Stock CTAGY CAPITA PLC
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Financials Capita plc OTC Markets

Equities

CTAGY

US13970R1095

Business Support Services

Market Closed - OTC Markets
Other stock markets
 09:30:02 2024-03-11 EDT 		5-day change 1st Jan Change
0.73 USD -23.96% Intraday chart for Capita plc -.--% -23.96%
05-07 AstraZeneca target raised; Antofagasta lowered AN
05-02 Capita CFO to Retire in August; Successor Named MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,718 649.5 607.9 406.3 370.5 237.4 - -
Enterprise Value (EV) 1 4,071 1,727 1,488 888.7 916 808.5 770 714.2
P/E ratio -42.3 x 46.1 x 2.74 x 5.51 x -2.08 x 3.59 x 3.6 x 2.99 x
Yield - - - - - - 2.14% 4.51%
Capitalization / Revenue 0.74 x 0.2 x 0.19 x 0.13 x 0.13 x 0.09 x 0.09 x 0.08 x
EV / Revenue 1.11 x 0.52 x 0.47 x 0.29 x 0.33 x 0.3 x 0.28 x 0.25 x
EV / EBITDA 10.3 x 4.99 x 5.04 x 3.72 x 4.27 x 3.79 x 3.18 x 2.71 x
EV / FCF -19.5 x 5.59 x -7.27 x 36.3 x -9 x -9.43 x 36.9 x 16 x
FCF Yield -5.13% 17.9% -13.8% 2.76% -11.1% -10.6% 2.71% 6.24%
Price to Book -21.6 x -4.83 x 2.21 x 1.23 x - 1.56 x 1.1 x 0.79 x
Nbr of stocks (in thousands) 1,656,066 1,656,343 1,665,521 1,674,934 1,684,184 1,691,075 - -
Reference price 2 1.641 0.3921 0.3650 0.2426 0.2200 0.1404 0.1404 0.1404
Announcement Date 20-03-05 21-03-17 22-03-10 23-03-02 24-03-06 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,679 3,325 3,182 3,015 2,815 2,652 2,785 2,842
EBITDA 1 394.5 346 295.1 238.8 214.6 213.3 241.9 263.5
EBIT 1 306.1 111 139.1 102.9 107.1 116.4 129.9 156.8
Operating Margin 8.32% 3.34% 4.37% 3.41% 3.81% 4.39% 4.67% 5.52%
Earnings before Tax (EBT) 1 -62.6 -49.4 285.6 61.4 -106.6 47.14 84.02 107.6
Net income 1 -64.2 14 224.7 74.8 -178.1 43.23 62.51 80.47
Net margin -1.75% 0.42% 7.06% 2.48% -6.33% 1.63% 2.24% 2.83%
EPS 2 -0.0388 0.008500 0.1333 0.0440 -0.1060 0.0391 0.0390 0.0470
Free Cash Flow 1 -208.7 308.9 -204.7 24.5 -101.8 -85.75 20.85 44.6
FCF margin -5.67% 9.29% -6.43% 0.81% -3.62% -3.23% 0.75% 1.57%
FCF Conversion (EBITDA) - 89.28% - 10.26% - - 8.62% 16.93%
FCF Conversion (Net income) - 2,206.43% - 32.75% - - 33.35% 55.43%
Dividend per Share 2 - - - - - - 0.003000 0.006330
Announcement Date 20-03-05 21-03-17 22-03-10 23-03-02 24-03-06 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 1,827 1,683 1,642 1,619 1,563 1,517 1,497 1,477
EBITDA - - - - - - - -
EBIT - 57.6 - 66.7 - - - -
Operating Margin - 3.42% - 4.12% - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-03-05 20-08-18 21-03-17 21-08-06 22-03-10 22-08-05 23-03-02 23-08-04
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,353 1,077 880 482 546 571 533 477
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.43 x 3.113 x 2.981 x 2.02 x 2.542 x 2.677 x 2.202 x 1.81 x
Free Cash Flow 1 -209 309 -205 24.5 -102 -85.8 20.9 44.6
ROE (net income / shareholders' equity) - - - 24.7% 12.9% 41.8% 32% 31.5%
ROA (Net income/ Total Assets) 5.37% - - - - 0.52% 3.17% 3.4%
Assets 1 -1,195 - - - - 8,360 1,974 2,365
Book Value Per Share 2 -0.0800 -0.0800 0.1700 0.2000 - 0.0900 0.1300 0.1800
Cash Flow per Share 2 -0.0200 0.2400 -0.1100 0.0400 -0.0200 -0.0200 0.0500 0.0500
Capex 1 182 87.4 58 47.4 61.5 81.6 82.4 93.2
Capex / Sales 4.96% 2.63% 1.82% 1.57% 2.19% 3.08% 2.96% 3.28%
Announcement Date 20-03-05 21-03-17 22-03-10 23-03-02 24-03-06 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Capita plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.1404 GBP
Average target price
0.283 GBP
Spread / Average Target
+101.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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