Trade MITIE GROUP PLC ORD 2.5P - MTO CFD
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Spread | 0.012 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Mitie Group PLC ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.023 |
Open* | 0.997 |
1-Year Change* | 53.86% |
Day's Range* | 0.997 - 1.023 |
52 wk Range | 0.60-1.04 |
Average Volume (10 days) | 1.54M |
Average Volume (3 months) | 41.18M |
Market Cap | 1.39B |
P/E Ratio | 16.74 |
Shares Outstanding | 1.34B |
Revenue | 3.95B |
EPS | 0.06 |
Dividend (Yield %) | 2.80464 |
Beta | 2.16 |
Next Earnings Date | Nov 23, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 26, 2023 | 1.023 | 0.024 | 2.40% | 0.999 | 1.025 | 0.989 |
Sep 25, 2023 | 1.017 | 0.004 | 0.39% | 1.013 | 1.023 | 0.992 |
Sep 22, 2023 | 1.021 | 0.004 | 0.39% | 1.017 | 1.031 | 1.015 |
Sep 21, 2023 | 1.011 | 0.012 | 1.20% | 0.999 | 1.033 | 0.999 |
Sep 20, 2023 | 1.021 | 0.008 | 0.79% | 1.013 | 1.029 | 1.013 |
Sep 19, 2023 | 1.013 | 0.016 | 1.60% | 0.997 | 1.025 | 0.997 |
Sep 18, 2023 | 1.015 | -0.022 | -2.12% | 1.037 | 1.053 | 1.009 |
Sep 15, 2023 | 1.053 | 0.004 | 0.38% | 1.049 | 1.061 | 1.029 |
Sep 14, 2023 | 1.049 | 0.032 | 3.15% | 1.017 | 1.051 | 1.017 |
Sep 13, 2023 | 1.033 | 0.012 | 1.18% | 1.021 | 1.035 | 1.007 |
Sep 12, 2023 | 1.033 | 0.028 | 2.79% | 1.005 | 1.045 | 1.005 |
Sep 11, 2023 | 1.021 | 0.008 | 0.79% | 1.013 | 1.031 | 1.003 |
Sep 8, 2023 | 1.015 | 0.000 | 0.00% | 1.015 | 1.041 | 1.011 |
Sep 7, 2023 | 1.013 | 0.037 | 3.79% | 0.976 | 1.033 | 0.976 |
Sep 6, 2023 | 1.005 | 0.030 | 3.08% | 0.975 | 1.009 | 0.975 |
Sep 5, 2023 | 0.988 | 0.035 | 3.67% | 0.953 | 1.001 | 0.951 |
Sep 4, 2023 | 0.981 | 0.027 | 2.83% | 0.954 | 0.984 | 0.954 |
Sep 1, 2023 | 0.976 | 0.026 | 2.74% | 0.950 | 0.982 | 0.945 |
Aug 31, 2023 | 0.971 | 0.052 | 5.66% | 0.919 | 0.977 | 0.919 |
Aug 30, 2023 | 0.964 | 0.027 | 2.88% | 0.937 | 0.965 | 0.937 |
MITIE GROUP PLC ORD 2.5P Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, October 12, 2023 | ||
Time (UTC) 10:59 | Country GB
| Event Mitie Group PLC Capital Markets Day Mitie Group PLC Capital Markets DayForecast -Previous - |
Thursday, November 23, 2023 | ||
Time (UTC) 10:59 | Country GB
| Event Half Year 2024 Mitie Group PLC Earnings Release Half Year 2024 Mitie Group PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total revenue | 3945 | 3903.3 | 2499 | 2173.7 | 2085.3 |
Revenue | 3945 | 3903.3 | 2499 | 2173.7 | 2085.3 |
Cost of Revenue, Total | 3508.5 | 3451.5 | 2222.7 | 1886.2 | 1803.8 |
Gross Profit | 436.5 | 451.8 | 276.3 | 287.5 | 281.5 |
Total Operating Expense | 3828 | 3831.2 | 2495 | 2109.1 | 2043.6 |
Selling/General/Admin. Expenses, Total | 282.7 | 291.5 | 219.4 | 201.4 | 201.9 |
Interest Expense (Income) - Net Operating | -8.3 | -4.2 | -0.7 | ||
Unusual Expense (Income) | 45.1 | 92.4 | 53.6 | 21.5 | 37.9 |
