Mitie Group Plc

Mitie (MTO)

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Company name:Mitie Group Plc
Company Description:The group operates two distinct divisions. The Building Services division handles short term contracts usually won in competitive tender. The Engineering, Painting, Roofing and Plant Hire disciplines make up this division. The Support Services division provides on-going services such as Cleaning and Maintenance to its clients. These are the core businesses to which others, such as catering, waste disposal and grounds maintenance, can be added either from MITIE's own resources or by sub-contractors
EPIC:MTOTrading Currency:GBX
Market Sector:F25TISIN:GB0004657408
Market Segment:STMMShare Type:DE
WWW Address:http://www.mitie.co.uk/Description:ORD 2.5P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 62.20 images.advfn.com/imagesnew/2/gb/down -1.0 [-1.58] 62.00 62.30 63.60 64.00 62.00 2,256,895
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 728.37 1,171.01 0.13 -0.60 - - - 79.00 - 26.70

Mitie Key Figures

(at previous day's close)
Market Cap.728.37m
Shares In Issue1,171.01m
Prev. Close63.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.96p
Return On Equity (ROE)-2.02%
Operating Margin-0.36%
PEG Factor- 
EPS Growth Rate-102.40%
Dividends PS Growth Rate-%
Net Debt1,077.10m
Gross Gearing77.87%
Quick Assets923.60m
Net Working Capital69.50m
Intangibles / Fixed Assets78.48%
Turnover PS218.57p
Pre-Tax Profit PS-0.78p
Retained Profit PS-0.62p
Cash PS16.75p
Net Cash PS-57.27p
Net Tangible Asset Value PS *-15.93p
Net Asset Value PS30.90p
Spread0.30 (0.48%) 

Mitie Balance Sheet

L^MTO:Liabilities+EQL^MTO:Assets

Share Price Performance

Sample Period HighLow
1 week65.0059.00
4 weeks71.0059.00
12 weeks79.0057.70
1 year79.0026.70

Share Price Chart (5 years)

Mitie Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week65.00-2.80-4.3159.001.6561.34
4 weeks71.00-8.80-12.3959.002.7566.22
12 weeks65.10-2.90-4.4557.702.6767.99
26 weeks43.1019.1044.3241.002.3863.31
1 year36.8025.4069.0226.701.9153.02
3 years165.30-103.10-62.3726.701.0379.76
5 years243.80-181.60-74.4926.701.26148.98

Mitie Key Management Ratios

Mitie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio81.69 
PE Ratio- 
Tobin's Q Ratio 0.54 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS-80.04 
Price-to-Retained Profit PS-99.78 
Price-to-Cash Flow PS31.81 
Price-to-Sales PS0.28 
Price-to-Net Tangible Asset Value PS-3.90 
Price-to-Cash PS3.71 
Net Working Capital PS5.94 
Price Pct to Working Capital PS10.48%
Earnings Yield-%
Average PE9.82 
Years in average2 
PE to PE average-%

Mitie Financial Ratios

(Leverage Ratios)
Debt Ratio52.91%
Debt-to-Equity Ratio1.12 
Debt-to-Equity Ratio (excl. Intgbl)-2.18 
Debt-to-Equity Market Value0.56 
Net Gearing65.87%
Net Gearing (excl. Intangibles)99.12%
Gross Gearing77.87%
Gross Gearing (excl. Intangibles)117.17%
Gearing Under 1 Year53.01%
Gearing Under 1 Year (excl. Intgbl)79.76%
Assets/Equity4.52 
Cash/Equity54.23 
(Liquidity Ratios)
Net Working Capital to Total Assets4.25%
Current Ratio1.08 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets20.95%
(Solvency Ratios)
Enterprise Value938.67m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.02 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-139.92 
Total Debt1,273.30m
Total Debt/Net Current Assets18.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-59.10%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.12830.0942

Mitie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.18%
Return On Assets (ROA)-0.55%
Net Profit Margin-0.29%
Assets Turnover1.91 
Return On Equity (ROE)-2.02%
Return On Investment (ROI)-1.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover11.57 
Fixed Assets Turnover4.37 
Current Assets Turnover3.40 
Net Working Capital Turnover 
Inventory Turnover292.51 
(Other Operating Ratios)
Total Assets-to-Sales0.52 
Debtors-to-Sales22.81%
Debt Collection Period83.25Days

