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Mobico Group Plc (GB:MCG)
:MCG

Mobico Group (MCG) Stock Statistics & Valuation Metrics

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Total Valuation

Mobico Group has a market cap or net worth of £179.20M. The enterprise value is 1.40B.
Market Cap£179.20M
Enterprise Value1.40B

Share Statistics

Mobico Group has 614,086,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding614,086,360
Owned by Insiders0.07%
Owned by Institutions

Financial Efficiency

Mobico Group’s return on equity (ROE) is -4.46 and return on invested capital (ROIC) is -34.05%.
Return on Equity (ROE)-4.46
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-34.05%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee66.26K
Profits Per Employee-16.00K
Employee Count51,500
Asset Turnover1.05
Inventory Turnover68.14

Valuation Ratios

The current PE Ratio of Mobico Group is -0.59. Mobico Group’s PEG ratio is <0.01.
PE Ratio-0.59
PS Ratio0.00
PB Ratio0.97
Price to Fair Value2.62
Price to FCF2.84
Price to Operating Cash Flow0.69
PEG Ratio<0.01

Income Statement

In the last 12 months, Mobico Group had revenue of 3.41B and earned -824.10M in profits. Earnings per share was -1.35.
Revenue3.41B
Gross Profit1.10B
Operating Income-519.90M
Pretax Income-612.50M
Net Income-824.10M
EBITDA-250.70M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was 259.00M and capital expenditures -195.60M, giving a free cash flow of 63.40M billion.
Operating Cash Flow259.00M
Free Cash Flow63.40M
Free Cash Flow per Share0.10

Dividends & Yields

Mobico Group pays an annual dividend of 1.7p, resulting in a dividend yield of ―
Dividend Per Share1.7p
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.13
52-Week Price Change-45.85%
50-Day Moving Average40.63
200-Day Moving Average65.10
Relative Strength Index (RSI)31.68
Average Volume (3m)5.04M

Important Dates

Mobico Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateAug 03, 2023

Financial Position

Mobico Group as a current ratio of 0.60, with Debt / Equity ratio of 794.21%
Current Ratio0.60
Quick Ratio0.57
Debt to Market Cap2.63
Net Debt to EBITDA-4.88
Interest Coverage Ratio-6.10

Taxes

In the past 12 months, Mobico Group has paid 184.50M in taxes.
Income Tax184.50M
Effective Tax Rate-0.30

Enterprise Valuation

Mobico Group EV to EBITDA ratio is -6.81, with an EV/FCF ratio of 26.94.
EV to Sales0.50
EV to EBITDA-6.81
EV to Free Cash Flow26.94
EV to Operating Cash Flow6.59

Balance Sheet

Mobico Group has £244.50M in cash and marketable securities with £1.47B in debt, giving a net cash position of £1.22B billion.
Cash & Marketable Securities£244.50M
Total Debt£1.47B
Net Cash£1.22B
Net Cash Per Share£1.99
Tangible Book Value Per Share-£1.25

Margins

Gross margin is 4.67%, with operating margin of -15.24%, and net profit margin of -24.15%.
Gross Margin4.67%
Operating Margin-15.24%
Pretax Margin-17.95%
Net Profit Margin-24.15%
EBITDA Margin-7.35%
EBIT Margin-15.07%

Analyst Forecast

The average price target for Mobico Group is £46.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£46.67
Price Target Upside69.83% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.30%
EPS Growth Forecast-346.39%

Scores

Smart Score4
AI Score40.5
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