Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 331.6 - -
Change - -33.16% -8.81% -35.91% 94.22% -28.11% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 867.7 843.1 794.2
Change - -40.26% 3.07% -28.75% 41.39% -5.98% -2.83% -5.8%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -15.5x 6.72x 4.56x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 4.52x 2.49x 1.55x
PEG - -0.1x 0x -0x 0x 0.2x -0x 0.1x
Capitalization / Revenue 0.19x 0.13x 0.13x 0.1x 0.21x 0.18x 0.18x 0.18x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.48x 0.46x 0.42x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.7x 4.49x 3.84x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 13.5x 6.93x 5.66x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -18.3x 19.5x 14.1x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.46% 5.13% 7.1%
Dividend per Share 2 - - - - - - 0.0025 0.00667
Rate of return - - - - - - 0.09% 0.24%
EPS 2 2 0.66 -1.59 0.6615 -1.441 -0.179 0.4122 0.6081
Distribution rate - - - - - - 0.61% 1.1%
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 2.770 2.770 2.770
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.54x6.66x23.66x0.94% 80.27B
38.53x1.28x13.78x0.97% 17.13B
19.99x2.05x10.08x3.68% 14B
25.4x2.84x12.14x2.94% 12.13B
24.86x3.47x13.36x2.33% 8.01B
15.3x0.65x9.2x1.4% 6.94B
10.62x1.25x6.66x1.97% 6.33B
22.02x2.37x11.19x-.--% 5.67B
18.81x0.4x9.38x3.96% 5.31B
Average 23.56x 2.33x 12.16x 2.02% 17.31B
Weighted average by Cap. 30.67x 4.34x 17.65x 1.55%

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