Mitie Group PLC (MTO) - Net Assets
Based on the latest financial reports, Mitie Group PLC (MTO) has net assets worth GBX532.50 Million GBX (≈ $64.79K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.54 Billion ≈ $309.57K USD) and total liabilities (GBX2.01 Billion ≈ $244.78K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how strategically is Mitie Group PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX532.50 Million |
| % of Total Assets | 20.93% |
| Annual Growth Rate | 18.68% |
| 5-Year Change | 25.06% |
| 10-Year Change | 492.98% |
| Growth Volatility | 140.65 |
Mitie Group PLC - Net Assets Trend (1986–2026)
This chart illustrates how Mitie Group PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Mitie Group PLC market capitalisation.
Annual Net Assets for Mitie Group PLC (1986–2026)
The table below shows the annual net assets of Mitie Group PLC from 1986 to 2026. Also explore Mitie Group PLC equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX532.50 Million ≈ $64.79K |
+24.42% |
| 2025-03-31 | GBX428.00 Million ≈ $52.08K |
-9.65% |
| 2024-03-31 | GBX473.70 Million ≈ $57.64K |
+12.33% |
| 2023-03-31 | GBX421.70 Million ≈ $51.31K |
-0.96% |
| 2022-03-31 | GBX425.80 Million ≈ $51.81K |
+19.10% |
| 2021-03-31 | GBX357.50 Million ≈ $43.50K |
+344.10% |
| 2020-03-31 | GBX80.50 Million ≈ $9.79K |
+749.19% |
| 2019-03-31 | GBX-12.40 Million ≈ $-1.51K |
+48.33% |
| 2018-03-31 | GBX-24.00 Million ≈ $-2.92K |
-126.73% |
| 2017-03-31 | GBX89.80 Million ≈ $10.93K |
-75.16% |
| 2016-03-31 | GBX361.50 Million ≈ $43.98K |
-4.44% |
| 2015-03-31 | GBX378.30 Million ≈ $46.03K |
-6.34% |
| 2014-03-31 | GBX403.90 Million ≈ $49.14K |
-0.35% |
| 2013-03-31 | GBX405.30 Million ≈ $49.31K |
-2.64% |
| 2012-03-31 | GBX416.30 Million ≈ $50.65K |
+4.60% |
| 2011-03-31 | GBX398.00 Million ≈ $48.43K |
+9.52% |
| 2010-03-31 | GBX363.40 Million ≈ $44.22K |
+31.38% |
| 2009-03-31 | GBX276.60 Million ≈ $33.65K |
+12.90% |
| 2008-03-31 | GBX245.00 Million ≈ $29.81K |
+20.16% |
| 2007-03-31 | GBX203.90 Million ≈ $24.81K |
+16.05% |
| 2006-03-31 | GBX175.70 Million ≈ $21.38K |
+20.67% |
| 2005-03-31 | GBX145.60 Million ≈ $17.72K |
+7.18% |
| 2004-03-31 | GBX135.85 Million ≈ $16.53K |
+20.69% |
| 2003-03-31 | GBX112.56 Million ≈ $13.70K |
+35.22% |
| 2002-03-31 | GBX83.25 Million ≈ $10.13K |
+38.04% |
| 2001-03-31 | GBX60.30 Million ≈ $7.34K |
+44.79% |
| 2000-03-31 | GBX41.65 Million ≈ $5.07K |
+47.10% |
| 1999-03-31 | GBX28.31 Million ≈ $3.44K |
+62.06% |
| 1998-03-31 | GBX17.47 Million ≈ $2.13K |
+44.89% |
| 1997-03-31 | GBX12.06 Million ≈ $1.47K |
+5.99% |
| 1996-03-31 | GBX11.38 Million ≈ $1.38K |
+19.06% |
| 1995-03-31 | GBX9.56 Million ≈ $1.16K |
+13.38% |
| 1994-03-31 | GBX8.43 Million ≈ $1.03K |
+42.39% |
| 1993-03-31 | GBX5.92 Million ≈ $720.17 |
+33.19% |
| 1992-03-31 | GBX4.44 Million ≈ $540.71 |
+63.74% |
| 1991-03-31 | GBX2.71 Million ≈ $330.22 |
+34.49% |
| 1990-03-31 | GBX2.02 Million ≈ $245.53 |
-17.40% |
| 1989-03-31 | GBX2.44 Million ≈ $297.24 |
+15.62% |
| 1988-03-31 | GBX2.11 Million ≈ $257.09 |
+802.99% |
| 1987-03-31 | GBX234.00K ≈ $28.47 |
-58.44% |
| 1986-03-31 | GBX563.00K ≈ $68.50 |
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Equity Component Analysis
This analysis shows how different components contribute to Mitie Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 36604500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX366.00 Million | 71.16% |
| Common Stock | GBX32.70 Million | 6.36% |
| Other Comprehensive Income | GBX55.00 Million | 10.69% |
| Other Components | GBX60.60 Million | 11.78% |
| Total Equity | GBX514.30 Million | 100.00% |
Mitie Group PLC Competitors by Market Cap
The table below lists competitors of Mitie Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TeraGo Inc.