Mitie Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2019InterimGBX1.3331/03/201931/03/202019/12/201920/12/201904/02/20201.33
06 Jun 2019FinalGBX2.6731/03/201831/03/201927/06/201928/06/201909/08/20194.00
22 Nov 2018InterimGBX1.3331/03/201831/03/201920/12/201821/12/201812/02/2019-
07 Jun 2018FinalGBX2.6731/03/201731/03/201821/06/201822/06/201806/08/20184.00
20 Nov 2017InterimGBX1.3331/03/201731/03/201821/12/201722/12/201707/02/2018-
21 Nov 2016InterimGBX4.0031/03/201631/03/201715/12/201616/12/201601/02/20174.00
23 May 2016FinalGBX6.7031/03/201531/03/201623/06/201624/06/201604/08/201612.10
23 Nov 2015InterimGBX5.4031/03/201531/03/201617/12/201518/12/201501/02/2016-
18 May 2015FinalGBX6.5031/03/201431/03/201525/06/201526/06/201504/08/201511.70
17 Nov 2014InterimGBX5.2031/03/201431/03/201518/12/201419/12/201402/02/2015-
19 May 2014FinalGBX6.1031/03/201331/03/201425/06/201427/06/201406/08/201411.00
18 Nov 2013InterimGBX4.9031/03/201331/03/201418/12/201320/12/201303/02/2014-
20 May 2013FinalGBX5.7031/03/201231/03/201326/06/201328/06/201307/08/201310.30
19 Nov 2012InterimGBX4.6031/03/201231/03/201312/12/201214/12/201204/02/2013-
21 May 2012FinalGBX5.2031/03/201131/03/201220/06/201222/06/201207/08/20129.60
21 Nov 2011InterimGBX4.4031/03/201131/03/201214/12/201116/12/201106/02/2012-
23 May 2011FinalGBX4.9031/03/201031/03/201122/06/201124/06/201112/08/20119.00
22 Nov 2010InterimGBX4.1031/03/201031/03/201115/12/201017/12/201003/02/2011-
17 May 2010FinalGBX4.1031/03/200931/03/201023/06/201025/06/201013/08/20107.80
23 Nov 2009InterimGBX3.7030/03/200930/09/200916/12/200918/12/200904/02/2010-
18 May 2009FinalGBX3.6031/03/200831/03/200908/07/200910/07/200907/08/20096.90
30 Jan 2009InterimGBX3.3030/03/200830/09/200807/01/200909/01/200905/02/2009-
19 May 2008FinalGBX3.2031/03/200731/03/200802/07/200804/07/200804/08/20086.00
26 Nov 2007InterimGBX2.8030/03/200730/09/200709/01/200811/01/200808/02/2008-
21 May 2007FinalGBX2.7031/03/200631/03/200704/07/200706/07/200703/08/20075.10
27 Nov 2006InterimGBX2.4030/03/200630/09/200607/03/200709/03/200730/03/2007-
22 May 2006FinalGBX2.4031/03/200531/03/200606/09/200608/09/200629/09/20064.30
28 Nov 2005InterimGBX1.9030/03/200530/09/200508/03/200610/03/200631/03/2006-
23 May 2005FinalGBX1.8031/03/200431/03/200531/08/200502/09/200530/09/20053.40
29 Nov 2004InterimGBX1.6030/03/200430/09/200409/03/200511/03/200531/03/2005-
07 Jun 2004FinalGBX1.4031/03/200331/03/2004---2.50
08 Dec 2003InterimGBX1.1030/03/200330/09/200303/03/200405/03/200431/03/2004-
07 Jul 2003FinalGBX1.1031/03/200231/03/200303/09/200305/09/200330/09/20031.90
09 Dec 2002InterimGBX0.8030/03/200230/09/200205/03/200307/03/200331/03/2003-
15 Jul 2002FinalGBX0.9031/03/200131/03/200204/09/200206/09/200201/10/20021.60
10 Dec 2001InterimGBX0.7030/03/200130/09/200106/03/200208/03/200202/04/2002-
23 Jul 2001FinalGBX0.7031/03/200031/03/200105/09/200107/09/200101/10/20011.25
11 Dec 2000InterimGBX0.5530/03/200030/09/200007/03/200109/03/200130/03/2001-
17 Jul 2000FinalGBX0.5531/03/199931/03/200004/09/200008/09/200002/10/20001.00
17 Jan 2000InterimGBX0.4530/03/199930/09/199906/03/200010/03/200030/03/2000-
19 Jul 1999FinalGBX0.4531/03/199831/03/199906/09/199910/09/199901/10/19990.80

Mitie Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover2,203.70100.00%2,221.40100.00%2,173.70100.00%2,559.50100.00%m
pre tax profit-24.70-1.12%36.401.64%48.402.23%-9.10-0.36%m
attributable profit-27.10-1.23%30.901.39%90.504.16%-7.30-0.29%m
retained profit-31.90-1.45%16.500.74%76.103.50%-7.30-0.29%m
eps - basic (p)-7.60 8.60 25.00 -0.60 
eps - diluted (p)-7.60 8.50 24.40 -0.60 
dividends per share4.00 4.00 1.33 - 

Mitie Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^MTO:Liabilities+EQL^MTO:AssetsL^MTO:Liabilities+EQL^MTO:AssetsL^MTO:Liabilities+EQL^MTO:AssetsL^MTO:Liabilities+EQL^MTO:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets33.603.79%29.002.95%110.8010.63%117.907.21%m
intangibles intangibles347.9039.25%344.5035.01%334.3032.06%548.4033.54%m
fixed investments fixed investments9.101.03%16.401.67%28.202.70%32.501.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks6.900.78%5.600.57%4.800.46%12.700.78%m
debtors debtors429.0048.40%480.0048.79%440.1042.20%727.4044.49%m
cash & securities cash & securities59.806.75%108.4011.02%124.6011.95%196.2012.00%m
TOTAL886.30100%983.90100%1,042.80100%1,635.10100%m
LIABILITIES
creditors - short creditors - short569.0064.20%680.4069.15%588.6056.44%866.8053.01%m
creditors - long creditors - long341.3038.51%315.9032.11%373.7035.84%406.5024.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL910.30102.71%996.30101.26%962.3092.28%1,273.3077.87%m
EQUITY
ord cap, reserves ord cap, reserves-24.00-2.71%-12.40-1.26%80.507.72%361.8022.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-24.00-2.71%-12.40-1.26%80.507.72%361.8022.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mitie Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-9.8039.8050.0022.90m
Pre-Financing CF-41.9064.9095.60-61.70m
Retained CF-69.7048.6016.1057.30m

Mitie Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210724 18:38:42