Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 324.4 - -
Change - -33.16% -8.81% -35.91% 94.22% -29.66% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 855.8 840.6 793.2
Change - -40.26% 3.07% -28.75% 41.39% -7.27% -1.77% -5.65%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -15.1x 6.57x 4.46x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 4.43x 2.44x 1.52x
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 0.17x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.47x 0.46x 0.42x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.65x 4.5x 3.86x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 13.3x 6.84x 5.58x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -18.1x 22.6x 14.9x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.53% 4.43% 6.72%
Dividend per Share 2 - - - - - - 0.0025 0.00667
Rate of return - - - - - - 0.09% 0.25%
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 1,821 1,831 1,879
EBITDA 1 295.1 238.8 214.6 186.1 188 128.8 186.8 205.4
EBIT 1 139.1 102.9 107.1 95.9 113.5 64.58 122.9 142
Net income 1 224.7 74.8 -178.1 76.7 -164.1 -21.13 48.38 72.71
Net Debt 1 879.8 482.4 545.5 415.2 461.6 531.3 516.2 468.7
Reference price 2 5.475 3.639 3.300 2.103 4.055 2.710 2.710 2.710
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-15.14x0.47x6.65x-.--% 438M
36.59x6.67x23.67x0.94% 80.31B
37.9x1.26x13.58x0.98% 16.84B
30.88x3.57x11.96x1.49% 16B
20.11x2.06x10.13x3.66% 14.02B
25.4x2.84x12.14x2.97% 12.1B
25.9x3.6x13.85x2.23% 8.24B
15.58x0.66x9.32x1.38% 7.03B
9.69x1.15x6.11x2.17% 5.78B
19.28x0.41x9.52x3.86% 5.44B
Average 20.62x 2.27x 11.69x 1.97% 16.62B
Weighted average by Cap. 30.91x 4.33x 17.33x 1.59%

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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  4. Valuation Capita plc