Mitie Group PLC (MTO) - Net Assets

Latest as of September 2025: GBX544.20 Million GBX ≈ $66.21K USD

Based on the latest financial reports, Mitie Group PLC (MTO) has net assets worth GBX544.20 Million GBX (≈ $66.21K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.59 Billion ≈ $315.72K USD) and total liabilities (GBX2.05 Billion ≈ $249.51K 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 MTO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX544.20 Million
% of Total Assets 20.97%
Annual Growth Rate 18.54%
5-Year Change 19.72%
10-Year Change 18.4%
Growth Volatility 142.51

Mitie Group PLC - Net Assets Trend (1986–2025)

This chart illustrates how Mitie Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Mitie Group PLC for the complete picture of this company's asset base.

Annual Net Assets for Mitie Group PLC (1986–2025)

The table below shows the annual net assets of Mitie Group PLC from 1986 to 2025. For live valuation and market cap data, see how much is Mitie Group PLC worth.

Year Net Assets Change
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
--

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 11234500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX112.30 Million 27.36%
Common Stock GBX31.30 Million 7.63%
Other Components GBX266.80 Million 65.01%
Total Equity GBX410.40 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
Roblon A/S
CO:RBLN-B
$26.70 Million
DIGITAL WORKFORCE SRV.EO1
F:DQ4
$26.70 Million
Econframe Bhd
KLSE:0227
$26.71 Million
Sanatana Resources
V:STA
$26.71 Million
Compagnie de Chemins de Fer Départementaux Société Anonyme
PA:MLCFD
$26.68 Million
Pili International Multimedia Co Ltd
TWO:8450
$26.67 Million
Goodyear Indonesia Tbk
JK:GDYR
$26.67 Million
United Homes Group Inc.
NASDAQ:UHG
$26.66 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 2024 to 2025, total equity changed from 453,200,000 to 410,400,000, a change of -42,800,000 (-9.4%).
  • Net income of 101,400,000 contributed positively to equity growth.
  • Dividend payments of 54,500,000 reduced retained earnings.
  • Share repurchases of 119,300,000 reduced equity.
  • Other comprehensive income decreased equity by 200,300,000.
  • Other factors increased equity by 229,900,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX101.40 Million +24.71%
Dividends Paid GBX54.50 Million -13.28%
Share Repurchases GBX119.30 Million -29.07%
Other Comprehensive Income GBX-200.30 Million -48.81%
Other Changes GBX229.90 Million +56.02%
Total Change GBX- -9.44%

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: 560.28x
  • 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 218040.13x to 560.28x 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 GBX171.70 x
1987-03-31 GBX0.00 GBX171.70 x
1988-03-31 GBX0.00 GBX171.70 x
1989-03-31 GBX0.00 GBX171.70 x
1990-03-31 GBX0.00 GBX171.70 x
1991-03-31 GBX0.00 GBX171.70 x
1992-03-31 GBX0.01 GBX171.70 x
1993-03-31 GBX0.01 GBX171.70 x
1994-03-31 GBX0.01 GBX171.70 x
1995-03-31 GBX0.01 GBX171.70 x
1996-03-31 GBX0.02 GBX171.70 x
1997-03-31 GBX0.01 GBX171.70 x
1998-03-31 GBX0.02 GBX171.70 x
1999-03-31 GBX0.03 GBX171.70 x
2000-03-31 GBX0.05 GBX171.70 x
2001-03-31 GBX0.07 GBX171.70 x
2002-03-31 GBX0.10 GBX171.70 x
2003-03-31 GBX0.15 GBX171.70 x
2004-03-31 GBX0.18 GBX171.70 x
2005-03-31 GBX0.19 GBX171.70 x
2006-03-31 GBX0.23 GBX171.70 x
2007-03-31 GBX0.27 GBX171.70 x
2008-03-31 GBX0.32 GBX171.70 x
2009-03-31 GBX0.37 GBX171.70 x
2010-03-31 GBX0.50 GBX171.70 x
2011-03-31 GBX0.55 GBX171.70 x
2012-03-31 GBX0.58 GBX171.70 x
2013-03-31 GBX0.56 GBX171.70 x
2014-03-31 GBX0.56 GBX171.70 x
2015-03-31 GBX0.52 GBX171.70 x
2016-03-31 GBX0.50 GBX171.70 x
2017-03-31 GBX0.12 GBX171.70 x
2018-03-31 GBX-0.03 GBX171.70 x
2019-03-31 GBX-0.02 GBX171.70 x
2020-03-31 GBX0.11 GBX171.70 x
2021-03-31 GBX0.33 GBX171.70 x
2022-03-31 GBX0.28 GBX171.70 x
2023-03-31 GBX0.28 GBX171.70 x
2024-03-31 GBX0.33 GBX171.70 x
2025-03-31 GBX0.31 GBX171.70 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): 24.71%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.00%
  • • Asset Turnover: 2.40x
  • • Equity Multiplier: 5.16x
  • Recent ROE (24.71%) is above the historical average (15.30%), 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

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: $151,647,412
  • Average return on equity (ROE) among peers: 8.61%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mitie Group PLC (MTO) GBX544.20 Million 7.28% 3.77x $26.69 Million
Capita PLC (CPI) $-81.10 Million 0.00% 0.00x $4.50 Million
CPPGroup Plc (CPP) $-26.00K 0.00% 0.00x $67.59K
Christie Group plc (CTG) $5.11 Million 10.49% 4.77x $467.74K
De La Rue PLC (DLAR) $111.40 Million 5.30% 2.39x $3.18 Million
DSW Capital PLC (DSW) $7.59 Million 1.11% 0.13x $137.60K
Franchise Brands PLC (FRAN) $43.84 Million 6.37% 0.56x $3.32 Million
GenIP PLC (GNIP) $1.27 Million -69.71% 0.28x $14.60K
Inspired Plc (INSE) $188.00K 119.68% 1.63x $134.49K
Intertek Group PLC (ITRK) $1.36 Billion 21.87% 1.60x $89.74 Million
Johnson Service Group Plc (JSG) $68.10 Million -8.96% 2.52x $6.02 Million

About Mitie Group PLC

LSE:MTO UK Specialty Business Services
Market Cap
$26.69 Million
GBX219.38 Billion GBX
Market Cap Rank
#24097 Global
#216 in UK
Share Price
GBX171.70
Change (1 day)
-1.21%
52-Week Range
GBX136.20 - GBX185.70
All Time High
GBX185.70
About

Mitie Group plc, together with its subsidiaries, provides facilities management and professional services in the United Kingdom and internationally. The company operates in four segments: Business Services, Technical Services, and Communities. The company provides decarbonization, electrical grid connections, emission intelligence, energy and carbon, EV fleets, and heat solutions, and solar energ… Read more