Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 267 - -
Change - -33.16% -8.81% -35.91% 94.22% -42.12% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 801.5 785.4 740.8
Change - -40.26% 3.07% -28.75% 41.39% -13.15% -2.01% -5.69%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -17.4x 6.26x 3.83x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 3.64x 2.01x 1.25x
PEG - -0.1x 0x -0x 0x 0.2x -0x 0.1x
Capitalization / Revenue 0.19x 0.13x 0.13x 0.1x 0.21x 0.15x 0.14x 0.14x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.44x 0.43x 0.39x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.19x 4.18x 3.59x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 12.5x 6.55x 5.33x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -16.9x 18.2x 13.1x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.91% 5.5% 7.62%
Dividend per Share 2 - - - - - - 0.00333 0.01
Rate of return - - - - - - 0.15% 0.45%
EPS 2 2 0.66 -1.59 0.6615 -1.441 -0.1281 0.3564 0.5826
Distribution rate - - - - - - 0.93% 1.72%
Net sales 1 3,182 3,015 2,815 2,422 2,200 1,826 1,842 1,890
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 64.36 120 139.1
Net income 1 224.7 74.8 -178.1 76.7 -164.1 -16.61 47.61 69.36
Net Debt 1 879.8 482.4 545.5 415.2 461.6 534.5 518.5 473.8
Reference price 2 5.475 3.639 3.300 2.103 4.055 2.230 2.230 2.230
Nbr of stocks (in thousands) 111,035 111,662 112,279 112,926 113,749 119,713 - -
Announcement Date 10/03/22 02/03/23 06/03/24 05/03/25 10/03/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.2x6.61x23.5x0.97% 79.66B
37.69x1.26x13.51x0.99% 16.75B
20.44x2.08x10.26x3.6% 14.11B
25.53x2.85x12.2x2.92% 12.02B
24.07x3.38x13.02x2.39% 7.72B
16.07x0.67x9.47x1.34% 7.12B
9.55x1.13x6.03x2.2% 5.69B
77.4x - - - 5.25B
20.61x2.22x10.48x-.--% 5.31B
Average 29.73x 2.52x 12.31x 1.8% 17.07B
Weighted average by Cap. 32.42x 4.45x 17.84x 1.49%

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

-40%: Exceptional extension
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