Operating Income | 117 | 72.1 | 4 | 64.6 | 41.7 |
Interest Income (Expense), Net Non-Operating | -10.1 | -14.2 | -13.6 | -13.9 | -11.8 |
Other, Net | -1.4 | -5.6 | -4.1 | -2.3 | -1.9 |
Net Income Before Taxes | 105.5 | 52.3 | -13.7 | 48.4 | 28 |
Net Income After Taxes | 91.1 | 31.3 | -14.1 | 40.5 | 22.6 |
Minority Interest | |||||
Net Income Before Extra. Items | 91.1 | 31.3 | -14.1 | 40.5 | 22.6 |
Total Extraordinary Items | 0 | 19.4 | 7.2 | 50 | 8.3 |
Net Income | 91.1 | 50.7 | -6.9 | 90.5 | 30.9 |
Income Available to Common Excl. Extra. Items | 91.1 | 31.3 | -14.1 | 40.5 | 22.6 |
Income Available to Common Incl. Extra. Items | 91.1 | 50.7 | -6.9 | 90.5 | 30.9 |
Diluted Net Income | 91.1 | 50.7 | -6.9 | 90.5 | 30.9 |
Diluted Weighted Average Shares | 1481.3 | 1538.6 | 1082.5 | 719.025 | 704.28 |
Diluted EPS Excluding Extraordinary Items | 0.0615 | 0.02034 | -0.01303 | 0.05633 | 0.03209 |
Dividends per Share - Common Stock Primary Issue | 0.029 | 0.018 | 0 | 0.00686 | 0.02062 |
Diluted Normalized EPS | 0.09762 | 0.0815 | 0.05607 | 0.09332 | 0.09684 |
Dilution Adjustment | 0 | 0 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total revenue | 2070.7 | 1874.3 | 2030.6 | 1872.7 | 1556.2 |
Revenue | 2070.7 | 1874.3 | 2030.6 | 1872.7 | 1556.2 |
Cost of Revenue, Total | 1840.9 | 1667.6 | 1800.5 | 1651 | 1388.2 |
Gross Profit | 229.8 | 206.7 | 230.1 | 221.7 | 168 |
Total Operating Expense | 2004.2 | 1823.8 | 2018.5 | 1812.7 | 1558.8 |
Selling/General/Admin. Expenses, Total | 140.4 | 142.3 | 152 | 139.5 | 129.3 |
Unusual Expense (Income) | 27.6 | 17.5 | 69.2 | 23.2 | 42 |
Operating Income | 66.5 | 50.5 | 12.1 | 60 | -2.6 |
Interest Income (Expense), Net Non-Operating | -4.1 | -7.4 | -9.8 | -10 | -10.2 |
Net Income Before Taxes | 62.4 | 43.1 | 2.3 | 50 | -12.8 |
Net Income After Taxes | 55.8 | 35.3 | -5.5 | 36.8 | -10.8 |
Net Income Before Extra. Items | 55.8 | 35.3 | -5.5 | 36.8 | -10.8 |
Total Extraordinary Items | 0 | 0 | 4 | 15.4 | 7.8 |
Net Income | 55.8 | 35.3 | -1.5 | 52.2 | -3 |
Income Available to Common Excl. Extra. Items | 55.8 | 35.3 | -5.5 | 36.8 | -10.8 |
Income Available to Common Incl. Extra. Items | 55.8 | 35.3 | -1.5 | 52.2 | -3 |
Dilution Adjustment | |||||
Diluted Net Income | 55.8 | 35.3 | -1.5 | 52.2 | -3 |
Diluted Weighted Average Shares | 1454.2 | 1508.4 | 1414.4 | 1490.7 | 1264.6 |
Diluted EPS Excluding Extraordinary Items | 0.03837 | 0.0234 | -0.00389 | 0.02469 | -0.00854 |
Dividends per Share - Common Stock Primary Issue | 0.022 | 0.007 | 0.014 | 0.004 | 0 |
Diluted Normalized EPS | 0.06045 | 0.03746 | 0.04758 | 0.03649 | 0.03037 |
Other Operating Expenses, Total | 1 | -1 | -0.7 | ||
Interest Expense (Income) - Net Operating | -4.7 | -3.6 | -4.2 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Total Current Assets | 1049.7 | 1083.3 | 893.6 | 561.8 | 550.8 |
Cash and Short Term Investments | 248.3 | 345.2 | 196.2 | 139.5 | 108.4 |
