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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 241.50 GBX | -1.02% |
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+2.77% | -40.44% |
| 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 |
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 | 292.3 | - | - |
| Change | - | -33.16% | -8.81% | -35.91% | 94.22% | -36.64% | - | - |
| Enterprise Value (EV) 1 | 1,488 | 888.7 | 916 | 652.7 | 922.9 | 824.6 | 812.5 | 768.2 |
| Change | - | -40.26% | 3.07% | -28.75% | 41.39% | -10.64% | -1.47% | -5.46% |
| P/E | 2.74x | 5.51x | -2.08x | 3.18x | -2.81x | -34.4x | 6.71x | 4.25x |
| PBR | 2.21x | 1.23x | 3.27x | 1.22x | 9.74x | 3.92x | 2.15x | 1.33x |
| 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 | 0.16x | 0.16x |
| EV / Revenue | 0.47x | 0.29x | 0.33x | 0.27x | 0.42x | 0.45x | 0.44x | 0.41x |
| EV / EBITDA | 5.04x | 3.72x | 4.27x | 3.51x | 4.91x | 6.38x | 4.31x | 3.71x |
| EV / EBIT | 10.7x | 8.64x | 8.55x | 6.81x | 8.13x | 12.5x | 6.51x | 5.3x |
| EV / FCF | -7.27x | 36.3x | -9x | -8.63x | -20.8x | -15.5x | 23.6x | 13.2x |
| FCF Yield | -13.8% | 2.76% | -11.1% | -11.6% | -4.81% | -6.44% | 4.23% | 7.59% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.002 | 0.0418 |
| Rate of return | - | - | - | - | - | - | 0.08% | 1.71% |
| 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 | 124.9 | 144.9 |
| Net income 1 | 224.7 | 74.8 | -178.1 | 76.7 | -164.1 | -15.76 | 47.01 | 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 | 2.440 | 2.440 | 2.440 |
| 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
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -34.36x | 0.45x | 6.38x | -.--% | 391M | |
| 41.19x | 7.37x | 26.6x | 0.87% | 80.57B | |
| 39.02x | 4.56x | 14.9x | 1.17% | 20.59B | |
| 30.01x | 1.25x | 12.55x | 1.08% | 15.41B | |
| 19.08x | 2.05x | 10.15x | 3.67% | 13.78B | |
| 25.15x | 2.83x | 12.14x | 2.98% | 11.95B | |
| 25.51x | 3.51x | 13.52x | 2.29% | 7.93B | |
| 15.1x | 0.66x | 9.45x | 1.39% | 6.9B | |
| 44.19x | 2x | 15.56x | 0.46% | 5.25B | |
| 17.85x | 0.38x | 8.7x | 4.12% | 5.13B | |
| Average | 22.27x | 2.51x | 13.00x | 1.8% | 16.79B | |
| Weighted average by Cap. | 34.33x | 4.85x | 19.24x | 1.48% |
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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- Valuation Capita plc
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