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Mitie Group PLC

Mitie Group PLC

MTO · LSE · Industrials / Specialty Business Services

208.60GBX-0.40 (-0.19%)

Price History

Full chart

Market Stats

Previous Close209.00
Open209.00
Day Range208.40 – 209.00
52-Week Range130.94 – 214.00
Volume1.61M
Market Cap2.66B
P/E (TTM)35.00
Forward P/E14.62
EPS0.06
Dividend Yield2.14%
Beta0.87
50-Day Avg208.86
200-Day Avg179.90

About

Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. It operates through the Business Services, Technical Services, and Corporate Centre segments. The company offers cleaning and hygiene, decarbonization, engineering maintenance, integrated facilities management, landscapes and grounds maintenance, projects, security and intelligence, waste and environmental management, managed water, guest services, and workplace solutions. It serves the central government, critical environments, data centers, defense, education, financial and professional services, healthcare, immigration and justice, life sciences, manufacturing, local government, retail and shopping centers, transport and aviation, and utilities sectors, as well as the media, telecoms, and tech sector. The company was incorporated in 1936 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Phillip Keague Bentley
  • Employees52.83K
  • HeadquartersThe Shard, London, United Kingdom, SE1 9SG, UK
  • Websitehttps://www.mitie.com

Leadership

  • Mr. Phillip Keague BentleyCEO & Executive Director · b. 1959
  • Mr. Simon Charles KirkpatrickCFO & Executive Director · b. 1978
  • Kate HeseltineGroup Investor Relations and Corporate Finance Director
  • Mr. Cijo JosephChief Technology & Digital Officer
  • Mr. Peter DickinsonChief Legal Officer, Company Secretary & Director
  • Mr. Kevin TyrrellChief Sales Officer
  • Ms. Kathryn DolanChief People Officer
  • Mr. Jason TowseManaging Director of Business Services
  • Mr. Tim HowellManaging Director of Landscapes Business
  • Mr. Christian WattsManaging Director of Fire & Security Systems and Compliance Services

