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Mitie Group PLC

Industrials GB MTO

173.9GBX
0.70(0.40%)

Last update at 2026-06-03T15:41:00Z

Day Range

170.50181.20
LowHigh

52 Week Range

111.48186.00
LowHigh

Fundamentals

  • Previous Close 173.20
  • Market Cap2264.74M
  • Volume2292338
  • P/E Ratio25.67
  • Dividend Yield2.44%
  • EBITDA256.60M
  • Revenue TTM5334.20M
  • Revenue Per Share TTM4.37
  • Gross Profit TTM 607.00M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 145.40M 156.30M 105.50M 52.30M -9.10000M
Minority interest -7.00000M -4.60000M - - -
Net income 101.40M 126.30M 91.10M 50.70M -7.30000M
Selling general administrative 341.40M 289.40M 331.50M 393.70M 223.10M
Selling and marketing expenses - 0.80M - - -
Gross profit 569.70M 499.90M 436.50M 451.80M 284.60M
Reconciled depreciation 106.00M 81.20M 72.30M 68.80M 51.90M
Ebit 163.70M 168.50M 119.20M 72.30M 64.20M
Ebitda 269.70M 249.70M 191.50M 141.10M 116.10M
Depreciation and amortization 106.00M 81.20M 72.30M 68.80M 51.90M
Non operating income net other - - - - -
Operating income 161.60M 165.70M 117.00M 72.10M 8.30M
Other operating expenses 4921.00M 4279.50M 3836.30M 3835.40M 2498.00M
Interest expense 19.50M 12.20M 13.70M 20.00M 18.20M
Tax provision 37.00M 25.40M 14.40M 21.00M 1.00M
Interest income 3.30M 4.20M 2.20M 0.20M 0.80M
Net interest income -16.20000M -9.40000M -11.50000M -19.80000M -17.40000M
Extraordinary items - - - - 2.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 37.00M 25.40M 14.40M 21.00M 1.00M
Total revenue 5082.60M 4445.20M 3945.00M 3903.30M 2559.50M
Total operating expenses 408.10M 334.20M 327.80M 383.90M 223.10M
Cost of revenue 4512.90M 3945.30M 3508.50M 3451.50M 2274.90M
Total other income expense net -16.20000M -9.40000M -26.80000M -42.00000M -65.70000M
Discontinued operations - - - 19.40M 2.80M
Net income from continuing ops 108.40M 130.90M 91.10M 31.30M -10.10000M
Net income applicable to common shares - - - 50.70M -7.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 2119.70M 1927.80M 1827.40M 1821.40M 1635.10M
Intangible assets 266.70M 283.40M 252.60M 258.90M 266.20M
Earning assets - - - - -
Other current assets 8.40M 372.40M 743.70M 743.70M 707.30M
Total liab 1691.70M 1454.10M 1405.70M 1395.60M 1273.30M
Total stockholder equity 410.40M 453.20M 421.70M 425.80M 361.80M
Deferred long term liab - - - 1.60M 2.40M
Other current liab 178.30M 952.90M 170.30M 313.40M 743.20M
Common stock 31.30M 33.30M 34.00M 35.70M 35.60M
Capital stock 31.30M 33.30M 34.00M 35.70M 35.60M
Retained earnings 112.30M 157.40M 123.30M -88.00000M -146.40000M
Other liab - - - 111.50M 156.50M
Good will 397.80M 361.70M 312.30M 301.30M 282.20M
Other assets - - - 22.10M 45.70M
Cash 176.10M 244.90M 241.90M 327.70M 177.50M
Cash and equivalents - - - - -
Total current liabilities 1246.50M 1126.50M 1069.80M 1154.60M 866.80M
Current deferred revenue - 91.80M - - -606.60000M
Net debt 199.00M 76.60M -241.90000M -327.70000M 101.20M
Short term debt 52.20M 29.40M - 28.70M 28.70M
Short long term debt -0.60000M 29.40M - - -
Short long term debt total 375.10M 321.50M - 278.70M 278.70M
Other stockholder equity 266.80M 62.20M -157.30000M 52.30M 472.60M
Property plant equipment - - - 143.90M 117.90M
Total current assets 1168.00M 1043.50M 1049.70M 1083.30M 897.50M
Long term investments - - - - -
Net tangible assets - - - -134.40000M -186.60000M
Short term investments - 21.50M - - -14.60000M
Net receivables 968.60M 776.10M 786.80M 674.60M 660.10M
Long term debt 178.20M 118.10M - - 172.00M
Inventory 14.90M 14.70M 13.50M 11.90M 12.70M
