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Mobico Group (GB:MCG)
LSE:MCG
Total Valuation
Mobico Group has a market cap or net worth of £141.97M. The enterprise value is 1.43B.
Market Cap£141.97M
Enterprise Value1.43B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Mobico Group’s return on equity (ROE) is -4.46 and return on invested capital (ROIC) is -25.49%.
Return on Equity (ROE)-4.46
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.49%
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 ―. Mobico Group’s PEG ratio is -0.00168.
PE Ratio―
PS Ratio0.14
PB Ratio2.62
Price to Fair Value2.62
Price to FCF7.65
Price to Operating Cash Flow4.67
PEG Ratio-0.00168
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 217.30M and capital expenditures -208.40M, giving a free cash flow of 8.90M billion.
Operating Cash Flow217.30M
Free Cash Flow8.90M
Free Cash Flow per Share0.01
Dividends & Yields
Mobico Group pays an annual dividend of 1.267p, resulting in a dividend yield of ―
Dividend Per Share1.267p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-68.35%
50-Day Moving Average22.72
200-Day Moving Average28.93
Relative Strength Index (RSI)51.50
Average Volume (3m)5.48M
Important Dates
Mobico Group upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Mobico Group as a current ratio of 0.60, with Debt / Equity ratio of -1340.54%
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 £197.80M in cash and marketable securities with £1.48B in debt, giving a net cash position of -£1.28B billion.
Cash & Marketable Securities£197.80M
Total Debt£1.48B
Net Cash-£1.28B
Net Cash Per Share-£2.09
Tangible Book Value Per Share-£1.25
Margins
Gross margin is 4.92%, with operating margin of -15.24%, and net profit margin of -24.15%.
Gross Margin4.92%
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 £35.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£35.00
Price Target Upside52.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.74%
EPS Growth Forecast-610.71%