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Capita plc

Datakwaliteit: 100%
Overbought
CTAGY
OTC Industrials Specialty Business Services
€ 17,10
€ 0,00 (0,00%)
Marktkapitalisatie: 7,22B
Dagbereik
€ 17,10 € 17,10
52-Weeksbereik
€ 12,92 € 117,75
Volume
200
50D / 200D Gem.
€ 17,10 / € 18,86
Vorige Slotkoers
€ 17,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E -45,0 14,4
P/B 152,5 1,9
ROE % -129,9 11,4
Net Margin % -7,5 6,5
Rev Growth 5Y % -9,4 8,4
D/E 9,6 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,65
€ 2,54 – € 2,85
2,3 B 1
FY2027 € 2,36
€ 2,26 – € 2,54
2,3 B 1
FY2026 € 1,91
€ 1,83 – € 2,06
2,3 B 1

Belangrijkste Punten

Revenue declined -9,36% annually over 5 years
Earnings declined -309,26% over the past year
Debt/Equity of 9,64 — high leverage
Negative free cash flow of -4,69M
PEG of 0,01 suggests growth is underpriced
Capital efficient — spends only 0,43% of revenue on capex

Groei

Revenue Growth (5Y)
-9,36%
Revenue (1Y)-11,30%
Earnings (1Y)-309,26%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-129,85%
ROIC-14,44%
Net Margin-7,47%
Op. Margin-4,51%

Veiligheid

Debt / Equity
9,64
Current Ratio0,54
Interest Coverage-2,16

Waardering

P/E Ratio
-44,96
P/B Ratio152,52
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,30% Revenue Growth (3Y) -12,64%
Earnings Growth (1Y) -309,26% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -9,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,15B Net Income (TTM) -160,50M
ROE -129,85% ROA -9,22%
Gross Margin 12,58% Operating Margin -4,51%
Net Margin -7,47% Free Cash Flow (TTM) -4,69M
ROIC -14,44% FCF Growth (3Y) N/A
Safety
Debt / Equity 9,64 Current Ratio 0,54
Interest Coverage -2,16 Dividend Yield 0,00%
Valuation
P/E Ratio -44,96 P/B Ratio 152,52
P/S Ratio 3,36 PEG Ratio 0,01
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 7,22B Enterprise Value 7,41B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,15B 2,42B 2,81B 3,01B 3,18B
Net Income -160,50M 76,70M -178,10M 74,80M 224,70M
EPS (Diluted) -5,64 2,64 -6,36 2,64 7,88
Gross Profit 270,15M 516,50M 592,10M 581,40M 508,60M
Operating Income -96,93M -9,90M -52,00M 111,50M 198,90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,74B 1,84B 2,00B 2,55B 3,14B
Total Liabilities 1,70B 1,64B 1,88B 2,20B 2,85B
Shareholders' Equity 47,32M 199,90M 113,00M 330,20M 274,50M
Total Debt 456,20M 680,30M 721,00M 903,30M 1,24B
Cash & Equivalents 263,64M 253,60M 155,40M 396,80M 317,60M
Current Assets 623,50M 616,60M 583,90M 860,70M 1,03B
Current Liabilities 1,15B 1,07B 1,20B 1,51B 2,00B