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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 290.50 GBX | -2.19% |
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-5.07% | -28.36% |
| 06-05 | Kelso says portfolio value rises in May as backs Capita turnaround | AN |
| 06-01 | Capita Director Daniel Wosner buys GBP80,000 in shares | AN |
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 | 355.7 | - | - |
| Change | - | -33.16% | -8.81% | -35.91% | 94.22% | -22.87% | - | - |
| Enterprise Value (EV) 1 | 1,488 | 888.7 | 916 | 652.7 | 922.9 | 829.4 | 808.9 | 753.3 |
| Change | - | -40.26% | 3.07% | -28.75% | 41.39% | -10.13% | -2.47% | -6.88% |
| P/E | 2.74x | 5.51x | -2.08x | 3.18x | -2.81x | 16.5x | 6.75x | 4.78x |
| PBR | 2.21x | 1.23x | 3.27x | 1.22x | 9.74x | 3.28x | 1.98x | 1.32x |
| PEG | - | -0.1x | 0x | -0x | 0x | -0x | 0x | 0.1x |
| Capitalization / Revenue | 0.19x | 0.13x | 0.13x | 0.1x | 0.21x | 0.19x | 0.19x | 0.18x |
| EV / Revenue | 0.47x | 0.29x | 0.33x | 0.27x | 0.42x | 0.43x | 0.42x | 0.38x |
| EV / EBITDA | 5.04x | 3.72x | 4.27x | 3.51x | 4.91x | 4.79x | 4x | 3.42x |
| EV / EBIT | 10.7x | 8.64x | 8.55x | 6.81x | 8.13x | 7.76x | 5.77x | 4.72x |
| EV / FCF | -7.27x | 36.3x | -9x | -8.63x | -20.8x | 116x | 17.6x | 11.8x |
| FCF Yield | -13.8% | 2.76% | -11.1% | -11.6% | -4.81% | 0.86% | 5.69% | 8.46% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.0205 | 0.0533 |
| Rate of return | - | - | - | - | - | - | 0.69% | 1.8% |
| EPS 2 | 2 | 0.66 | -1.59 | 0.6615 | -1.441 | 0.1804 | 0.4397 | 0.6211 |
| Distribution rate | - | - | - | - | - | - | 4.66% | 8.59% |
| Net sales 1 | 3,182 | 3,015 | 2,815 | 2,422 | 2,200 | 1,914 | 1,915 | 1,974 |
| EBITDA 1 | 295.1 | 238.8 | 214.6 | 186.1 | 188 | 173.3 | 202.3 | 220.2 |
| EBIT 1 | 139.1 | 102.9 | 107.1 | 95.9 | 113.5 | 106.8 | 140.1 | 159.4 |
| Net income 1 | 224.7 | 74.8 | -178.1 | 76.7 | -164.1 | 16.43 | 56.3 | 78.6 |
| Net Debt 1 | 879.8 | 482.4 | 545.5 | 415.2 | 461.6 | 473.6 | 453.1 | 397.5 |
| Reference price 2 | 5.475 | 3.639 | 3.300 | 2.103 | 4.055 | 2.970 | 2.970 | 2.970 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 16.47x | 0.43x | 4.79x | -.--% | 470M | |
| 35.16x | 6.32x | 22.81x | 0.98% | 68.77B | |
| 39.98x | 4.75x | 15.51x | 1.12% | 21.48B | |
| 29.01x | 1.2x | 12.11x | 1.13% | 14.84B | |
| 18.27x | 1.97x | 9.75x | 3.81% | 13.23B | |
| 25.11x | 2.82x | 12.12x | 2.98% | 11.79B | |
| 25.89x | 3.55x | 13.71x | 2.25% | 7.94B | |
| 14.13x | 0.63x | 9.03x | 1.48% | 6.48B | |
| 17.24x | 0.37x | 8.47x | 4.24% | 4.95B | |
| Average | 24.58x | 2.45x | 12.03x | 2% | 16.66B | |
| Weighted average by Cap. | 30.91x | 4.32x | 17.11x | 1.62% |
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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