0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T09:46:00Z
| 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 | 196.80M | 192.20M | 153.30M | 80.70M | 74.10M |
| Minority interest | 0.40M | - | 1.70M | 1.50M | 1.40M |
| Net income | 155.40M | 303.90M | 133.80M | 50.40M | 67.40M |
| Selling general administrative | 264.30M | 243.30M | 220.00M | 214.20M | 202.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 493.50M | 468.00M | 383.00M | 320.10M | 290.20M |
| Reconciled depreciation | 171.60M | 155.90M | 132.40M | 100.00M | 42.40M |
| Ebit | 217.20M | 216.20M | 179.20M | 145.40M | 89.00M |
| Ebitda | 393.90M | 372.10M | 300.80M | 245.40M | 131.40M |
| Depreciation and amortization | 176.70M | 155.90M | 121.60M | 100.00M | 42.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 217.20M | 216.20M | 179.20M | 145.40M | 80.80M |
| Other operating expenses | 4326.40M | 4216.50M | 3728.20M | 3130.70M | 2756.00M |
| Interest expense | 23.10M | 23.40M | 25.00M | 22.00M | 14.90M |
| Tax provision | 41.80M | -111.70000M | 19.30M | 30.10M | 6.70M |
| Interest income | 4.70M | 1.80M | 1.50M | 2.70M | 4.30M |
| Net interest income | -20.80000M | -24.00000M | -25.60000M | -21.00000M | -13.70000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 41.80M | -111.70000M | 19.30M | 30.10M | 6.70M |
| Total revenue | 4534.00M | 4424.60M | 3884.80M | 3248.40M | 2836.80M |
| Total operating expenses | 285.90M | 259.90M | 226.40M | 202.40M | 209.40M |
| Cost of revenue | 4040.50M | 3956.60M | 3501.80M | 2928.30M | 2546.60M |
| Total other income expense net | -20.40000M | -24.00000M | -25.90000M | -64.70000M | -6.70000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 155.00M | 303.90M | 134.00M | 50.60M | 67.40M |
| Net income applicable to common shares | 155.40M | 303.90M | 133.80M | 50.40M | 67.40M |
| 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 | 2750.20M | 2734.00M | 2410.30M | 2079.40M | 1553.60M |
| Intangible assets | 158.00M | 144.00M | 80.60M | 96.50M | 67.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 734.40M | 632.80M | 619.00M | 619.00M | 558.80M |
| Total liab | 1720.50M | 1725.60M | 1695.30M | 1536.50M | 1166.80M |
| Total stockholder equity | 1028.20M | 1006.70M | 713.30M | 541.40M | 385.40M |
| Deferred long term liab | 1.60M | - | 0.50M | 2.60M | 7.40M |
| Other current liab | 727.00M | 596.90M | 569.60M | 145.80M | 550.40M |
| Common stock | 24.40M | 24.40M | 24.70M | 24.50M | 22.00M |
| Capital stock | 24.40M | 24.40M | 24.70M | 24.50M | 22.00M |
| Retained earnings | 670.60M | 542.80M | 302.40M | 165.90M | 111.10M |
| Other liab | 176.30M | 232.20M | 234.70M | 226.80M | 265.50M |
| Good will | 945.00M | 852.70M | 669.60M | 671.20M | 579.60M |
| Other assets | 329.20M | 396.70M | 214.20M | 162.40M | 174.60M |
| Cash | 57.20M | 198.40M | 335.70M | 89.50M | 62.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1024.20M | 877.30M | 868.20M | 775.50M | 674.60M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 651.70M | 608.90M | 455.70M | 585.40M | 191.80M |
| Short term debt | 188.90M | 191.20M | 199.00M | 140.70M | 27.60M |
| Short long term debt | 44.50M | 64.90M | 89.70M | 56.10M | 21.90M |
| Short long term debt total | 708.90M | 807.30M | 791.40M | 674.90M | 254.30M |
| Other stockholder equity | 333.20M | 439.50M | 386.20M | 351.00M | 396.10M |
| Property plant equipment | 482.30M | 472.20M | 441.70M | 392.60M | 64.80M |
| Total current assets | 814.00M | 850.80M | 976.10M | 726.80M | 644.20M |
| Long term investments | - | - | - | 33.00M | 30.50M |
| Net tangible assets | -73.20000M | 10.00M | -36.40000M | -226.70000M | -254.10000M |
| Short term investments | - | - | 0.20M | 0.20M | 0.20M |
| Net receivables | 266.80M | 630.20M | 568.80M | 571.90M | 499.70M |
| Long term debt | 218.40M | 312.10M | 299.10M | 248.90M | 217.60M |
| Inventory | 22.40M | 19.60M | 21.40M | 18.30M | 22.90M |
| Accounts payable | 108.30M | 89.20M | 99.60M | 489.00M | 67.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -343.80000M | -324.70000M | -143.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 24.70M | 24.50M | 22.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -4.40000M | -18.70000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 106.70M | 200.00M | 159.10M | 128.40M | 136.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1936.20M | 1883.20M | 1434.20M | 1352.60M | 909.40M |
| Capital lease obligations | 446.00M | 430.30M | 402.60M | 369.90M | 14.80M |
