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Mitie Group PLC

Industrials GB MTO

170.8GBX
-1.4(0.81%)

Last update at 2026-03-11T09:47:00Z

Day Range

170.40172.60
LowHigh

52 Week Range

71.04108.90
LowHigh

Fundamentals

  • Previous Close 172.20
  • Market Cap1343.64M
  • Volume235523
  • P/E Ratio14.27
  • Dividend Yield3.20%
  • EBITDA180.40M
  • Revenue TTM4154.00M
  • Revenue Per Share TTM3.18
  • Gross Profit TTM 451.80M
  • Diluted EPS TTM0.07

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 105.50M 52.30M -9.10000M 48.40M 36.40M
Minority interest - - - - 0.00000M
Net income 91.10M 50.70M -7.30000M 90.50M 30.90M
Selling general administrative 331.50M 393.70M 223.10M 201.40M 210.00M
Selling and marketing expenses - - - - -
Gross profit 436.50M 451.80M 284.60M 287.50M 297.50M
Reconciled depreciation 72.30M 68.80M 51.90M 44.70M 20.60M
Ebit 119.20M 72.30M 64.20M 85.80M 50.80M
Ebitda 191.50M 141.10M 116.10M 130.50M 72.20M
Depreciation and amortization 72.30M 68.80M 51.90M 44.70M 21.40M
Non operating income net other - - - - -
Operating income 117.00M 72.10M 8.30M 64.60M 65.90M
Other operating expenses 3836.30M 3835.40M 2498.00M 2087.60M 2155.50M
Interest expense 13.70M 20.00M 18.20M 16.60M 13.50M
Tax provision 14.40M 21.00M 1.00M 7.90M 6.40M
Interest income 2.20M 0.20M 0.80M 0.40M 0.20M
Net interest income -11.50000M -19.80000M -17.40000M -16.20000M -13.80000M
Extraordinary items - - 2.80M 50.00M 8.30M
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.40M 21.00M 1.00M 7.90M 6.40M
Total revenue 3945.00M 3903.30M 2559.50M 2173.70M 2221.40M
Total operating expenses 327.80M 383.90M 223.10M 201.40M 231.60M
Cost of revenue 3508.50M 3451.50M 2274.90M 1886.20M 1923.90M
Total other income expense net -26.80000M -42.00000M -65.70000M -34.00000M -29.50000M
Discontinued operations - 19.40M 2.80M 50.00M 8.30M
Net income from continuing ops 91.10M 31.30M -10.10000M 40.50M 30.00M
Net income applicable to common shares - 50.70M -7.30000M 90.50M 30.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 1827.40M 1821.40M 1635.10M 1042.80M 983.90M
Intangible assets 252.60M 258.90M 266.20M 50.60M 50.70M
Earning assets - - - - -
Other current assets 743.70M 743.70M 707.30M 406.00M 436.80M
Total liab 1405.70M 1395.60M 1273.30M 962.30M 996.30M
Total stockholder equity 421.70M 425.80M 361.80M 80.50M -12.40000M
Deferred long term liab - 1.60M 2.40M 3.20M 4.50M
Other current liab 170.30M 313.40M 743.20M -0.30000M 382.00M
Common stock 34.00M 35.70M 35.60M 9.30M 9.30M
Capital stock 34.00M 35.70M 35.60M 9.30M 9.30M
Retained earnings 123.30M -88.00000M -146.40000M -134.20000M -223.10000M
Other liab - 111.50M 156.50M 77.30M 91.10M
Good will 312.30M 301.30M 282.20M 278.90M 293.80M
Other assets - 22.10M 45.70M 39.10M 43.20M
Cash 241.90M 327.70M 177.50M 124.60M 108.40M
Cash and equivalents - - - - -
Total current liabilities 1069.80M 1154.60M 866.80M 588.60M 680.40M
Current deferred revenue - - -606.60000M 77.60M -
Net debt -241.90000M -327.70000M 101.20M 196.10M 157.10M
Short term debt - 28.70M 28.70M 24.30M 40.70M
Short long term debt - - - - 40.70M
Short long term debt total - 278.70M 278.70M 320.70M 265.50M
Other stockholder equity -157.30000M 52.30M 472.60M 124.90M 258.50M
Property plant equipment - 143.90M 117.90M 110.80M 29.00M
Total current assets 1049.70M 1083.30M 897.50M 535.40M 550.80M
Long term investments - - - - 16.40M
Net tangible assets - -134.40000M -186.60000M -249.00000M -356.90000M
Short term investments - - -14.60000M 0.20M -
Net receivables 786.80M 674.60M 660.10M 385.70M 408.10M
Long term debt - - 172.00M 226.90M 224.00M
Inventory 13.50M 11.90M 12.70M 4.80M 5.60M
Accounts payable 899.50M 841.20M 701.50M 487.00M 160.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -42.50000M -57.10000M
Additional paid in capital - - - - -
Common stock total equity - - 35.60M 9.30M 9.30M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.70M 11.00M 13.70M 6.50M 20.90M
Deferred long term asset charges - - - - -
Non current assets total 777.70M 738.10M 737.60M 507.40M 433.10M
Capital lease obligations - - 78.10M 93.80M 1.50M
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -24.50000M -25.90000M -84.60000M 45.60M 25.10M
Change to liabilities - 133.30M -28.20000M -32.10000M 38.50M
Total cashflows from investing activities - -25.90000M -84.60000M 45.60M 25.10M
Net borrowings - -33.90000M -68.60000M -65.10000M -1.90000M
Total cash from financing activities -156.40000M -55.10000M 119.00M -79.50000M -16.30000M
Change to operating activities - -7.20000M -1.40000M -4.00000M 25.50M
Net income 117.00M 92.00M 11.50M 116.40M 30.90M
Change in cash -96.90000M 149.00M 56.70M 16.20M 48.60M
Begin period cash flow 345.20M 196.20M 139.50M 108.40M 59.80M
End period cash flow 248.30M 345.20M 196.20M 124.60M 108.40M
Total cash from operating activities 83.00M 230.20M 22.90M 50.00M 39.80M
Issuance of capital stock 0.00000M 0.00000M 193.40M - 0.00000M
Depreciation 72.30M 68.80M 51.90M 44.70M 21.40M
Other cashflows from investing activities - 34.20M 1.60M 65.60M 53.00M
Dividends paid 28.90M 5.70M 14.40M 14.40M 14.40M
Change to inventory -0.90000M 0.90M -1.70000M -1.20000M 0.40M
Change to account receivables -89.80000M -67.00000M -5.10000M 24.40M -56.40000M
Sale purchase of stock -88.40000M -13.80000M -193.40000M - -
Other cashflows from financing activities 30.80M -35.60000M -33.90000M -21.20000M 0.20M
Change to netincome - 46.60M 11.80M -53.10000M -19.00000M
Capital expenditures 25.20M 35.60M 22.60M 19.40M 23.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -69.90000M 60.00M -36.40000M -33.20000M 8.00M
Stock based compensation 17.30M 18.60M 9.50M 3.70M 5.00M
Other non cash items 1.30M 49.70M 2.90M -0.40000M -25.50000M
Free cash flow 57.80M 194.60M 0.30M 30.60M 16.50M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTO
Mitie Group PLC		 -1.4 0.81% 170.80 14.27 9.80 0.33 3.32 0.29 5.95
REL
Relx PLC		 -22.0 0.84% 2604.00 33.79 25.38 6.40 17.80 7.15 20.10
RTO
Rentokil Initial PLC		 4.20 0.92% 460.20 36.11 17.18 2.33 2.78 2.96 14.35
ITRK
Intertek Group PLC		 -60.0 1.54% 3826.00 22.89 17.79 2.05 5.58 2.38 11.40
SRP
Serco Group		 -1.0 0.32% 316.20 8.99 10.63 0.37 1.78 0.50 5.20

