
Mitie Group
MITFF | OTC
$2.75
$0.00 (0.00%)
At close: Oct 15, 2026, 10:41 AM ET
$2.75
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $3.49B
Enterprise Value $3.08B
Beta 0.99
Average Volume 4.55K
Shares Outstanding (Diluted) 1.36B
Shares Change YoY 5.94%
Institutional Ownership N/A
Exchange OTC
ISIN GB0004657408
Price Performance
Price Change 1M 2.2%
Price Change 3M 1.5%
Price Change 6M 9.6%
Price Change YTD 24.4%
Price Change 1Y 20.6%
Price Change 3Y 120.0%
Price Change 5Y 205.6%
1M CAGR (ann.) 0.0%
1Y CAGR (ann.) 36.8%
5Y CAGR (ann.) 29.2%
All-Time CAGR 0.1%
Valuation
PE Ratio 33.48
Forward PE 12.86
PEG Ratio -1.52
Forward PEG 1.86
PS Ratio 0.46
Forward PS 0.40
PB Ratio 5.13
P/FCF Ratio 12.07
P/Adj. FCF Ratio 12.07
P/OCF Ratio 10.80
EV/Sales 0.55
EV/EBIT 18.93
EV/EBITDA 10.25
EV/FCF 14.29
Earnings Yield 3.0%
FCF Yield 8.3%
Adj. FCF Yield 8.3%
Financial Health
Net Debt £249M
Total Debt £553.4M
Cash & Short-Term Investments £108.9M
Total Assets £2.54B
Current Ratio 0.89
Quick Ratio 0.87
Debt / Equity Ratio 1.08
Debt / EBITDA 1.84
Debt / FCF 2.57
OCF / Debt 0.45
Interest Coverage 5.72
Altman Z-Score 3.34
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 10.8%
Operating Profit Margin 3.1%
EBITDA Margin 5.3%
Net Profit Margin 1.5%
FCF Margin 3.8%
Adj. FCF Margin 3.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
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 37.2%
Revenue CAGR 5Y 19.6%
Revenue CAGR 10Y 10.1%
EPS CAGR 3Y 0.6%
EPS CAGR 5Y -9.3%
EPS CAGR 10Y -11.2%
FCF CAGR 3Y 90.9%
FCF CAGR 5Y 23.7%
FCF CAGR 10Y 27.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 46.9%
Revenue Growth Next 3Y 6.4%
Earnings Date Nov 19, 2026
EPS Estimate (next Q) $0.12
EPS Growth Est (next Q) 22.1%
Revenue Est (next Q) $5.21B
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $0.99
Graham Upside -64.0%
Lynch Fair Value $0.40
Lynch Upside -85.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow £249.1M
Free Cash Flow £215.7M
Adj. Free Cash Flow £215.7M
FCF Per Share $0.16
OCF Per Share $0.19
OCF/S Ratio 4.4%
Income Statement
Revenue £5.62B
Gross Profit £604.2M
Operating Income £177.2M
EBITDA £300.8M
Net Income £82.6M
EPS (Diluted) $0.06
Revenue / Employee $78.04K
Profit / Employee $1.15K
Employees 72,000
Dividends
Annual Dividend $0.06
Dividend Yield 2.18%
Payout Ratio 98.7%
FCF Payout Ratio 25.4%
Adj. FCF Payout Ratio 25.4%
Dividend Growth (YoY) 6.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 17, 2026
Add to Watchlist
Select watchlists to add or remove MITFF