0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 439.6 -0.2043% 0RUK None None% 0RYA 1532.0 -4.0701% 0RIH 190.8 0.0% 0RIH 193.5 1.4151% 0R1O 226.72 9954.102% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-23T09:35:00Z
We Ran A Stock Scan For Earnings Growth And Mitie Group (LON:MTO) Passed With Ease
Thu 10 Oct 24, 10:12 AMIs Mitie Group plc (LON:MTO) Trading At A 38% Discount?
Mon 23 Sep 24, 10:12 AMWhat Makes Mitie Group (MITFY) a Good Fit for 'Trend Investing'
Wed 18 Sep 24, 12:50 PMIs Mitie Group (MITFY) Stock Outpacing Its Business Services Peers This Year?
Wed 11 Sep 24, 01:40 PMIs Mitie Group (MITFY) Stock Undervalued Right Now?
Mon 02 Sep 24, 01:40 PMHere's Why 'Trend' Investors Would Love Betting on Mitie Group (MITFY)
Mon 02 Sep 24, 12:50 PMIs Mitie Group (MITFY) Outperforming Other Business Services Stocks This Year?
Mon 26 Aug 24, 01:40 PMHas Mitie Group (MITFY) Outpaced Other Business Services Stocks This Year?
Thu 08 Aug 24, 01:40 PMIs There Now An Opportunity In Mitie Group plc (LON:MTO)?
Sat 03 Aug 24, 09:33 AMRecent Price Trend in Mitie Group (MITFY) is Your Friend, Here's Why
Wed 31 Jul 24, 12:50 PM| 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 |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBP) | Price (GBP) | 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 |
-1.2776 1.16% | 108.92 | 14.27 | 9.80 | 0.33 | 3.32 | 0.29 | 5.95 |
| REL Relx PLC |
-17.908 0.49% | 3611.09 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
-3.1 0.78% | 396.50 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
6.00 0.13% | 4666.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
-0.8 0.52% | 152.20 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
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.
The Shard, London, United Kingdom, SE1 9SG
| 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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