Mitie Group
MITFY | OTC
$10.94
-$0.22 (-1.97%)
Sep 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $3.56B
Enterprise Value $2.95B
Beta 0.92
Average Volume N/A
Shares Outstanding (Diluted) 339.9M
Shares Change YoY -9.86%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -0.6%
Price Change 3M 33.6%
Price Change 6M 19.6%
Price Change YTD 28.3%
Price Change 1Y 47.4%
Price Change 3Y 118.4%
Price Change 5Y 193.3%
1M CAGR (ann.) -3.4%
1Y CAGR (ann.) 49.0%
5Y CAGR (ann.) 25.4%
All-Time CAGR 0.7%
Valuation
PE Ratio 23.32
Forward PE 13.47
PEG Ratio -1.54
Forward PEG 2.17
PS Ratio 0.59
Forward PS 0.50
PB Ratio 6.71
P/FCF Ratio 14.95
P/Adj. FCF Ratio 16.46
P/OCF Ratio 45.40
EV/Sales 0.62
EV/EBIT 15.06
EV/EBITDA 12.13
EV/FCF 15.74
Earnings Yield 4.5%
FCF Yield 7.0%
Adj. FCF Yield 6.4%
Financial Health
Net Debt £1.5M
Total Debt £375.1M
Cash & Short-Term Investments £176.1M
Total Assets £2.12B
Current Ratio 0.89
Quick Ratio 0.87
Debt / Equity Ratio 1.08
Debt / EBITDA 1.54
Debt / FCF 2.00
OCF / Debt 0.54
Interest Coverage 5.72
Altman Z-Score 3.53
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 10.8%
Operating Profit Margin 3.6%
EBITDA Margin 5.3%
Net Profit Margin 1.5%
FCF Margin 3.9%
Adj. FCF Margin 3.6%
SBC / Revenue 0.0%
SBC Impact (per share) -9.2%
Returns
Return on Assets 3.3%
Return on Equity 15.9%
Return on Invested Capital 10.5%
Return on Capital Employed 15.1%
Return on Tangible Assets 5.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 33.8%
Revenue CAGR 5Y 16.5%
Revenue CAGR 10Y 21.3%
EPS CAGR 3Y 47.7%
EPS CAGR 5Y 38.7%
EPS CAGR 10Y -5.3%
FCF CAGR 3Y 7.6%
FCF CAGR 5Y 38.0%
FCF CAGR 10Y 13.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 19, 2025
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $2.39
Graham Upside -78.2%
Lynch Fair Value $11.73
Lynch Upside 7.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow £201M
Free Cash Flow £187.7M
Adj. Free Cash Flow £170.5M
FCF Per Share $0.16
OCF Per Share $0.19
OCF/S Ratio 4.4%
Income Statement
Revenue £4.79B
Gross Profit £531.8M
Operating Income £172.3M
EBITDA £243.5M
Net Income £120.6M
EPS (Diluted) $0.37
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.21
Dividend Yield 1.92%
Payout Ratio 55.8%
FCF Payout Ratio 27.4%
Adj. FCF Payout Ratio 30.1%
Dividend Growth (YoY) -8.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 16, 2026
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