Cash & Equivalents | 248.3 | 345.2 | 196.2 | 139.5 | 108.4 |
Total Receivables, Net | 787.9 | 676.2 | 657.7 | 387.3 | 409.7 |
Accounts Receivable - Trade, Net | 787.9 | 627.6 | 572.6 | 353 | 367.8 |
Total Inventory | 13.5 | 11.9 | 12.7 | 4.8 | 5.6 |
Other Current Assets, Total | 0 | 19.6 | 0 | 0.2 | 0 |
Total Assets | 1827.4 | 1821.4 | 1628.9 | 1069.2 | 983.9 |
Property/Plant/Equipment, Total - Net | 156.9 | 143.9 | 117.9 | 110.8 | 29 |
Property/Plant/Equipment, Total - Gross | 181.2 | 162.8 | 153.3 | 86.1 | |
Accumulated Depreciation, Total | -37.3 | -44.9 | -42.5 | -57.1 | |
Goodwill, Net | 312.3 | 301.3 | 294.8 | 278.9 | 293.8 |
Intangibles, Net | 252.6 | 258.9 | 261 | 50.6 | 50.7 |
Long Term Investments | 8.8 | 11.9 | 11 | 0 | 0 |
Note Receivable - Long Term | 24.3 | 9.4 | 10.7 | 6.5 | 4.5 |
Other Long Term Assets, Total | 22.8 | 12.7 | 39.9 | 60.6 | 55.1 |
Total Current Liabilities | 1069.8 | 1154.6 | 874.6 | 615 | 680.4 |
Accounts Payable | 134.8 | 131.4 | 180.3 | 160.3 | |
Accrued Expenses | 652 | 538.2 | 316.1 | 328 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Current Port. of LT Debt/Capital Leases | 32 | 171.1 | 28.7 | 24.3 | 40.7 |
Other Current Liabilities, Total | 138.3 | 196.7 | 176.3 | 94.3 | 151.4 |
Total Liabilities | 1405.7 | 1395.6 | 1271.4 | 988.7 | 996.3 |
Total Long Term Debt | 254 | 129.5 | 250.1 | 296.4 | 224.8 |
Capital Lease Obligations | 92.4 | 78.1 | 69.5 | 0.8 | |
Deferred Income Tax | 0 | 2.5 | 2.9 | 2.9 | |
Minority Interest | |||||
Other Liabilities, Total | 81.9 | 111.5 | 144.2 | 74.4 | 88.2 |
Total Equity | 421.7 | 425.8 | 357.5 | 80.5 | -12.4 |
Common Stock | 34 | 35.7 | 35.6 | 9.3 | 9.3 |
Additional Paid-In Capital | 131.5 | 130.6 | 130.6 | 130.6 | 130.6 |
Retained Earnings (Accumulated Deficit) | 257.6 | 262.1 | 193.6 | -59 | -146.7 |
Other Equity, Total | -1.4 | -2.6 | -2.3 | -0.4 | -5.6 |
Total Liabilities & Shareholders’ Equity | 1827.4 | 1821.4 | 1628.9 | 1069.2 | 983.9 |
Total Common Shares Outstanding | 1365.29 | 1431.21 | 1419.46 | 717.295 | 717.292 |
Prepaid Expenses | 30.4 | 27 | 30 | 27.1 | |
Long Term Debt | 254 | 37.1 | 172 | 226.9 | 224 |
Payable/Accrued | 899.5 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Total Current Assets | 1049.7 | 1004.6 | 1083.3 | 1012.9 | 893.6 |
Cash and Short Term Investments | 248.3 | 228.3 | 345.2 | 300.3 | 196.2 |
Cash & Equivalents | 248.3 | 228.3 | 345.2 | 300.3 | 196.2 |
Total Receivables, Net | 787.9 | 675.3 | 676.2 | 667.9 | 657.7 |
Accounts Receivable - Trade, Net | 787.9 | 632.9 | 627.6 | 572.8 | 572.6 |
Total Inventory | 13.5 | 13.3 | 11.9 | 11 | 12.7 |
Prepaid Expenses | 42 | 30.4 | 33.7 | 27 | |
Other Current Assets, Total | 0 | 45.7 | 19.6 | 0 | |
Total Assets | 1827.4 | 1754.5 | 1821.4 | 1762.6 | 1628.9 |
Property/Plant/Equipment, Total - Net | 156.9 | 144.4 | 143.9 | 129.2 | 117.9 |
