Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 282.1 - -
Change - -33.16% -8.81% -35.91% 94.22% -38.84% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 804.4 790.7 744.8
Change - -40.26% 3.07% -28.75% 41.39% -12.84% -1.7% -5.8%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x 74.8x 6.22x 3.95x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 3.78x 2.07x 1.29x
PEG - -0.1x 0x -0x 0x -1x 0x 0.1x
Capitalization / Revenue 0.19x 0.13x 0.13x 0.1x 0.21x 0.15x 0.15x 0.15x
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 5.96x 4.17x 3.57x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 10.9x 6.22x 5.08x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -16.1x 25.5x 13x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -6.19% 3.93% 7.68%
Dividend per Share 2 - - - - - - 0.002 0.0418
Rate of return - - - - - - 0.08% 1.77%
EPS 2 2 0.66 -1.59 0.6615 -1.441 0.0315 0.3788 0.5963
Distribution rate - - - - - - 0.53% 7%
Net sales 1 3,182 3,015 2,815 2,422 2,200 1,825 1,841 1,887
EBITDA 1 295.1 238.8 214.6 186.1 188 135 189.8 208.7
EBIT 1 139.1 102.9 107.1 95.9 113.5 73.94 127.1 146.6
Net income 1 224.7 74.8 -178.1 76.7 -164.1 -14.58 47.01 69.2
Net Debt 1 879.8 482.4 545.5 415.2 461.6 522.3 508.6 462.8
Reference price 2 5.475 3.639 3.300 2.103 4.055 2.355 2.355 2.355
Nbr of stocks (in thousands) 111,035 111,662 112,279 112,926 113,749 119,780 - -
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.($)
74.81x0.44x5.96x-.--% 379M
41.82x7.48x27x0.86% 81.81B
39.42x4.61x15.04x1.16% 20.8B
30.3x1.24x12.61x1.08% 15.56B
19.19x2.06x10.21x3.64% 13.92B
25.15x2.83x12.14x2.98% 12.02B
25.08x3.46x13.32x2.33% 7.78B
15.26x0.66x9.49x1.38% 6.96B
17.95x0.39x8.86x4.08% 5.2B
44.34x2x15.62x0.46% 5.27B
Average 33.33x 2.52x 13.03x 1.8% 16.97B
Weighted average by Cap. 35.00x 4.92x 19.48x 1.47%

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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