Mitie Group Statistics

Total Valuation

Mitie Group has a market cap or net worth of 2.24 billion. The enterprise value is 2.52 billion.

Market Cap	2.24B
Enterprise Value	2.52B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.13B

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 10.67.

PE Ratio	17.07
Forward PE	10.67
PS Ratio	0.34
PB Ratio	4.04
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	7.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 9.97.

EV / Earnings	19.26
EV / Sales	0.37
EV / EBITDA	6.38
EV / EBIT	9.56
EV / FCF	9.97

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.88.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	0.88
Debt / EBITDA	1.28
Debt / FCF	1.91
Interest Coverage	10.01

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	24.04%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	22.35%
Revenue Per Employee	91,205
Profits Per Employee	1,820
Employee Count	68,145
Asset Turnover	2.51
Inventory Turnover	304.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks. The beta is 1.12, so Mitie Group's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+25.47%
50-Day Moving Average	7.38
200-Day Moving Average	6.31
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	21,583

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 6.57 billion and earned 131.01 million in profits. Earnings per share was 0.10.

Revenue	6.57B
Gross Profit	736.06M
Operating Income	252.20M
Pretax Income	187.86M
Net Income	131.01M
EBITDA	378.17M
EBIT	252.20M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 233.08 million in cash and 484.63 million in debt, giving a net cash position of -251.55 million.

Cash & Cash Equivalents	233.08M
Total Debt	484.63M
Net Cash	-251.55M
Net Cash Per Share	n/a
Equity (Book Value)	552.98M
Book Value Per Share	0.44
Working Capital	-101.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.24 million and capital expenditures -31.01 million, giving a free cash flow of 253.23 million.

Operating Cash Flow	284.24M
Capital Expenditures	-31.01M
Free Cash Flow	253.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 3.84% and 2.00%.

Gross Margin	11.21%
Operating Margin	3.84%
Pretax Margin	2.86%
Profit Margin	2.00%
EBITDA Margin	5.76%
EBIT Margin	3.84%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.19
Dividend Yield	2.12%
Dividend Growth (YoY)	30.30%
Years of Dividend Growth	3
Payout Ratio	53.75%
Buyback Yield	3.78%
Shareholder Yield	5.90%
Earnings Yield	5.86%
FCF Yield	11.32%

Dividend Details

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 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a