MITIE Group PLC (MTO)

Industry Specialty Business Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

118.80p

Buy

119.60p

arrow-up0.20p (+0.17%)

Prices updated at 26 Sep 2024, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

MITIE Group PLC is a UK-based company that primarily provides outsourcing services. It generates almost all its sales from the UK domestic market.

FTSE All-Share

0.34%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	3,945m	4,445m
	437m	500m
	154m	204m
	3.90	4.58
	91m	126m
	190m	250m
Sales, General and administrative	283m	298m
Interest expenses	13m	12m
Provision for income taxes	14m	25m
Operating expenses	283m	296m
Income before taxes	106m	156m
Net income available to common shareholders	91m	126m
	0.075	0.098
Net interest income	-11m	-9m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.069	0.091
Free cash flow per share	0.0841	0.1277
Book value/share	0.322	0.3613
Debt equity ratio	0.602324	0.546558

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	1,050m	1,044m
Current liabilities	1,070m	1,127m
Total capital	578m	571m
Total debt	286m	322m
Total equity	422m	453m
Total non current liabilities	-	-
Loans	157m	118m
Total assets	1,827m	1,928m
Total liabilities	-	-
Cash and cash equivalents	242m	241m
Common stock	1,302m	1,270m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	345m	248m
Cash dividends paid	-29m	-41m
	58m	178m
Investments (gains) losses	-24m	-42m
	248m	245m
Net income	-	-
	83m	198m
	-25m	-20m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.