Mobico Group (MCG) Stock Statistics & Valuation Metrics

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

Mobico Group has 614,086,360 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mobico Group’s return on equity (ROE) is -4.46 and return on invested capital (ROIC) is -34.05%.

The current PE Ratio of Mobico Group is -0.59. Mobico Group’s PEG ratio is <0.01.

In the last 12 months, Mobico Group had revenue of 3.41B and earned -824.10M in profits. Earnings per share was -1.35.

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.

Mobico Group pays an annual dividend of 1.7p, resulting in a dividend yield of ―

Mobico Group upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Mobico Group as a current ratio of 0.60, with Debt / Equity ratio of 794.21%

In the past 12 months, Mobico Group has paid 184.50M in taxes.

Mobico Group EV to EBITDA ratio is -6.81, with an EV/FCF ratio of 26.94.

Mobico Group has £244.50M in cash and marketable securities with £1.47B in debt, giving a net cash position of £1.22B billion.

Gross margin is 4.67%, with operating margin of -15.24%, and net profit margin of -24.15%.

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