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue3.37M1.70M9.98M15.59M32.70M52.28M72.99M101.73M125.18M161.15M209.43M236.29M264.45M346.51M415.38M518.85M565.84M694.51M799.70M935.60M1.23B1.41B1.52B1.72B1.89B2.00B2.12B2.22B2.27B2.15B2.12B2.03B2.09B2.17B2.50B3.90B3.94B4.45B5.08B5.62B
Growth (%)--49.44%+486.20%+56.21%+109.69%+59.87%+39.63%+39.37%+23.05%+28.73%+29.96%+12.83%+11.92%+31.03%+19.87%+24.91%+9.06%+22.74%+15.15%+16.99%+31.34%+14.52%+8.15%+13.02%+9.96%+5.87%+5.89%+4.74%+2.37%-5.58%-1.09%-4.37%+2.69%+4.24%+14.97%+56.19%+1.07%+12.68%+14.34%+10.55%
Cost of Revenue------------204.27M266.71M315.33M397.95M439.93M543.88M275.30M757.00M999.80M1.15B1.26B1.44B1.59B1.69B1.80B1.82B1.93B1.85B1.89B1.76B1.80B1.90B2.24B3.48B3.54B3.95B4.51B5.01B
Gross Profit3.37M1.70M9.98M15.59M32.70M52.28M72.99M101.73M125.18M161.15M209.43M236.29M60.19M79.80M100.05M120.90M125.91M150.63M524.40M178.60M229.00M262.00M260.30M276.10M297.90M316.10M317.60M401.80M345.50M297.10M229.80M267.80M281.50M276.10M258.50M422.90M407.30M499.90M569.70M604.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%22.76%23.03%24.09%23.30%22.25%21.69%65.57%19.09%18.64%18.62%17.10%16.05%15.75%15.79%14.98%18.09%15.19%13.84%10.82%13.19%13.50%12.70%10.34%10.83%10.32%11.25%11.21%10.75%
Operating Expense3.52M1.65M9.60M14.81M31.02M50.43M70.39M98.24M120.48M154.65M201.08M225.01M45.55M60.31M75.02M91.86M95.58M114.15M478.60M130.50M170.70M191.70M181.70M195.00M208.40M214.40M247.90M208.70M220.80M185.00M238.00M186.80M203.60M193.50M196.80M290.90M274.60M334.20M408.10M427.00M
Operating Income-154.00K51.00K383.00K779.00K1.68M1.85M2.60M3.49M4.70M6.50M8.34M11.29M14.63M19.49M25.03M29.04M30.32M36.48M45.80M48.10M58.30M70.30M78.60M81.10M89.50M101.70M69.70M193.10M124.70M112.10M-8.20M81.00M77.90M82.60M61.70M132.00M132.70M165.70M161.60M177.20M
Operating Margin-4.57%2.99%3.84%5.00%5.13%3.54%3.57%3.43%3.75%4.04%3.98%4.78%5.53%5.62%6.03%5.60%5.36%5.25%5.73%5.14%4.74%5.00%5.16%4.71%4.73%5.08%3.29%8.69%5.48%5.22%-0.39%3.99%3.74%3.80%2.47%3.38%3.36%3.73%3.18%3.15%
EBITDA-235.00K78.00K467.00K996.00K2.35M3.35M4.62M5.69M7.38M9.69M12.30M17.14M21.05M28.38M36.95M42.21M42.69M50.18M52.45M60.70M73.70M87.00M96.40M105.20M118.60M130.30M102.00M220.20M154.50M134.50M-8.90M106.50M97.00M107.90M54.60M137.50M205.00M249.70M269.70M315.10M
EBITDA Margin-6.98%4.58%4.68%6.39%7.19%6.41%6.33%5.59%5.90%6.01%5.87%7.25%7.96%8.19%8.89%8.14%7.54%7.23%6.56%6.49%6.00%6.18%6.33%6.12%6.27%6.51%4.81%9.91%6.79%6.26%-0.42%5.24%4.65%4.96%2.18%3.52%5.20%5.62%5.31%5.61%
Net Income-329.00K-81.00K245.00K473.00K940.00K1.15M1.39M1.90M2.93M4.08M5.17M6.74M8.70M11.09M13.95M18.62M19.48M23.35M27.00M30.20M37.00M45.00M53.10M57.10M65.20M71.90M44.10M48.30M35.00M75.70M-51.60M-17.60M22.60M41.80M-8.10M37.70M91.10M126.30M101.40M82.60M
Net Income Margin-9.77%-4.76%2.45%3.03%2.87%2.21%1.90%1.87%2.34%2.53%2.47%2.85%3.29%3.20%3.36%3.59%3.44%3.36%3.38%3.23%3.01%3.20%3.49%3.32%3.45%3.59%2.08%2.17%1.54%3.53%-2.43%-0.87%1.08%1.92%-0.32%0.97%2.31%2.84%2.00%1.47%
Interest Expense35.00K15.00K30.00K163.00K445.00K459.00K714.00K637.00K882.00K857.00K993.00K1.59M650.00K406.00K87.00K46.00K54.00K65.00K100.00K200.00K2.50M2.80M2.90M3.10M3.10M6.10M11.20M13.30M14.00M14.50M13.90M14.30M12.50M15.20M17.20M19.10M13.40M12.20M19.50M31.00M
