Mitie Group (MTO)

Sector:

Support

Index:

FTSE 250

109.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 124.80p
  • 52 Week Low: 96.50p
  • Currency: UK Pounds
  • Shares Issued: 1,270.23m
  • Volume: 2,426,376
  • Market Cap: £1,384.55m
  • RiskGrade: 216
  • Beta: 1.29

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 4,510.70 4,055.10 3,996.80 2,528.80 2,173.70
           
EBITDA 127.60 227.40 228.40 107.40 130.10
Depreciation & Amortisation 82.60 (73.60) (70.50) (52.20) (44.70)
           
Operating Profit/(Loss) 210.20 153.80 157.90 55.20 85.40
Interest Payable (13.60) (13.70) (20.00) (18.20) (16.60)
Interest Receivable/Investment Income 4.20 2.20 0.20 0.50 0.40
           
Group Profit after Interest 200.80 142.30 138.10 37.50 69.20
Share of Assoc Cos/JV Profits n/a 8.30 6.60 0.70 n/a
           
Profit Before Tax 200.80 150.60 144.70 38.20 69.20
Tax (37.90) (22.60) (19.00) (7.50) (11.90)
           
Profit After Tax 162.90 128.00 125.70 30.70 57.30
           
Discontinued Operations          
Profit After Tax n/a n/a 19.40 7.20 2.30
           
PROFIT FOR PERIOD 162.90 128.00 128.10 37.90 59.60
           
Attributable to:          
Equity Holders of Parent Company 162.90 128.00 128.10 37.90 59.60
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c162.90 c128.00 c128.10 c37.90 c59.60


Per Share Record - Normalised 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing EPS          
Earnings per Share - Basic 12.70p 9.49p 9.01p 2.84p 8.19p
Earnings per Share - Diluted 11.70p 8.64p 8.17p 2.84p 7.99p
Earnings per Share - Adjusted 12.30p 9.50p 9.20p 0.031p 8.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.70p 9.49p 9.18p 0.035p 1.70p
Earnings per Share - Diluted 11.70p 8.64p 8.33p 0.035p 1.66p
Earnings per Share - Adjusted 12.30p 9.50p 9.40p 0.035p 8.60p
           
Dividend per Share 4.00p 2.90p 1.80p n/a 1.33p


Key Financals 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shares in Issue (millions)          
Shares in Issue - Year End 1,340.40 1,365.30 1,432.50 1,427.50 373.70
Weighted Average 1,282.90 1,348.40 1,395.40 1,082.50 699.60
Diluted 1,391.80 1,481.30 1,538.60 1,082.50 716.80
           
Performance Ratios          
Continuing Operations          
Operating Margin 4.66% 3.79% 3.95% 2.18% 3.93%
Return on Capital Employed 106.81% 81.05% 71.99% 0.37% 19.75%
Continuing Operations & Discontinued Operations          
Return on Equity 32.59% 26.73% 26.24% 0.09% 12.51%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 15.76 11.99 8.23 3.10 5.17
Revenue per Share 351.60p 300.73p 286.43p 2.36p 62.07p
Pre-Tax Profit Per Share - Continuing 15.65p 11.17p 10.37p 0.036p 1.98p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 34% 5% 218% -65% -63%
Earnings Per Share Growth - Diluted 35% 6% 188% -64% -63%
PE Ratio - Company Adjusted 8.3 8.6 6.1 22.2 4.1
PEG - Company Adjusted 0.2 1.7 0.0 n/a n/a
Dividend Cover 3.17 3.27 5.00 n/a 6.16
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 34% 3% 25,876% -98% -92%
Earnings per Share - Diluted 35% 4% 23,458% -98% -92%
PE Ratio - Company Adjusted 8.3 8.6 6.0 1,779.8 19.7
PEG - Company Adjusted 0.2 2.9 0.0 n/a n/a
Dividend Cover 3.17 3.27 5.10 n/a 1.28
           
Market Capitalisation £ (Millions) 1,407.42 1,116.82 789.31 897.90 125.20
Dividend per Share 4.00p 2.90p 1.80p n/a 1.33p
Dividend Yield 3.8% 3.5% 3.3% 0.0% 4.0%
Dividend per Share Growth 37.93% 61.11% n/a n/a (78.00%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

Top of Page