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Mitie Group

MITFF | OTC
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$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

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