Valuation Capita plc Berne S.E.

Stocks

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

07-22	Capita Issues $55 Million Senior Notes in US Private Placement Market	MT
07-16	4C Group's New GBP55 Million Contract Tied to British Army's Training Program	MT

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	283.3	-	-
Change	-	-33.16%	-8.81%	-35.91%	94.22%	-38.58%	-	-
Enterprise Value (EV) ¹	1,488	888.7	916	652.7	922.9	815.7	803.5	759.2
Change	-	-40.26%	3.07%	-28.75%	41.39%	-11.62%	-1.49%	-5.52%
P/E	2.74x	5.51x	-2.08x	3.18x	-2.81x	-33.3x	6.5x	4.12x
PBR	2.21x	1.23x	3.27x	1.22x	9.74x	3.8x	2.08x	1.29x
PEG	-	-0.1x	0x	-0x	0x	0.4x	-0x	0.1x
Capitalization / Revenue	0.19x	0.13x	0.13x	0.1x	0.21x	0.16x	0.15x	0.15x
EV / Revenue	0.47x	0.29x	0.33x	0.27x	0.42x	0.45x	0.44x	0.4x
EV / EBITDA	5.04x	3.72x	4.27x	3.51x	4.91x	6.31x	4.27x	3.66x
EV / EBIT	10.7x	8.64x	8.55x	6.81x	8.13x	12.4x	6.41x	5.24x
EV / FCF	-7.27x	36.3x	-9x	-8.63x	-20.8x	-15.4x	23.4x	13x
FCF Yield	-13.8%	2.76%	-11.1%	-11.6%	-4.81%	-6.51%	4.28%	7.68%
Dividend per Share ²	-	-	-	-	-	-	0.002	0.0418
Rate of return	-	-	-	-	-	-	0.08%	1.77%
EPS ²	2	0.66	-1.59	0.6615	-1.441	-0.071	0.3637	0.5743
Distribution rate	-	-	-	-	-	-	0.55%	7.27%
Net sales ¹	3,182	3,015	2,815	2,422	2,200	1,818	1,834	1,879
EBITDA ¹	295.1	238.8	214.6	186.1	188	129.3	188.4	207.2
EBIT ¹	139.1	102.9	107.1	95.9	113.5	65.94	125.4	144.9
Net income ¹	224.7	74.8	-178.1	76.7	-164.1	-15.76	45.36	69.57
Net Debt ¹	879.8	482.4	545.5	415.2	461.6	532.4	520.3	475.9
Reference price ²	5.475	3.639	3.300	2.103	4.055	2.365	2.365	2.365
Nbr of stocks (in thousands)	111,035	111,662	112,279	112,926	113,749	119,780	-	-
Announcement Date	3/10/22	3/2/23	3/6/24	3/5/25	3/10/26	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CINTAS CORPORATION	42.12x	7.53x	27.19x	0.85%	82.39B
RB GLOBAL, INC.	39.4x	4.61x	15.03x	1.16%	20.79B
JACOBS SOLUTIONS INC.	30.95x	1.28x	12.89x	1.05%	15.89B
BUREAU VERITAS SA	18.91x	2.03x	10.07x	3.7%	13.63B
INTERTEK GROUP PLC	25.15x	2.83x	12.14x	2.98%	11.92B
ALS LIMITED	23.36x	3.25x	12.51x	2.5%	7.26B
ISS A/S	15.17x	0.66x	9.48x	1.38%	6.91B
UNIFIRST CORPORATION	44.78x	2.02x	15.78x	0.46%	5.32B
GENPACT LIMITED	8.81x	1.01x	5.34x	2.4%	5.3B
Average	27.63x	2.80x	13.38x	1.83%	18.82B
Weighted average by Cap.	34.82x	4.97x	19.53x	1.41%