TO:TGO
|
$31.98 Million |
|
Eurotel SA
WAR:ETL
|
$31.98 Million |
|
I Yuan Precision Ind Co Ltd
TWO:2235
|
$31.99 Million |
|
Tera Software Limited
NSE:TERASOFT
|
$32.01 Million |
|
KWG Group Holdings Limited
F:KOU
|
$31.98 Million |
|
Elcomtec Co. Ltd
KQ:037950
|
$31.98 Million |
|
Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE
|
$31.96 Million |
|
Datron AG
XETRA:DAR
|
$31.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mitie Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 410,400,000 to 514,299,999, a change of 103,899,999 (25.3%).
- Net income of 82,600,000 contributed positively to equity growth.
- Dividend payments of 54,700,000 reduced retained earnings.
- Share repurchases of 92,000,000 reduced equity.
- Other comprehensive income increased equity by 55,000,000.
- Other factors increased equity by 112,999,999.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX82.60 Million | +16.06% |
| Dividends Paid | GBX54.70 Million | -10.64% |
| Share Repurchases | GBX92.00 Million | -17.89% |
| Other Comprehensive Income | GBX55.00 Million | +10.69% |
| Other Changes | GBX113.00 Million | +21.97% |
| Total Change | GBX- | 25.32% |
Book Value vs Market Value Analysis
This analysis compares Mitie Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 551.87x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 267438.86x to 551.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX0.00 | GBX210.60 | x |
| 1987-03-31 | GBX0.00 | GBX210.60 | x |
| 1988-03-31 | GBX0.00 | GBX210.60 | x |
| 1989-03-31 | GBX0.00 | GBX210.60 | x |
| 1990-03-31 | GBX0.00 | GBX210.60 | x |
| 1991-03-31 | GBX0.00 | GBX210.60 | x |
| 1992-03-31 | GBX0.01 | GBX210.60 | x |
| 1993-03-31 | GBX0.01 | GBX210.60 | x |
| 1994-03-31 | GBX0.01 | GBX210.60 | x |
| 1995-03-31 | GBX0.01 | GBX210.60 | x |
| 1996-03-31 | GBX0.02 | GBX210.60 | x |
| 1997-03-31 | GBX0.01 | GBX210.60 | x |
| 1998-03-31 | GBX0.02 | GBX210.60 | x |
| 1999-03-31 | GBX0.03 | GBX210.60 | x |
| 2000-03-31 | GBX0.05 | GBX210.60 | x |
| 2001-03-31 | GBX0.07 | GBX210.60 | x |
| 2002-03-31 | GBX0.10 | GBX210.60 | x |
| 2003-03-31 | GBX0.15 | GBX210.60 | x |
| 2004-03-31 | GBX0.18 | GBX210.60 | x |
| 2005-03-31 | GBX0.19 | GBX210.60 | x |
| 2006-03-31 | GBX0.23 | GBX210.60 | x |
| 2007-03-31 | GBX0.27 | GBX210.60 | x |
| 2008-03-31 | GBX0.32 | GBX210.60 | x |
| 2009-03-31 | GBX0.37 | GBX210.60 | x |
| 2010-03-31 | GBX0.50 | GBX210.60 | x |
| 2011-03-31 | GBX0.55 | GBX210.60 | x |
| 2012-03-31 | GBX0.58 | GBX210.60 | x |
| 2013-03-31 | GBX0.56 | GBX210.60 | x |
| 2014-03-31 | GBX0.56 | GBX210.60 | x |
| 2015-03-31 | GBX0.52 | GBX210.60 | x |
| 2016-03-31 | GBX0.50 | GBX210.60 | x |
| 2017-03-31 | GBX0.12 | GBX210.60 | x |
| 2018-03-31 | GBX-0.03 | GBX210.60 | x |
| 2019-03-31 | GBX-0.02 | GBX210.60 | x |
| 2020-03-31 | GBX0.11 | GBX210.60 | x |
| 2021-03-31 | GBX0.33 | GBX210.60 | x |
| 2022-03-31 | GBX0.28 | GBX210.60 | x |
| 2023-03-31 | GBX0.28 | GBX210.60 | x |
| 2024-03-31 | GBX0.33 | GBX210.60 | x |
| 2025-03-31 | GBX0.31 | GBX210.60 | x |
| 2026-03-31 | GBX0.38 | GBX210.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mitie Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.47%
- • Asset Turnover: 2.21x
- • Equity Multiplier: 4.95x
- Recent ROE (16.06%) is above the historical average (15.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1986 | 7.28% | 0.82% | 3.57x | 2.50x | GBX-15.30K |
| 1987 | -140.60% | -9.77% | 4.07x | 3.54x | GBX-352.40K |
| 1988 | -3.83% | -4.76% | 0.70x | 1.15x | GBX-292.30K |
| 1989 | 10.07% | 2.45% | 1.78x | 2.30x | GBX1.60K |
