Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 298.1 - -
Change - -33.16% -8.81% -35.91% 94.22% -35.37% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 834.2 809.6 760.7
Change - -40.26% 3.07% -28.75% 41.39% -9.61% -2.95% -6.04%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -13.9x 6.04x 4.09x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 4.07x 2.24x 1.39x
PEG - -0.1x 0x -0x 0x 0.2x -0x 0.1x
Capitalization / Revenue 0.19x 0.13x 0.13x 0.1x 0.21x 0.16x 0.16x 0.16x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.46x 0.44x 0.4x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.44x 4.31x 3.68x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 13x 6.65x 5.42x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -17.6x 18.7x 13.5x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.68% 5.34% 7.42%
Dividend per Share 2 - - - - - - 0.00333 0.01
Rate of return - - - - - - 0.13% 0.4%
EPS 2 2 0.66 -1.59 0.6615 -1.441 -0.179 0.4122 0.6081
Distribution rate - - - - - - 0.81% 1.64%
Net sales 1 3,182 3,015 2,815 2,422 2,200 1,816 1,831 1,879
EBITDA 1 295.1 238.8 214.6 186.1 188 129.4 187.7 206.6
EBIT 1 139.1 102.9 107.1 95.9 113.5 64.25 121.7 140.4
Net income 1 224.7 74.8 -178.1 76.7 -164.1 -21.13 51.04 73.37
Net Debt 1 879.8 482.4 545.5 415.2 461.6 536.1 511.5 462.6
Reference price 2 5.475 3.639 3.300 2.103 4.055 2.490 2.490 2.490
Nbr of stocks (in thousands) 111,035 111,662 112,279 112,926 113,749 119,713 - -
Announcement Date 3/10/22 3/2/23 3/6/24 3/5/25 3/10/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.69x6.69x23.76x0.94% 80.63B
37.35x1.25x13.41x1% 16.6B
20.46x2.09x10.28x3.6% 14.34B
25.44x2.84x12.16x2.93% 12.14B
23.67x3.33x12.83x2.43% 7.66B
14.97x0.64x9.02x1.43% 6.71B
9.9x1.17x6.24x2.12% 5.9B
18.67x0.4x9.31x3.99% 5.25B
20.75x2.24x10.55x-.--% 5.35B
Average 23.10x 2.29x 11.95x 2.05% 17.18B
Weighted average by Cap. 30.60x 4.37x 17.69x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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