Mitie Group plc (FRA:MZ4)

Mitie Group Statistics

Total Valuation

Mitie Group has a market cap or net worth of EUR 2.35 billion. The enterprise value is 2.90 billion.

Market Cap	2.35B
Enterprise Value	2.90B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	89.77%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 11.47.

PE Ratio	21.42
Forward PE	11.47
PS Ratio	0.38
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	9.42
P/OCF Ratio	8.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 11.62.

EV / Earnings	26.42
EV / Sales	0.48
EV / EBITDA	8.18
EV / EBIT	12.57
EV / FCF	11.62

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.17.

Current Ratio	0.94
Quick Ratio	0.85
Debt / Equity	1.17
Debt / EBITDA	2.04
Debt / FCF	2.92
Interest Coverage	8.92

Financial Efficiency

Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 13.10%.

Return on Equity (ROE)	21.40%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	13.10%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	72,752
Profits Per Employee	1,305
Employee Count	76,000
Asset Turnover	2.31
Inventory Turnover	226.72

Taxes

In the past 12 months, Mitie Group has paid 40.56 million in taxes.

Income Tax	40.56M
Effective Tax Rate	25.58%

Stock Price Statistics

The stock price has increased by +42.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.40%
50-Day Moving Average	1.72
200-Day Moving Average	1.61
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mitie Group had revenue of EUR 6.11 billion and earned 109.64 million in profits. Earnings per share was 0.08.

Revenue	6.11B
Gross Profit	695.41M
Operating Income	232.91M
Pretax Income	158.56M
Net Income	109.64M
EBITDA	293.98M
EBIT	232.91M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 194.53 million in cash and 727.61 million in debt, giving a net cash position of -533.07 million.

Cash & Cash Equivalents	194.53M
Total Debt	727.61M
Net Cash	-533.07M
Net Cash Per Share	n/a
Equity (Book Value)	623.47M
Book Value Per Share	0.49
Working Capital	-88.10M

Cash Flow

In the last 12 months, operating cash flow was 287.10 million and capital expenditures -37.81 million, giving a free cash flow of 249.29 million.

Operating Cash Flow	287.10M
Capital Expenditures	-37.81M
Free Cash Flow	249.29M
FCF Per Share	n/a

Margins

Gross margin is 11.38%, with operating and profit margins of 3.81% and 1.79%.

Gross Margin	11.38%
Operating Margin	3.81%
Pretax Margin	2.59%
Profit Margin	1.79%
EBITDA Margin	4.81%
EBIT Margin	3.81%
FCF Margin	4.08%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.05
Dividend Yield	2.86%
Dividend Growth (YoY)	7.85%
Years of Dividend Growth	3
Payout Ratio	54.96%
Buyback Yield	2.90%
Shareholder Yield	5.75%
Earnings Yield	4.67%
FCF Yield	10.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mitie Group has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	6