Mitie Group PLC (MTO) - Net Assets
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 |
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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 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
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