Company Valuation: Capita plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607.9 406.3 370.5 237.5 461.3 307.1 - -
Change - -33.16% -8.81% -35.91% 94.22% -33.43% - -
Enterprise Value (EV) 1 1,488 888.7 916 652.7 922.9 841.6 825.5 780.9
Change - -40.26% 3.07% -28.75% 41.39% -8.8% -1.91% -5.41%
P/E 2.74x 5.51x -2.08x 3.18x -2.81x -20x 7.2x 4.4x
PBR 2.21x 1.23x 3.27x 1.22x 9.74x 4.19x 2.31x 1.43x
PEG - -0.1x 0x -0x 0x 0.2x -0x 0.1x
Capitalization / Revenue 0.19x 0.13x 0.13x 0.1x 0.21x 0.17x 0.17x 0.16x
EV / Revenue 0.47x 0.29x 0.33x 0.27x 0.42x 0.46x 0.45x 0.41x
EV / EBITDA 5.04x 3.72x 4.27x 3.51x 4.91x 6.5x 4.4x 3.78x
EV / EBIT 10.7x 8.64x 8.55x 6.81x 8.13x 13.1x 6.88x 5.61x
EV / FCF -7.27x 36.3x -9x -8.63x -20.8x -17.8x 19.1x 13.8x
FCF Yield -13.8% 2.76% -11.1% -11.6% -4.81% -5.63% 5.24% 7.23%
Dividend per Share 2 - - - - - - 0.00333 0.01
Rate of return - - - - - - 0.13% 0.39%
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 2.565 2.565 2.565
Nbr of stocks (in thousands) 1,11,035 1,11,662 1,12,279 1,12,926 1,13,749 1,19,713 - -
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.($)
-21.71x0.47x6.7x-.--% 45Cr
32.77x16.89x24.01x0.66% 76TCr
39.56x7.19x25.53x0.91% 8.66TCr
24.78x4.92x10.71x0.66% 7.42TCr
-81.39x18.18x44.09x-.--% 4.71TCr
11.23x1.46x7.23x0.99% 4.73TCr
44.55x1.71x9.59x-.--% 4.65TCr
21.52x3.62x8.59x1.47% 3.46TCr
19.95x6.1x11.7x-.--% 2.61TCr
10.19x2.64x6.36x-.--% 2.58TCr
Average 10.14x 6.32x 15.45x 0.47% 11.52TCr
Weighted average by Cap. 26.53x 13.23x 21.67x 0.63%

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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