Goodwill, Net | 312.3 | 311.8 | 301.3 | 288.3 | 294.8 |
Intangibles, Net | 252.6 | 263.1 | 258.9 | 261.9 | 261 |
Long Term Investments | 8.8 | 10.3 | 11.9 | 10.5 | 11 |
Note Receivable - Long Term | 24.3 | 8.7 | 9.4 | 8.3 | 10.7 |
Other Long Term Assets, Total | 22.8 | 11.6 | 12.7 | 51.5 | 39.9 |
Total Current Liabilities | 1069.8 | 1140.4 | 1154.6 | 934.1 | 874.6 |
Accounts Payable | 176.7 | 134.8 | 144.6 | 131.4 | |
Accrued Expenses | 601.6 | 652 | 520 | 538.2 | |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | |
Current Port. of LT Debt/Capital Leases | 32 | 191.4 | 171.1 | 30.6 | 28.7 |
Other Current Liabilities, Total | 138.3 | 170.7 | 196.7 | 238.9 | 176.3 |
Total Liabilities | 1405.7 | 1352.2 | 1395.6 | 1339.3 | 1271.4 |
Total Long Term Debt | 254 | 126.7 | 129.5 | 259.2 | 250.1 |
Long Term Debt | 254 | 126.7 | 129.5 | 259.2 | 250.1 |
Deferred Income Tax | 0 | 0 | 21.4 | 2.5 | |
Other Liabilities, Total | 81.9 | 85.1 | 111.5 | 124.6 | 144.2 |
Total Equity | 421.7 | 402.3 | 425.8 | 423.3 | 357.5 |
Common Stock | 34 | 34 | 35.7 | 35.7 | 35.6 |
Additional Paid-In Capital | 131.5 | 130.6 | 130.6 | 130.6 | 130.6 |
Retained Earnings (Accumulated Deficit) | 257.6 | 239.5 | 262.1 | 258.3 | 193.6 |
ESOP Debt Guarantee | |||||
Other Equity, Total | -1.4 | -1.8 | -2.6 | -1.3 | -2.3 |
Total Liabilities & Shareholders’ Equity | 1827.4 | 1754.5 | 1821.4 | 1762.6 | 1628.9 |
Total Common Shares Outstanding | 1365.29 | 1362.89 | 1431.21 | 1427.95 | 1419.46 |
Payable/Accrued | 899.5 |
- Annual
- Quarterly
2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 162.1 | 166.9 | 8.3 | 64.6 | 50.2 |
Cash From Operating Activities | 83 | 230.2 | 22.9 | 70.3 | 39.8 |
Cash From Operating Activities | 43.1 | 41.6 | 34.4 | 33.3 | 11.6 |
Amortization | 29.2 | 27.2 | 17.5 | 11.4 | 9 |
Non-Cash Items | -47.6 | -31.8 | 16 | -4.3 | -31.3 |
Cash Taxes Paid | 19.8 | 16.2 | 1 | 6.4 | -4.7 |
Cash Interest Paid | 14.1 | 17.5 | 15.9 | 15.4 | 12.4 |
Changes in Working Capital | -103.8 | 26.3 | -53.3 | -34.7 | 0.3 |
Cash From Investing Activities | -24.5 | -25.9 | -84.6 | 45.6 | 25.1 |
Capital Expenditures | -25.2 | -35.6 | -22.6 | -19.4 | -23.3 |
Other Investing Cash Flow Items, Total | 0.7 | 9.7 | -62 | 65 | 48.4 |
Cash From Financing Activities | -156.4 | -55.1 | 119 | -79.5 | -16.3 |
Financing Cash Flow Items | 30.3 | -1.7 | -5.8 | 0 | 0 |
Total Cash Dividends Paid | -28.9 | -5.7 | 0 | -14.4 | -14.4 |
Issuance (Retirement) of Stock, Net | -88.4 | -13.8 | 193.4 | 0 | 0 |
Issuance (Retirement) of Debt, Net | -69.4 | -33.9 | -68.6 | -65.1 | -1.9 |
Foreign Exchange Effects | 1 | -0.2 | -0.6 | 0.1 | 0 |
Net Change in Cash | -96.9 | 149 | 56.7 | 36.5 | 48.6 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
Net income/Starting Line | 162.1 | 68 | 166.9 | 60 | 8.3 |
Cash From Operating Activities | 83 | 2 | 230.2 | 117.2 | 22.9 |
