growth - Basic -16%
4%		 44%
30%		 209%
5%		 n/a
218%		 n/a
-65%
Earnings per Share Growth - Diluted -16%
5%		 47%
32%		 210%
6%		 n/a
188%		 n/a
-64%
Earnings per Share Growth - Adjusted 3% 30% 3% 29,301% -100%
PE Ratio - Diluted 15.1
9.7		 11.5
9.2		 13.2
9.5		 27.6
6.7		 n/a
22.2
PEG - Diluted n/a
1.9		 0.2
0.3		 0.1
1.6		 n/a
0.0		 n/a
n/a
Tax Rate 25.45% 16.25% 14.81% 45.95% (2.78%)
Dividend Cover 2.95
2.99		 3.08
3.08		 3.28
3.27		 5.11
5.00		 n/a
n/a
Interest Cover 8.46
12.17		 12.49
15.76		 8.70
11.99		 3.61
8.23		 0.25
3.10
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 8.20p
12.87p		 9.80p
12.34p		 6.80p
9.49p		 3.60p
9.18p		 n/a
0.035p
Earnings per Share - Diluted 7.60p
11.89p		 9.10p
11.37p		 6.20p
8.64p		 3.30p
8.33p		 n/a
0.035p
Earnings per Share - Adjusted 12.70p 12.30p 9.50p 9.40p n/a
Earnings per Share Growth - Basic -16%
4%		 44%
30%		 89%
3%		 n/a
25,876%		 n/a
-98%
Earnings per Share Growth - Diluted -16%
5%		 47%
32%		 88%
4%		 n/a
23,458%		 n/a
-98%
Earnings per Share Growth - Adjusted 3% 30% 1% 2,635,812% -100%
PE Ratio - Diluted 15.1
9.7		 11.5
9.2		 13.2
9.5		 16.7
6.6		 n/a
1,779.8
PEG - Diluted n/a
1.9		 0.2
0.3		 0.1
2.4		 n/a
0.0		 n/a
n/a
Dividend Cover 2.95
2.99		 3.08
3.08		 3.28
3.27		 5.22
5.10		 n/a
n/a
Return on Equity (ROE) 21.35%
33.54%		 25.27%
31.67%		 19.02%
26.73%		 10.39%
26.24%		 (0.02%)
0.09%
Operating Cash Flow per Share 17.77p 15.41p 6.16p 16.50p 0.021p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (5.19p) (0.23p) (7.26p) 10.69p 0.053p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 4.30p 4.00p 2.90p 1.80p n/a
Dividend per Share Growth 7.50% 37.93% 61.11% n/a n/a
Dividend Yield 3.7% 3.8% 3.5% 3.3% 0.0%
Shareholders Funds 410.40 453.20 421.70 425.80 357.50
Net Borrowings £ (Millions) 194.70 76.60 37.70 (44.60) 82.60
Net Asset Value per Share (inc. Intangibles) (20.53p) (14.96p) (10.62p) (9.63p) (18.32p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Shareholders' Funds inc Intangibles 410.40 453.20 421.70 425.80 357.50
Net Borrowings £ (Millions) 194.70 76.60 37.70 (44.60) 82.60
Net Gearing 47.44% 16.90% 8.94% (10.47%) 23.10%
Cash & Near Cash 180.40 244.90 248.30 345.20 196.20
Cash 43.96% 54.04% 58.88% 81.07% 54.88%
Gross Borrowings 375.10 321.50 286.00 300.60 278.80
Gross Gearing 91.40% 70.94% 67.82% 70.60% 77.99%
Borrowings Under 5 years 375.10 321.50 286.00 300.60 278.80
Under 5 years 91.40% 70.94% 67.82% 70.60% 77.99%
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-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Shareholders' Funds exc Intangibles (254.10) (191.90) (143.20) (134.40) (198.30)
Net Borrowings £ (Millions) 194.70 76.60 37.70 (44.60) 82.60
Net Gearing (76.62%) (39.92%) (26.33%) 33.18% (41.65%)
Cash & Near Cash 180.40 244.90 248.30 345.20 196.20
Cash (71.00%) (127.62%) (173.39%) (256.85%) (98.94%)
Gross Borrowings 375.10 321.50 286.00 300.60 278.80
Gross Gearing 147.62% 167.54% 199.72% 223.66% 140.60%
Borrowings Under 5 years 375.10 321.50 286.00 300.60 278.80
Under 5 years (147.62%) (167.54%) (199.72%) (223.66%) (140.60%)
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-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Quick Ratio 0.93 0.91 0.97 0.91 1.01
Current Ratio 0.94 0.93 0.98 0.92 1.02

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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