Total Valuation
Mitie Group plc has a market cap or net worth of CHF2.80B. The enterprise value is CHF2.35B.
Market CapCHF2.80B
Enterprise ValueCHF2.35B
Share Statistics
Mitie Group plc has 1,301,201,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,301,201,500
Owned by Insiders1.21%
Owned by Institutions―
Financial Efficiency
Mitie Group plc’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.48%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee82.11K
Profits Per Employee1.21K
Employee Count68,426
Asset Turnover2.21
Inventory Turnover187.81
Valuation Ratios
The current PE Ratio of Mitie Group plc is 32.0. Mitie Group plc’s PEG ratio is -1.34.
PE Ratio32.0
PS Ratio0.37
PB Ratio4.09
Price to Fair Value4.09
Price to FCF9.76
Price to Operating Cash Flow10.91
PEG Ratio-1.34
Income Statement
In the last 12 months, Mitie Group plc had revenue of 5.62B and earned 82.60M in profits. Earnings per share was 0.07.
Revenue5.62B
Gross Profit604.20M
Operating Income177.20M
Pretax Income123.70M
Net Income82.60M
EBITDA315.10M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 249.10M and capital expenditures -33.40M, giving a free cash flow of 215.70M billion.
Operating Cash Flow249.10M
Free Cash Flow215.70M
Free Cash Flow per Share0.17
Dividends & Yields
Mitie Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.99
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Mitie Group plc upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Mitie Group plc as a current ratio of 0.89, with Debt / Equity ratio of 107.60%
Current Ratio0.89
Quick Ratio0.87
Debt to Market Cap0.17
Net Debt to EBITDA1.41
Interest Coverage Ratio5.72
Taxes
In the past 12 months, Mitie Group plc has paid 33.40M in taxes.
Income Tax33.40M
Effective Tax Rate0.27
Enterprise Valuation
Mitie Group plc EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 11.82.
EV to Sales0.45
EV to EBITDA8.09
EV to Free Cash Flow11.82
EV to Operating Cash Flow10.24
Balance Sheet
Mitie Group plc has CHF108.90M in cash and marketable securities with CHF553.40M in debt, giving a net cash position of -CHF444.50M billion.
Cash & Marketable SecuritiesCHF108.90M
Total DebtCHF553.40M
Net Cash-CHF444.50M
Net Cash Per Share-CHF0.34
Tangible Book Value Per Share-CHF0.39
Margins
Gross margin is 10.75%, with operating margin of 3.15%, and net profit margin of 1.47%.
Gross Margin10.75%
Operating Margin3.15%
Pretax Margin2.20%
Net Profit Margin1.47%
EBITDA Margin5.61%
EBIT Margin3.15%
Analyst Forecast
The average price target for Mitie Group plc is CHF2.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF2.23
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast5.05%
EPS Growth Forecast-23.22%