Interest Expense % of Total Revenue1.04%0.88%0.30%1.05%1.36%0.88%0.98%0.63%0.70%0.53%0.47%0.67%0.25%0.12%0.02%0.01%0.01%0.01%0.01%0.02%0.20%0.20%0.19%0.18%0.16%0.30%0.53%0.60%0.62%0.68%0.65%0.70%0.60%0.70%0.69%0.49%0.34%0.27%0.38%0.55%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets828.00K2.44M5.59M8.50M11.81M18.68M23.00M34.33M41.27M52.63M63.50M72.88M98.58M119.84M157.46M195.75M238.00M300.75M330.90M459.20M514.30M641.30M596.80M893.20M1.08B1.09B1.26B1.25B1.20B1.20B1.08B886.30M983.90M1.07B1.63B1.82B1.83B1.93B2.12B2.54B
Total Liabilities594.00K327.00K3.15M6.48M9.09M14.23M17.08M25.90M31.71M41.26M51.45M55.41M70.26M78.19M97.16M112.51M125.43M164.90M185.30M283.50M310.40M396.30M320.20M529.80M685.90M676.60M851.50M850.70M825.80M837.20M992.10M910.30M996.30M988.70M1.27B1.40B1.41B1.45B1.69B2.01B
Total Equity234.00K2.11M2.43M2.00M2.66M4.22M5.55M7.67M9.07M10.77M10.37M14.32M22.62M32.90M50.17M74.49M104.90M129.23M136.00M165.30M191.70M232.10M266.50M355.60M391.90M412.10M401.50M400.90M375.00M358.60M87.50M-24.00M-12.40M80.50M357.50M425.80M421.70M453.20M410.40M514.30M
Cash3.00K1.67M1.62M278.00K1.43M1.20M3.37M2.88M5.46M5.63M6.46M5.63M8.29M2.10M6.13M25.11M54.96M47.16M61.50M9.60M25.60M42.60M28.50M23.70M130.60M60.80M90.80M89.10M96.40M93.10M129.10M59.80M108.40M139.50M196.20M345.20M248.30M244.90M176.10M108.90M
Total Debt290.00K-590.00K1.16M818.00K2.93M2.07M2.16M2.05M2.32M6.72M5.80M5.20M455.00K101.00K55.00K41.00K245.00K1.00M34.80M33.70M58.20M18.20M110.80M207.40M168.40M2.70M2.70M1.80M285.80M312.10M259.40M265.50M320.70M278.80M300.60M286.00M321.50M375.10M553.40M
Net Debt287.00K-1.67M-1.03M884.00K-612.00K1.73M-1.31M-718.00K-3.40M-3.31M258.00K174.00K-3.09M-1.65M-6.03M-25.05M-54.92M-46.92M-60.50M25.20M8.10M15.60M-10.30M87.10M76.80M107.60M-88.10M-86.40M-94.60M192.70M183.00M199.60M157.10M181.20M82.60M-44.60M37.70M76.60M199.00M444.50M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.35M3.80M2.59M6.77M4.27M7.83M9.58M17.70M13.43M23.12M26.89M32.28M26.30M33.20M32.10M63.90M58.10M73.60M72.30M85.70M75.80M96.60M90.90M82.30M85.20M122.80M-9.80M39.80M50.00M23.60M230.20M83.00M197.70M220.00M249.10M
Investing Cash Flow-3.90M-902.00K-4.73M-4.10M-4.45M-11.26M-9.88M-16.25M-16.37M-19.43M-10.74M-11.89M-11.18M200.00K-94.20M-20.40M-45.60M-22.60M-180.40M-34.60M-60.00M-142.10M-29.50M-25.40M-27.80M-26.90M-32.10M25.10M45.60M-85.30M-25.90M-35.70M-41.70M-77.90M-273.70M
Financing Cash Flow359.00K-90.00K1.47M79.00K26.00K4.34M-795.00K1.70M-3.53M638.00K2.83M2.85M764.00K-21.40M8.20M-25.50M4.50M-65.10M103.30M55.40M-85.30M75.30M-62.90M-48.90M-60.90M-60.30M-27.80M-16.30M-79.50M119.00M-55.10M-156.40M-158.90M-206.30M-47.20M
Capital Expenditure4.11M1.63M2.35M3.98M4.50M4.11M8.52M14.40M18.14M20.06M15.02M16.02M17.27M14.00M13.80M20.80M24.40M24.00M27.50M26.00M37.80M35.80M20.60M23.00M15.70M14.50M15.80M12.10M19.40M21.70M35.60M25.20M11.50M31.60M33.40M
Free Cash Flow-2.76M2.17M248.00K2.79M-230.00K3.72M1.06M3.30M-4.71M3.06M11.87M16.26M9.04M19.20M18.30M43.10M33.70M49.60M44.80M59.70M38.00M60.80M70.30M59.30M69.50M108.30M-25.60M27.70M30.60M1.90M194.60M57.80M177.80M188.40M215.70M
Dividends Paid-----------7.04M6.83M9.10M11.30M14.90M17.30M20.80M24.70M28.90M32.60M34.90M38.10M40.50M42.30M37.40M4.80M14.40M14.40M14.40M5.70M28.90M41.50M54.50M54.70M
FCF to OCF-203.84%57.15%9.56%41.20%-5.38%47.47%11.03%18.63%-35.07%13.26%44.15%50.38%34.36%57.83%57.01%67.45%58.00%67.39%61.96%69.66%50.13%62.94%77.34%72.05%81.57%88.19%261.22%69.60%61.20%8.05%84.54%69.64%89.93%85.64%86.59%
Dividend Paid to FCF-----------43.26%75.51%47.40%61.75%34.57%51.34%41.94%55.13%48.41%85.79%57.40%54.20%68.30%60.86%34.53%-18.75%51.99%47.06%757.89%2.93%50.00%23.34%28.93%25.36%

