Mitie Group plc Statistics
Mitie Group plc (MZ4) Stock Statistics & Valuation Metrics
Total Valuation
Mitie Group plc has a market cap or net worth of CHF 2.93B. The enterprise value is CHF 2346.28T.
- Market Cap
- CHF 2.93B
- Enterprise Value
- CHF 2346.28T
Share Statistics
Mitie Group plc has 1,301,791,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,301,791,900
- Owned by Insiders
- 1.78%
- Owned by Institutions
- 17.18%
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 Employee
- 82.11K
- Profits Per Employee
- 1,207.143
- Employee Count
- 68,426
- Asset Turnover
- 2.21
- Inventory Turnover
- 187.81
Valuation Ratios
The current PE Ratio of Mitie Group plc is 32.32. Mitie Group plc’s PEG ratio is -1.52.
- PE Ratio
- 32.32
- PS Ratio
- 0.47
- PB Ratio
- 5.33
- Price to FCF
- 12.31
- Price to Operating Cash Flow
- 11.01
- PEG Ratio
- -1.52
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.
- Revenue
- 5.62B
- Gross Profit
- 604.20M
- Operating Income
- 177.20M
- Pretax Income
- 123.70M
- Net Income
- 82.60M
- EBITDA
- 315.10M
- 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 Flow
- 249.10M
- Free Cash Flow
- 215.70M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Mitie Group plc pays an annual dividend of ―, resulting in a dividend yield of 2.09%
- Dividend Per Share
- ―
- Dividend Yield
- 2.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.11%
- Earnings Yield
- 3.01%
Stock Price Statistics
- Beta
- -0.63
- 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 (Not Confirmed).
- Last Earnings Date
- Jun 04, 2026
- Next Earnings Date
- Nov 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 Ratio
- 0.89
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.41
- Interest Coverage Ratio
- 5.72
Taxes
In the past 12 months, Mitie Group plc has paid 33.40M in taxes.
- Income Tax
- 33.40M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mitie Group plc EV to EBITDA ratio is 10.32, with an EV/FCF ratio of 14.39.
- EV to Sales
- 0.55
- EV to EBITDA
- 10.32
- EV to Free Cash Flow
- 14.39
- EV to Operating Cash Flow
- 12.46
Balance Sheet
Mitie Group plc has CHF 108.90M in cash and marketable securities with CHF 553.40M in debt, giving a net cash position of -CHF 444.50M billion.
- Cash & Marketable Securities
- CHF 108.90M
- Total Debt
- CHF 553.40M
- Net Cash
- -CHF 444.50M
- Net Cash Per Share
- -CHF 0.34
- Tangible Book Value Per Share
- -CHF 0.37
Margins
Gross margin is 10.75%, with operating margin of 3.15%, and net profit margin of 1.47%.
- Gross Margin
- 10.75%
- Operating Margin
- 3.15%
- Pretax Margin
- 2.20%
- Net Profit Margin
- 1.47%
- EBITDA Margin
- 5.35%
- EBIT Margin
- 2.90%
Analyst Forecast
The average price target for Mitie Group plc is CHF 2.41, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 2.41
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.05%
- EPS Growth Forecast
- -23.22%
Scores
- Smart Score
- 3
- AI Score
- ―