Cash From Operating Activities | 43.1 | 21.3 | 41.6 | 19.3 | 34.4 |
Amortization | 29.2 | 13.2 | 27.2 | 13.5 | 17.5 |
Non-Cash Items | -47.6 | -18 | -31.8 | 7.1 | 16 |
Cash Taxes Paid | 19.8 | 9 | 16.2 | 4.1 | 1 |
Cash Interest Paid | 14.1 | 8.5 | 17.5 | 9.8 | 15.9 |
Changes in Working Capital | -103.8 | -82.5 | 26.3 | 17.3 | -53.3 |
Cash From Investing Activities | -24.5 | -18.3 | -25.9 | 3.8 | -84.6 |
Capital Expenditures | -25.2 | -13.8 | -35.6 | -15.1 | -22.6 |
Other Investing Cash Flow Items, Total | 0.7 | -4.5 | 9.7 | 18.9 | -62 |
Cash From Financing Activities | -156.4 | -97.2 | -55.1 | -17.1 | 119 |
Financing Cash Flow Items | 30.3 | -0.3 | -1.7 | 0 | -5.8 |
Total Cash Dividends Paid | -28.9 | -19.5 | -5.7 | 0 | |
Issuance (Retirement) of Stock, Net | -88.4 | -56.4 | -13.8 | 0 | 193.4 |
Issuance (Retirement) of Debt, Net | -69.4 | -21 | -33.9 | -17.1 | -68.6 |
Foreign Exchange Effects | 1 | 1.2 | -0.2 | 0.2 | -0.6 |
Net Change in Cash | -96.9 | -112.3 | 149 | 104.1 | 56.7 |
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Mitie Group plc Company profile
About Mitie Group PLC
Mitie Group plc is a United Kingdom-based facilities management and professional services company. The Company is engaged in providing a range of services to a diverse and blue-chip client base. The Company's segments include Business Services, Technical Services, Central Government & Defence (CGD) and Specialist Services. Its Technical Services segment includes engineering services, energy, water and real estate services and Business Services segment includes security, cleaning and office services, which provides to private sector clients in financial services, manufacturing, transport, retail and telecommunications and increasingly to the public sector. Its Specialist Services segment includes care & custody, landscapes, Spain and waste management division, which serves both the public and private sectors in these niche businesses. Its customers range from banks and retailers, to hospitals, schools and government entities.
Financial summary
BRIEF: For the six months ended 30 September 2021, Mitie Group PLC revenues increased 99% to £1.87B. Net income before extraordinary items totaled £36.8M vs. loss of £3.3M. Revenues reflect Business services segment increase of 74% to £775M, CDG segment increase from £0K to £287.9M, Communities segment increase from £84.9M to £230.3M. Net Income reflects Business services segment income increase from £20.9M to £65.2M.
Equity composition
Septembr 15 1994, 2 for 1 stock split. September 19 1996, 5 for 2 stock split. September 17 1998, 2 for 1 stock split. April 2 2002, 2 for 1 stock split.
Industry: | Business Support Services (NEC) |
The Shard, Level 12
32 London Bridge Street,
LONDON
SE1 9SG
GB
Income Statement
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