Reports Covered

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Profile

Mitie Group plc, together with its subsidiaries, provides strategic outsourcing services in the United Kingdom and internationally. The company operates in eight segments: Business Services, Technical Services, Central Government & Defense (CG&D), Communities, Care & Custody, Landscapes, Waste, and Spain. The company provides security services, such as manned guarding and technology-backed monitoring solutions, and fire and security systems installations; and general, specialist, and technical cleaning services in offices, buildings, transport and logistics hubs, and high-security environments. It is also involved in the provision of technology-backed engineering; maintenance, repair, and mechanical and electrical project activities; energy, carbon, and water management services; air conditioning and disinfection solutions; telecoms and energy services; and remote asset monitoring and digital workplace solutions. In addition, the company provides facilities management services across central government and defense contracts; decarbonization solutions; and engineering services. Further, it offers integrated facilities management services to public sector customers, which focuses on community environments in healthcare, schools and universities, emergency services, and local authorities; portering services; public services in immigration, criminal justice, and healthcare; horticultural and winter landscaping services; and waste reduction and treatment solutions. The company was incorporated in 1936 and is headquartered in London, the United Kingdom.

Mitie Group PLC

The Shard, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. Phil Bentley CEO & Exec. Director 1959
Mr. Simon Kirkpatrick CFO & Exec. Director NA
Cijo Joseph Chief Technology & Information Officer NA
Fiona Lawrence Group IR Director NA
Mr. Peter Dickinson Chief of Staff, Gen. Counsel & Company Sec. NA
Claire Lovegrove Head of Media Relations NA
Lucy Bielby Media Relations Mang. NA
Ms. Jasmine Hudson Chief People Officer NA
Ms. Alison Saunders Managing Director NA
Mr. Jason Towse Managing Director of Bus. Services NA

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