| Long term debt total | - | - | - | - | - |
| 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 | -35.30000M | 26.50M | 12.90M | 12.90M | 12.90M |
| Change to liabilities | -24.00000M | -6.70000M | 1.30M | 26.90M | 24.50M |
| Total cashflows from investing activities | -35.30000M | -232.30000M | 0.60M | -190.50000M | 6.60M |
| Net borrowings | -269.80000M | -141.00000M | -1.40000M | 2.10M | -40.00000M |
| Total cash from financing activities | -436.80000M | -250.10000M | -24.70000M | 116.40M | -58.50000M |
| Change to operating activities | - | - | 1.20M | 1.20M | 1.20M |
| Net income | 196.80M | 192.20M | 179.20M | 102.50M | 67.40M |
| Change in cash | -141.20000M | -137.30000M | 246.20M | 27.00M | -49.60000M |
| Begin period cash flow | 198.40M | 335.70M | 89.50M | 62.50M | 112.10M |
| End period cash flow | 57.20M | 198.40M | 335.70M | 89.50M | 62.50M |
| Total cash from operating activities | 327.20M | 349.90M | 268.50M | 102.90M | 2.70M |
| Issuance of capital stock | 0.10M | 0.20M | 0.10M | 138.90M | - |
| Depreciation | 171.60M | 155.90M | 132.40M | 100.00M | 42.40M |
| Other cashflows from investing activities | 2.60M | 1.20M | 20.60M | 26.00M | 37.50M |
| Dividends paid | 30.30M | 26.50M | 26.50M | 26.50M | 26.50M |
| Change to inventory | -1.50000M | 1.70M | -2.90000M | 4.40M | -5.00000M |
| Change to account receivables | 1.20M | 25.40M | -0.10000M | -36.70000M | -22.50000M |
| Sale purchase of stock | -107.10000M | -40.70000M | 0.10M | 138.90M | - |
| Other cashflows from financing activities | 54.80M | -43.40000M | -24.80000M | -22.50000M | -27.20000M |
| Change to netincome | 24.50M | -130.30000M | 4.00M | -42.10000M | -104.10000M |
| Capital expenditures | 19.40M | 32.10M | 50.10M | 24.30M | 35.30M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -24.30000M | 20.40M | -1.70000M | -5.40000M | -84.90000M |
| Stock based compensation | 15.60M | 15.80M | 11.20M | 11.60M | 14.70M |
| Other non cash items | -32.50000M | 24.00M | -2.90000M | -1.20000M | -36.90000M |
| Free cash flow | 307.80M | 317.80M | 218.40M | 78.60M | -32.60000M |
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) |
|---|---|---|---|---|---|---|---|---|
| SRP Serco Group |
-1.745 0.95% | 181.46 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
| REL Relx PLC |
5.00 0.15% | 3438.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| RTO Rentokil Initial PLC |
-0.4 0.10% | 417.70 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| ITRK Intertek Group PLC |
1.15 0.02% | 5076.15 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| MTO Mitie Group PLC |
-0.127 0.11% | 120.27 | 14.27 | 9.80 | 0.33 | 3.32 | 0.29 | 5.95 |
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. The company offers base and operational support engineering, and management and information, as well as nuclear, space, and maritime services for the defense sector; and custodial, asylum seeker accommodation, immigration detention, and detainee transport and monitoring services for the justice and immigration sectors. It also provides rail, ferry, and cycle operations; road traffic management; and air traffic control services to the transportation sector, as well as integrated facilities management, clinical and non-clinical support, and patient administration and contact services for the health sector. In addition, the company offers citizen services, including contact centers and case management; middle, back office, and IT; and employment and skills services. The company serves the United Kingdom and Canadian governments, devolved authorities, and other public sector customers; and federal and civilian agencies, and various state and municipal governments. Serco Group plc was founded in 1929 and is based in Hook, the United Kingdom.
Serco House, Hook, United Kingdom, RG27 9UY
| Name | Title | Year Born |
|---|---|---|
| Mr. Rupert C. Soames OBE | Group CEO & Exec. Director | 1959 |
| Mr. Nigel Crossley | Group CFO & Director | NA |
| Mr. Anthony Kirby | Group Chief Operating Officer | NA |
| Paul Checketts | Head of Investor Relations | NA |
| Mr. David Eveleigh | Group Gen. Counsel & Company Sec. | NA |
| Mr. Marcus De Ville | Head of Media Relations | NA |
| Mr. Mark W. Irwin | Chief Exec. Officer, Serco UK & Europe | 1965 |
| Mr. Ian Crichton | Managing Director of Health Bus. | NA |
| Mr. Paul McCarter | Managing Director - UK Defense Bus. | NA |
| Mr. Phil Malem | Chief Exec. Officer of Serco Middle East | NA |
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