Earnings

Report DateMay 19, 2014Nov 17, 2014May 23, 2016Nov 21, 2016Jun 12, 2017Jul 27, 2017Nov 20, 2017Feb 28, 2018Jun 7, 2018Aug 29, 2018Nov 22, 2018Feb 27, 2019Jun 6, 2019Jul 30, 2019Nov 21, 2019Jan 30, 2020Jun 25, 2020Jul 28, 2020Nov 19, 2020Jan 28, 2021Jun 10, 2021Jul 28, 2021Nov 18, 2021Jan 28, 2022Jun 9, 2022Jul 26, 2022Nov 17, 2022Jan 26, 2023Jun 8, 2023Jul 25, 2023Nov 23, 2023Jan 25, 2024Jun 6, 2024Jul 23, 2024Nov 21, 2024Jan 23, 2025Jun 5, 2025Nov 20, 2025Nov 19, 2026
EPS Estimate0.0011.100.006.290.000.000.000.00-0.007.000.000.000.000.000.009.000.000.000.00-0.00-0.000.000.00-0.000.000.000.000.000.060.000.000.006.110.06-
EPS Actual0.000.000.200.03-0.180.000.010.00-0.090.000.040.000.040.000.030.000.080.000.000.00-0.010.000.020.000.000.000.020.000.000.000.000.000.060.000.030.030.050.05-
Surprise--100.00%--99.52%-------99.43%------99.11%---------------5.00%----99.18%-10.92%-
Timing--------------------------Pre-market-Pre-market-Pre-market-----Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value3.16B
Trailing P/E35.00
Forward P/E14.62
PEG Ratio0.00
Price / Sales0.47
Price / Book5.28
EPS0.06
Book Value0.406
Revenue (TTM)5.62B
Gross Profit (TTM)656.30M
EBITDA283.40M
Profit Margin1.47%
Operating Margin4.46%
Return on Equity18.80%
Return on Assets6.00%
Shares Outstanding1.27B
Shares Float1.19B
Beta0.87
Dividend Yield2.14%
Dividend Rate0.05
Payout Ratio84.91%

Dividends

20262×
0.03Jul 16, 20260.01Jan 8, 2026
20251×
0.03Jun 19, 2025
20242×
0.01Dec 19, 20240.03Jun 20, 2024
20232×
0.01Dec 14, 20230.02Jun 22, 2023
20222×
0.01Dec 15, 20220.01Jun 23, 2022
20211×
0.00Dec 16, 2021
20192×
0.01Dec 19, 20190.01Jun 27, 2019
20182×
0.01Dec 20, 20180.01Jun 21, 2018
20171×
0.01Dec 21, 2017
20162×
0.02Dec 15, 20160.03Jun 23, 2016
20152×
0.03Dec 17, 20150.04Jun 25, 2015
20142×
0.03Dec 18, 20140.03Jun 25, 2014
20132×
0.03Dec 18, 20130.03Jun 26, 2013
20121×
0.02Dec 12, 2012

Stock Splits

  • Apr 3, 20012:1
  • Sep 21, 19982:1
  • Sep 20, 19965:2
  • Sep 19, 19942:1