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Last update at 2025-07-14T15:35:00Z
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Thousands of pension holders to sue Capita over ‘Russia-linked’ hack
Sun 14 Jan 24, 07:00 AMThe past five years for Capita (LON:CPI) investors has not been profitable
Thu 04 Jan 24, 12:48 PMCapita plc (LON:CPI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Fri 15 Dec 23, 05:31 AMCapita sells £60m stake in Government joint venture
Mon 04 Dec 23, 07:53 AMCapita to axe up to 900 jobs in cost-cutting drive
Tue 21 Nov 23, 08:30 AMWith 84% institutional ownership, Capita plc (LON:CPI) is a favorite amongst the big guns
Thu 12 Oct 23, 01:49 PMRussian cyber attack fallout wipes £58m from value of Capita
Fri 04 Aug 23, 10:42 AMCapita calls in Amazon man after devastating cyber attack
Mon 31 Jul 23, 10:40 AMCapita (LON:CPI) shareholders have endured a 84% loss from investing in the stock five years ago
Tue 11 Jul 23, 12:27 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 61.40M | 285.60M | -49.40000M | -62.60000M | 272.60M |
| Minority interest | -1.20000M | -2.50000M | 53.40M | 62.80M | 67.10M |
| Net income | 74.80M | 224.70M | -1.80000M | -59.10000M | 269.00M |
| Selling general administrative | 795.60M | 762.40M | 716.20M | 995.20M | 932.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 716.00M | 675.80M | 684.20M | 995.60M | 967.00M |
| Reconciled depreciation | 138.40M | 174.80M | 213.70M | 240.90M | 174.70M |
| Ebit | -64.90000M | -82.20000M | -28.40000M | 3.40M | 344.00M |
| Ebitda | 73.50M | 92.60M | 185.30M | 244.30M | 518.70M |
| Depreciation and amortization | 138.40M | 174.80M | 213.70M | 240.90M | 174.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -64.90000M | -82.20000M | -28.40000M | 3.40M | 34.90M |
| Other operating expenses | 3094.20M | 3269.10M | 3356.80M | 3678.20M | 3883.50M |
| Interest expense | 44.00M | 49.90M | 55.00M | 63.70M | 75.90M |
| Tax provision | -14.60000M | 61.50M | -47.60000M | -3.50000M | -0.90000M |
| Interest income | 8.90M | 4.70M | 2.80M | 57.30M | 45.00M |
| Net interest income | -35.10000M | -44.90000M | -52.20000M | -60.10000M | -73.30000M |
| Extraordinary items | - | - | 20.80M | 5.00M | 5.60M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -14.60000M | 61.50M | -47.60000M | -3.50000M | -0.90000M |
| Total revenue | 3014.60M | 3182.50M | 3324.80M | 3678.60M | 3918.40M |
| Total operating expenses | 795.60M | 762.40M | 716.20M | 995.20M | 932.10M |
| Cost of revenue | 2298.60M | 2506.70M | 2640.60M | 2683.00M | 2951.40M |
| Total other income expense net | 126.30M | 367.80M | -21.00000M | -66.00000M | 237.70M |
| Discontinued operations | - | 3.10M | 20.80M | 5.00M | 5.60M |
| Net income from continuing ops | 76.00M | 224.10M | -1.80000M | -59.10000M | 273.50M |
| Net income applicable to common shares | 74.80M | 224.70M | 14.00M | -64.20000M | 269.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2552.60M | 3142.40M | 3728.10M | 3976.50M | 4093.70M |
| Intangible assets | 106.00M | 147.30M | 265.00M | 354.20M | 328.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.10M | 691.80M | 668.50M | 765.30M | 772.60M |
| Total liab | 2199.90M | 2845.90M | 3809.20M | 4040.50M | 3990.40M |
| Total stockholder equity | 330.20M | 274.50M | -134.50000M | -126.80000M | 36.20M |
| Deferred long term liab | 263.00M | 286.70M | 294.80M | 275.80M | 264.20M |
| Other current liab | 745.40M | 1163.80M | 1330.90M | 1315.50M | 1520.90M |
| Common stock | 34.80M | 34.80M | 34.50M | 34.50M | 34.50M |
| Capital stock | 34.80M | 34.80M | 34.50M | 34.50M | 34.50M |
| Retained earnings | -843.20000M | -890.60000M | -1289.50000M | -1295.80000M | -1135.30000M |
| Other liab | 133.00M | 167.70M | 474.40M | 494.50M | 597.40M |
| Good will | 605.90M | 951.70M | 1120.50M | 1177.80M | 1259.00M |
| Other assets | 593.70M | 598.90M | 640.20M | 495.70M | 440.10M |
| Cash | 396.80M | 317.60M | 460.90M | 409.10M | 957.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1513.10M | 1999.50M | 2376.10M | 2303.50M | 2363.70M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 220.30M | 362.70M | 375.30M | 439.80M | 565.60M |
| Short term debt | 275.20M | 293.50M | 410.20M | 368.20M | 497.30M |
| Short long term debt | 294.90M | 231.90M | 332.70M | 519.10M | 497.30M |
| Short long term debt total | 617.10M | 680.30M | 836.20M | 848.90M | 1523.10M |
| Other stockholder equity | 1138.60M | 1130.30M | 1120.50M | 1134.50M | 1137.00M |
| Property plant equipment | 350.60M | 416.90M | 499.30M | 675.20M | 213.60M |
| Total current assets | 860.70M | 1026.90M | 1161.50M | 1199.50M | 1748.30M |
| Long term investments | - | - | - | 74.10M | 104.00M |
| Net tangible assets | -381.70000M | -824.50000M | -1520.00000M | -1658.80000M | -1551.50000M |
| Short term investments | 23.60M | 17.50M | 32.10M | 25.10M | 18.20M |
| Net receivables | 149.90M | 553.00M | 462.70M | 640.50M | 650.10M |
| Long term debt | 210.90M | 287.60M | 531.20M | 758.20M | 1025.80M |
| Inventory | - | - | - | - | - |
| Accounts payable | 492.50M | 542.20M | 635.00M | 619.80M | 214.30M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -139.30000M | -130.40000M | -65.10000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 34.50M | 34.50M | 34.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -11.20000M | -11.20000M | -11.20000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 345.10M | 333.20M | 349.00M | 327.30M | 408.90M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1691.90M | 2115.50M | 2566.60M | 2777.00M | 2345.40M |
