CAPITA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.32 GBX | +0.91% |
|
+1.22% | -39.45% |
| Apr. 10 | Capita extends contract with European telecoms provider | AN |
| Apr. 10 | Capita Secures Contract Extension with European Telco | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,718 | 649.5 | 607.9 | 406.3 | 370.5 | 224.7 | - | - |
| Enterprise Value (EV) 1 | 4,071 | 1,727 | 1,488 | 888.7 | 916 | 781.5 | 737.6 | 674.3 |
| P/E ratio | -42.3 x | 46.1 x | 2.74 x | 5.51 x | -2.08 x | 3.42 x | 3.42 x | 2.83 x |
| Yield | - | - | - | - | - | - | 2.82% | 7.13% |
| Capitalization / Revenue | 0.74 x | 0.2 x | 0.19 x | 0.13 x | 0.13 x | 0.08 x | 0.08 x | 0.08 x |
| EV / Revenue | 1.11 x | 0.52 x | 0.47 x | 0.29 x | 0.33 x | 0.29 x | 0.26 x | 0.24 x |
| EV / EBITDA | 10.3 x | 4.99 x | 5.04 x | 3.72 x | 4.27 x | 3.48 x | 3.05 x | 2.56 x |
| EV / FCF | -19.5 x | 5.59 x | -7.27 x | 36.3 x | -9 x | -9.52 x | 34.2 x | 16.4 x |
| FCF Yield | -5.13% | 17.9% | -13.8% | 2.76% | -11.1% | -10.5% | 2.92% | 6.09% |
| Price to Book | -21.6 x | -4.83 x | 2.21 x | 1.23 x | - | 1.33 x | 1.02 x | 0.74 x |
| Nbr of stocks (in thousands) | 1,656,066 | 1,656,343 | 1,665,521 | 1,674,934 | 1,684,184 | 1,687,056 | - | - |
| Reference price 2 | 1.641 | 0.3921 | 0.3650 | 0.2426 | 0.2200 | 0.1332 | 0.1332 | 0.1332 |
| Announcement Date | 3/5/20 | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,679 | 3,325 | 3,182 | 3,015 | 2,815 | 2,652 | 2,786 | 2,842 |
| EBITDA 1 | 394.5 | 346 | 295.1 | 238.8 | 214.6 | 224.7 | 241.9 | 263.5 |
| EBIT 1 | 306.1 | 111 | 139.1 | 102.9 | 107.1 | 118 | 131.7 | 154.2 |
| Operating Margin | 8.32% | 3.34% | 4.37% | 3.41% | 3.81% | 4.45% | 4.73% | 5.43% |
| Earnings before Tax (EBT) 1 | -62.6 | -49.4 | 285.6 | 61.4 | -106.6 | 47.13 | 84 | 107.6 |
| Net income 1 | -64.2 | 14 | 224.7 | 74.8 | -178.1 | 43.23 | 62.5 | 80.47 |
| Net margin | -1.75% | 0.42% | 7.06% | 2.48% | -6.33% | 1.63% | 2.24% | 2.83% |
| EPS 2 | -0.0388 | 0.008500 | 0.1333 | 0.0440 | -0.1060 | 0.0390 | 0.0390 | 0.0470 |
| Free Cash Flow 1 | -208.7 | 308.9 | -204.7 | 24.5 | -101.8 | -82.1 | 21.57 | 41.07 |
| FCF margin | -5.67% | 9.29% | -6.43% | 0.81% | -3.62% | -3.1% | 0.77% | 1.45% |
| FCF Conversion (EBITDA) | - | 89.28% | - | 10.26% | - | - | 8.92% | 15.59% |
| FCF Conversion (Net income) | - | 2,206.43% | - | 32.75% | - | - | 34.51% | 51.04% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.003750 | 0.009500 |
| Announcement Date | 3/5/20 | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,827 | 1,683 | 1,642 | 1,619 | 1,563 | 1,517 | 1,497 | 1,477 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | 57.6 | - | 66.7 | - | - | - | - |
| Operating Margin | - | 3.42% | - | 4.12% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 8/18/20 | 3/17/21 | 8/6/21 | 3/10/22 | 8/5/22 | 3/2/23 | 8/4/23 |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,353 | 1,077 | 880 | 482 | 546 | 557 | 513 | 450 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.43 x | 3.113 x | 2.981 x | 2.02 x | 2.542 x | 2.478 x | 2.12 x | 1.706 x |
| Free Cash Flow 1 | -209 | 309 | -205 | 24.5 | -102 | -82.1 | 21.6 | 41.1 |
| ROE (net income / shareholders' equity) | - | - | - | 24.7% | 12.9% | 105% | 29.6% | 35.6% |
| ROA (Net income/ Total Assets) | 5.37% | - | - | - | - | - | - | - |
| Assets 1 | -1,195 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -0.0800 | -0.0800 | 0.1700 | 0.2000 | - | 0.1000 | 0.1300 | 0.1800 |
| Cash Flow per Share 2 | -0.0200 | 0.2400 | -0.1100 | 0.0400 | -0.0200 | -0.0300 | 0.0300 | 0.0400 |
| Capex 1 | 182 | 87.4 | 58 | 47.4 | 61.5 | 70.7 | 71.5 | 78.7 |
| Capex / Sales | 4.96% | 2.63% | 1.82% | 1.57% | 2.19% | 2.67% | 2.57% | 2.77% |
| Announcement Date | 3/5/20 | 3/17/21 | 3/10/22 | 3/2/23 | 3/6/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.1332
GBP
Average target price
0.303
GBP
Spread / Average Target
+127.48%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -39.45% | 280M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B | |
| 0.00% | 4.3B |
- Stock Market
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- Financials Capita plc
