We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
MTO.LSE

Price
118.40
Stock movement up
+1.40 (1.20%)
Company name
Mitie Group PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Industrials >
Specialty Business Services
Market cap
144.23B
Ent value
145.44B
Price/Sales
19.10
Price/Book
304.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
19.25%
Trailing P/E
686.82
Forward P/E
10.83
PEG
-
EPS growth
15.62%
1 year return
2.07%
3 year return
31.56%
5 year return
11.60%
10 year return
-8.53%
Last updated: 2025-04-12

DIVIDENDS

MTO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E686.82
Price to OCF496.16
Price to FCF545.51
Price to EBITDA422.23
EV to EBITDA425.77

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales19.10
Price to Book304.48
EV to Sales19.26

FINANCIALS

Per share

Loading...
Per share data
Current share count1.22B
EPS (TTM)0.16
FCF per share (TTM)0.21

Income statement

Loading...
Income statement data
Revenue (TTM)7.55B
Gross profit (TTM)794.20M
Operating income (TTM)230.40M
Net income (TTM)210.00M
EPS (TTM)0.16
EPS (1y forward)10.93

Margins

Loading...
Margins data
Gross margin (TTM)10.52%
Operating margin (TTM)3.05%
Profit margin (TTM)2.78%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash244.90M
Net receivables411.50M
Total current assets1.04B
Goodwill361.70M
Intangible assets283.40M
Property, plant and equipment249.70M
Total assets1.93B
Accounts payable171.60M
Short/Current long term debt321.50M
Total current liabilities1.13B
Total liabilities1.45B
Shareholder's equity473.70M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)290.70M
Capital expenditures (TTM)26.30M
Free cash flow (TTM)264.40M
Dividends paid (TTM)50.90M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity44.33%
Return on Assets10.89%
Return on Invested Capital38.36%
Cash Return on Invested Capital48.29%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open117.60
Daily high119.40
Daily low117.20
Daily Volume3.12M
All-time high345.60
1y analyst estimate143.80
Beta1.38
EPS (TTM)0.16
Dividend per share-
Ex-div date19 Dec 2024
Next earnings date-

Downside potential

Loading...
Downside potential data
MTO.LSES&P500
Current price drop from All-time high-65.74%-12.89%
Highest price drop-92.12%-56.47%
Date of highest drop3 Nov 20209 Mar 2009
Avg drop from high-27.81%-11.07%
Avg time to new high17 days12 days
Max time to new high2809 days1805 days
COMPANY DETAILS
MTO.LSE (Mitie Group PLC) company logo
Marketcap
144.23B
Marketcap category
Large-cap
Description
Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, Central Government & Defense (CG&D), Communities. The company provides decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, as well as solar energy; cleaning and hygiene, engineering maintenance, integrated facilities management, landscape, and waste management services; project and workplace services; and Fire & security systems, front of house, intelligence, vetting, and security guarding service. It serves to financial, professional, life science, manufacturing, media, telecom and tech, retail, shopping centres, transport, utilities, central and local government, critical environment, defence, education, healthcare, and justice and immigration sectors. The company was incorporated in 1936 and is headquartered in London, the United Kingdom.
Employees
68145
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found