| Capital lease obligations | 397.50M | 448.40M | 503.50M | 562.60M | 0.00000M |
| Long term debt total | - | - | - | 1238.90M | 1025.80M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 344.10M | 0.20M | 3.00M | -0.60000M | -0.90000M |
| Change to liabilities | -31.20000M | -72.70000M | -105.20000M | -212.90000M | -335.40000M |
| Total cashflows from investing activities | 344.10M | 395.20M | -34.30000M | -204.60000M | 205.60M |
| Net borrowings | -345.20000M | -268.90000M | -340.90000M | -290.50000M | -577.40000M |
| Total cash from financing activities | -340.70000M | -259.70000M | -331.30000M | -295.80000M | 162.00M |
| Change to operating activities | -10.30000M | -114.40000M | 109.50M | -11.60000M | -121.70000M |
| Net income | -79.60000M | -86.60000M | -32.00000M | 0.40M | 269.00M |
| Change in cash | 75.70M | -39.60000M | 21.80M | -523.40000M | 164.30M |
| Begin period cash flow | 101.50M | 141.10M | 119.30M | 642.70M | 478.40M |
| End period cash flow | 177.20M | 101.50M | 141.10M | 119.30M | 642.70M |
| Total cash from operating activities | 71.90M | -179.10000M | 396.30M | -26.30000M | -202.10000M |
| Issuance of capital stock | 0.00000M | 2.20M | - | 0.00000M | - |
| Depreciation | 138.40M | 174.80M | 213.70M | 240.90M | 174.70M |
| Other cashflows from investing activities | 5.80M | 0.50M | 2.80M | 2.80M | -6.80000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -41.00000M | -1.20000M | 172.70M | 2.40M | 89.30M |
| Sale purchase of stock | - | - | 0.00000M | -0.70000M | -11.00000M |
| Other cashflows from financing activities | -103.30000M | -29.60000M | -88.40000M | -98.30000M | 750.20M |
| Change to netincome | -54.10000M | -390.30000M | -8.40000M | 19.50M | -273.10000M |
| Capital expenditures | 47.90M | 58.10M | 87.40M | 182.40M | 159.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -40.40000M | -212.40000M | 177.00M | -241.10000M | -418.90000M |
| Stock based compensation | 5.40M | 1.20M | 6.40M | 3.00M | 3.40M |
| Other non cash items | 48.10M | -56.10000M | 31.20M | -1.40000M | -230.30000M |
| Free cash flow | 24.00M | -237.20000M | 308.90M | -208.70000M | -361.60000M |
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) |
|---|---|---|---|---|---|---|---|---|
| CPI Capita PLC |
-1.5 0.43% | 346.00 | - | 6.08 | 0.13 | 1.66 | 0.32 | 5.61 |
| REL Relx PLC |
27.00 0.68% | 4012.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
1.50 0.44% | 344.00 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
4.00 0.08% | 4886.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
0.20 0.09% | 212.40 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
Capita plc provides consulting, digital, and software products and services to clients in the private and public sectors in the United Kingdom and internationally. It operates through Public Service, Experience, and Portfolio divisions. The company offers solutions for finance and accounting, procurement, property and infrastructure, travel and event, and workplace administration. It also provides customer experience transformation, contact management, collection, complaint handling, customer experience system and software, acquisition and retention, and data and analytics. In addition, the company offers capita licensing and support, support, digital policing, and engineering practice; education service and local education authority software; various solutions that help businesses create connected experiences that deliver right message across organisations, customers, and suppliers; solutions for central and local government services; corporate learning and capita apprenticeship solutions; and employer branding and marketing, flexible workforce solutions, agile resourcing solutions, executive and specialist recruitment, background checking and vetting, and digital HR management and transformation solutions. Further, it provides pension administration and software, pensions consulting, and data, insights, and remediation solutions; automation, critical communication systems, finance and payment software, local education authority software, management information systems, and workforce management software solutions; cloud, cyber security, digital connectivity, IT services, robotic process automation, and workplace IT. and actuarial, defence, financial, healthcare, housing, legal, public safety, utility, and welfare and employability services. The company was formerly known as The Capita Group plc and changed its name to Capita plc in January 2012. Capita plc was founded in 1984 and is based in London, the United Kingdom.
65 Gresham Street, London, United Kingdom, EC2V 7NQ
| Name | Title | Year Born |
|---|---|---|
| Dr. Jonathan Lewis | CEO & Exec. Director | 1961 |
| Mr. Tim P. Weller | CFO & Exec. Director | 1963 |
| Mr. Manpreet Singh | Chief Technology Officer | NA |
| Mr. Stuart Morgan | Investor Relations Director | NA |
| Ms. Claire Denton | Chief Gen. Counsel & Group Company Sec. | NA |
| Scott Hill | Chief People Officer | NA |
| Mr. David Spencer | Managing Director for Real Estate & Infrastructure Bus. | NA |
| Mr. Serge Taborin | Chief Digital Officer | NA |
| Kathy Quashie | Chief Growth Officer | NA |
| Ms. Chantal Free | CEO of Capita Portfolio | NA |
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