Accounts payable 1012.60M 171.60M 899.50M 841.20M 701.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 200.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 35.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.30M 25.70M 26.70M 11.00M 13.70M
Deferred long term asset charges - - - - -
Non current assets total 951.70M 884.30M 777.70M 738.10M 737.60M
Capital lease obligations 197.50M 174.00M - - 78.10M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -77.90000M -41.70000M -24.50000M -25.90000M -84.60000M
Change to liabilities - - - 133.30M -28.20000M
Total cashflows from investing activities -77.90000M -41.70000M - -25.90000M -84.60000M
Net borrowings 29.60M -8.40000M - -33.90000M -68.60000M
Total cash from financing activities -206.30000M -158.90000M -156.40000M -55.10000M 119.00M
Change to operating activities - - - -7.20000M -1.40000M
Net income 161.60M 126.30M 117.00M 92.00M 11.50M
Change in cash -64.50000M -3.40000M -96.90000M 149.00M 56.70M
Begin period cash flow 244.90M 248.30M 345.20M 196.20M 139.50M
End period cash flow 180.40M 244.90M 248.30M 345.20M 196.20M
Total cash from operating activities 220.00M 197.70M 83.00M 230.20M 22.90M
Issuance of capital stock - - 0.00000M 0.00000M 193.40M
Depreciation 106.00M 81.20M 72.30M 68.80M 51.90M
Other cashflows from investing activities -4.00000M 3.80M - 34.20M 1.60M
Dividends paid 54.50M 41.50M 28.90M 5.70M 14.40M
Change to inventory -0.20000M -0.60000M -0.90000M 0.90M -1.70000M
Change to account receivables -170.40000M 69.70M -89.80000M -67.00000M -5.10000M
Sale purchase of stock -119.30000M -78.00000M -88.40000M -13.80000M -193.40000M
Other cashflows from financing activities -62.10000M -31.00000M 30.80M -35.60000M -33.90000M
Change to netincome - - - 46.60M 11.80M
Capital expenditures 31.60M 11.50M 25.20M 35.60M 22.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -36.90000M -6.50000M -69.90000M 60.00M -36.40000M
Stock based compensation 15.50M 20.30M 17.30M 18.60M 9.50M
Other non cash items -26.20000M -23.60000M 1.30M 49.70M 2.90M
Free cash flow 188.40M 177.80M 57.80M 194.60M 0.30M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTO
Mitie Group PLC		 0.70 0.40% 173.90 25.67 12.58 0.42 4.31 0.46 8.88
REL
Relx PLC		 -38.0 1.54% 2436.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 -1.1 0.25% 433.90 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 -60.0 1.12% 5310.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 -3.4 1.33% 252.00 21.27 16.13 0.61 3.40 0.75 7.82

Reports Covered

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Profile

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, and Communities. The company offers decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energy; cleaning and hygiene, engineering maintenance, integrated facilities management, landscape, and waste management services; project and workplace services; and fire and 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.

Mitie Group PLC

The Shard, London, United Kingdom, SE1 9SG

Key Executives

Name Title Year Born
Mr. Phil Bentley CEO & Exec. Director 1959
Mr. Simon Kirkpatrick CFO & Exec. Director NA
Cijo Joseph Chief Technology & Information Officer NA
Fiona Lawrence Group IR Director NA
Mr. Peter Dickinson Chief of Staff, Gen. Counsel & Company Sec. NA
Claire Lovegrove Head of Media Relations NA
Lucy Bielby Media Relations Mang. NA
Ms. Jasmine Hudson Chief People Officer NA
Ms. Alison Saunders Managing Director NA
Mr. Jason Towse Managing Director of Bus. Services NA

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