| 1990 | 23.65% | 3.03% | 1.84x | 4.25x | GBX273.00K |
| 1991 | 35.34% | 2.87% | 2.77x | 4.44x | GBX674.00K |
| 1992 | 27.31% | 2.21% | 2.80x | 4.42x | GBX730.80K |
| 1993 | 25.04% | 1.90% | 3.17x | 4.15x | GBX834.30K |
| 1994 | 24.78% | 1.87% | 2.96x | 4.47x | GBX1.13 Million |
| 1995 | 32.32% | 2.34% | 3.03x | 4.55x | GBX2.02 Million |
| 1996 | 37.90% | 2.53% | 3.06x | 4.89x | GBX3.00 Million |
| 1997 | 49.87% | 2.47% | 3.30x | 6.12x | GBX4.13 Million |
| 1998 | 47.06% | 2.85% | 3.24x | 5.09x | GBX5.31 Million |
| 1999 | 38.45% | 3.29% | 2.68x | 4.36x | GBX6.44 Million |
| 2000 | 33.72% | 3.20% | 2.89x | 3.64x | GBX7.80 Million |
| 2001 | 27.81% | 3.36% | 2.64x | 3.14x | GBX8.94 Million |
| 2002 | 24.99% | 3.59% | 2.65x | 2.63x | GBX11.17 Million |
| 2003 | 18.57% | 3.44% | 2.38x | 2.27x | GBX8.99 Million |
| 2004 | 18.07% | 3.36% | 2.31x | 2.33x | GBX10.43 Million |
| 2005 | 19.85% | 3.38% | 2.42x | 2.43x | GBX13.40 Million |
| 2006 | 18.27% | 3.23% | 2.04x | 2.78x | GBX13.67 Million |
| 2007 | 19.30% | 3.01% | 2.39x | 2.68x | GBX17.83 Million |
| 2008 | 19.39% | 3.20% | 2.19x | 2.76x | GBX21.79 Million |
| 2009 | 19.92% | 3.49% | 2.55x | 2.24x | GBX26.45 Million |
| 2010 | 16.06% | 3.32% | 1.93x | 2.51x | GBX21.54 Million |
| 2011 | 16.64% | 3.45% | 1.74x | 2.77x | GBX26.01 Million |
| 2012 | 17.45% | 3.59% | 1.83x | 2.65x | GBX30.69 Million |
| 2013 | 10.98% | 2.08% | 1.69x | 3.13x | GBX3.95 Million |
| 2014 | 12.05% | 2.17% | 1.77x | 3.13x | GBX8.21 Million |
| 2015 | 9.33% | 1.54% | 1.89x | 3.21x | GBX-2.50 Million |
| 2016 | 21.11% | 3.53% | 1.79x | 3.34x | GBX39.84 Million |
| 2017 | -58.97% | -2.43% | 1.96x | 12.36x | GBX-60.35 Million |
| 2018 | 0.00% | -0.87% | 2.29x | 0.00x | GBX-15.20 Million |
| 2019 | 0.00% | 1.08% | 2.12x | 0.00x | GBX23.84 Million |
| 2020 | 51.93% | 1.92% | 2.03x | 13.28x | GBX33.75 Million |
| 2021 | -2.27% | -0.32% | 1.53x | 4.56x | GBX-43.85 Million |
| 2022 | 8.85% | 0.97% | 2.14x | 4.28x | GBX-4.88 Million |
| 2023 | 21.60% | 2.31% | 2.16x | 4.33x | GBX48.93 Million |
| 2024 | 27.87% | 2.84% | 2.31x | 4.25x | GBX80.98 Million |
| 2025 | 24.71% | 2.00% | 2.40x | 5.16x | GBX60.36 Million |
| 2026 | 16.06% | 1.47% | 2.21x | 4.95x | GBX31.17 Million |
Industry Comparison
This section compares Mitie Group PLC's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $177,446,312
- Average return on equity (ROE) among peers: 43.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mitie Group PLC (MTO) | GBX532.50 Million | 7.28% | 3.78x | $31.98 Million |
| Capita PLC (CPI) | $6.89 Million | 55.12% | 2.56x | $371.92 Million |
| CPPGroup Plc (CPP) | $10.02 Million | 208.06% | 5.12x | $22.34K |
| Christie Group plc (CTG) | $7.65 Million | 75.20% | 2.70x | $592.47K |
| De La Rue PLC (DLAR) | $257.50 Million | 24.43% | 1.19x | $3.18 Million |
| DSW Capital PLC (DSW) | $2.21 Million | 56.87% | 1.01x | $120.78K |
| Franchise Brands PLC (FRAN) | $23.19 Million | -0.48% | 0.74x | $3.68 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $5.86K |
| Inspired Plc (INSE) | $1.61 Million | 56.35% | 0.47x | $134.49K |
| Intertek Group PLC (ITRK) | $1.36 Billion | 21.87% | 1.60x | $109.54 Million |
| Johnson Service Group Plc (JSG) | $104.02 Million | 11.61% | 1.50x | $5.95 Million |
About Mitie Group PLC
Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. It operates through the Business Services, Technical Services, and Corporate Centre segments. The company offers cleaning and hygiene, decarbonization, engineering maintenance, integrated facilities management, landscapes and grounds maintenance, pro… Read more