Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 332.8 - -
Change - -33.16% -8.81% -35.91% 94.22% -27.85% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 867.3 851.3 806.6
Change - -40.26% 3.07% -28.75% 41.39% -6.01% -1.85% -5.25%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -21.7x 7.8x 4.77x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 4.54x 2.5x 1.55x
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 0.18x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.47x 0.46x 0.43x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.7x 4.54x 3.9x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 13.5x 7.1x 5.8x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -18.3x 19.7x 14.3x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.46% 5.08% 6.99%
Dividend per Share 2 - - - - - - 0.00333 0.01
Rate of return - - - - - - 0.12% 0.36%
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 2.780 2.780 2.780
Nbr of stocks (in thousands) 111,035 111,662 112,279 112,926 113,749 119,713 - -
Announcement Date 10/3/22 2/3/23 6/3/24 5/3/25 10/3/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-22.37x0.48x6.78x-.--% 457M
31.97x16.49x23.44x0.67% 745B
38.61x7.02x24.92x0.93% 84.5B
24.28x4.84x10.55x0.67% 72.73B
-86.29x19.02x46.14x-.--% 49.98B
11.15x1.45x7.16x0.99% 46.97B
43.54x1.67x9.37x-.--% 45.47B
21.16x3.57x8.47x1.49% 33.97B
19.85x6.07x11.65x-.--% 25.99B
10.06x2.62x6.32x-.--% 25.45B
Average 9.20x 6.32x 15.48x 0.48% 113.04B
Weighted average by Cap. 25.23x 12.97x 21.37x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Capita plc

Historical PBR trend

Valuation ratios - PBR - Capita plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Capita plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Capita plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Capita plc
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