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Mobico Group
(LSE:MCG)
Mobico Group (MCG) vs. iShares MSCI United Kingdom ETF (EWC)
Mobico Group Business Overview & Revenue Model
Mobico Group Earnings Call Summary
Mobico Group Financial Statement Overview
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.41B | 3.15B | 2.81B | 2.17B | 1.96B | Gross Profit |
| 1.10B | 1.49B | 1.54B | 1.09B | 887.10M | EBIT |
| -519.90M | -21.40M | -158.50M | -36.20M | -381.40M | EBITDA |
| -250.70M | 235.20M | 82.00M | 219.90M | -88.80M | Net Income Common Stockholders |
| -824.10M | -163.80M | -221.80M | -81.60M | -331.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 244.50M | 356.30M | 291.80M | 496.50M | 520.50M | Total Assets |
| 3.24B | 4.08B | 4.15B | 4.29B | 4.38B | Total Debt |
| 1.47B | 1.56B | 1.49B | 1.60B | 1.48B | Net Debt |
| 1.22B | 1.21B | 1.20B | 1.10B | 959.50M | Total Liabilities |
| 3.02B | 3.01B | 2.76B | 2.84B | 2.90B | Stockholders Equity |
| 184.80M | 1.04B | 1.35B | 1.41B | 1.44B |
| Cash Flow | Free Cash Flow | |||
| 63.40M | 88.90M | 41.50M | -42.00M | -334.70M | Operating Cash Flow |
| 259.00M | 230.00M | 221.20M | 170.90M | -96.70M | Investing Cash Flow |
| -190.00M | -103.10M | -180.40M | -197.20M | -255.40M | Financing Cash Flow |
| -157.00M | -62.50M | -202.90M | -113.50M | 388.60M |
Mobico Group Technical Analysis
Mobico Group Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £645.13M | 14.25 | 22.62% | 2.30% | 3.23% | 2.00% | |
77 Outperform | £398.60M | 10.13 | 35.97% | 4.14% | 22.39% | 179.53% | |
77 Outperform | £719.57M | 16.88 | 10.20% | 3.24% | 8.04% | 6.94% | |
66 Neutral | $4.50B | 12.28 | 5.32% | 248.52% | 4.13% | -12.36% | |
64 Neutral | £701.90M | ― | 6.50% | 0.58% | -14.90% | -232.50% | |
56 Neutral | £1.11B | 12.62 | 14.51% | 2.92% | 2.16% | 243.88% | |
41 Neutral | £181.26M | ― | -135.03% | ― | 8.30% | -346.39% |
Mobico Group Corporate Events
Mobico Group PLC has announced the withdrawal of Resolution 7 from the agenda of its 2025 Annual General Meeting, following the resignation of Ignacio Garat from the Board. This resolution pertained to his re-election as a director. The removal of this resolution does not impact the validity of the AGM notice or any proxy votes already submitted for other resolutions, ensuring the meeting’s proceedings remain unaffected.
The most recent analyst rating on (GB:MCG) stock is a Hold with a £35.00 price target. To see the full list of analyst forecasts on Mobico Group stock, see the GB:MCG Stock Forecast page.
Mobico Group PLC, a UK-based issuer, has announced a change in its major holdings. European Express Enterprises Limited has increased its voting rights in Mobico Group to 22.056922% from a previous position of 21.079860%. This acquisition of voting rights signifies a notable shift in the company’s shareholder structure, potentially impacting its governance and strategic decisions.
The most recent analyst rating on (GB:MCG) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Mobico Group stock, see the GB:MCG Stock Forecast page.
Mobico Group PLC announced a share purchase by Phil White, the Executive Chair, who acquired 330,000 ordinary shares at a price of £0.28737 per share. This transaction, conducted on the London Stock Exchange, reflects a significant investment by a key executive, potentially signaling confidence in the company’s future performance and stability.
The most recent analyst rating on (GB:MCG) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Mobico Group stock, see the GB:MCG Stock Forecast page.
Mobico Group PLC reported a 9% increase in group revenue for Q1 2025, driven by growing passenger demand, particularly in the ALSA division. The company is focusing on financial improvements, including cash flow enhancement and debt reduction, with the divestment of its North America School Bus business on track. ALSA saw a 13% revenue growth due to strong performance in Spanish Long Haul and regional contracts, while North America experienced a similar growth rate, supported by increased billable hours and rate hikes. In contrast, the UK and Germany faced challenges, with revenue declines of 2% and 3%, respectively, due to ongoing turnaround efforts and driver shortages.
The most recent analyst rating on (GB:MCG) stock is a Hold with a £65.00 price target. To see the full list of analyst forecasts on Mobico Group stock, see the GB:MCG Stock Forecast page.
Mobico Group PLC has announced the granting of nil cost option awards over ordinary shares to key managerial personnel under its Long-Term Incentive Plan 2015. The awards, which are subject to the discretion of the Remuneration Committee, aim to align managerial interests with corporate performance, potentially impacting shareholder experience and addressing concerns such as windfall gains and safety issues.
Mobico Group PLC announced that Francisco Iglesias, the Group Chief Operating Officer and ALSA CEO, has purchased 246,750 ordinary shares of the company on April 29, 2025. This transaction reflects Iglesias’ increased stake in the company, potentially signaling confidence in Mobico’s future performance and aligning management interests with those of shareholders.
Mobico Group PLC has released its 2024 Annual Report and announced the Notice of the 2025 Annual General Meeting, scheduled for June 9, 2025, in London. The documents, including the Form of Proxy and Rules of the 2025 LTIP, are available for shareholders and have been submitted to the Financial Conduct Authority for public inspection. The outcome of the AGM’s resolutions will be disclosed post-meeting, impacting the company’s governance and shareholder engagement.
Mobico Group PLC reported a 2024 adjusted operating profit of £187.7 million, in line with market guidance, despite a statutory operating loss after tax of £793.8 million due to non-cash adjustments. The company announced the sale of its North American School Bus division for up to $608 million, a move aimed at reducing net debt and reallocating resources to more profitable segments like ALSA. This strategic divestment is expected to simplify Mobico’s portfolio and strengthen its financial position, enabling further growth and operational focus in its remaining divisions.
Mobico Group PLC announced that CEO Ignacio Garat will step down effective April 30, 2025, transitioning to an advisory role for three months to ensure a smooth leadership transition. Phil White, the Chair designate with extensive experience in the transport sector, will serve as Executive Chair on an interim basis. This leadership change follows the completion of the North America School Bus sale and the announcement of full-year results, marking a strategic shift as the company aims to enhance operational and financial performance.
Mobico Group PLC has announced the sale of its North America School Bus business to I Squared Capital for up to $608 million. This strategic move is aimed at reducing the company’s net debt and enhancing financial flexibility to focus on growth opportunities, especially in its ALSA division. The transaction, expected to complete in the third quarter of 2025, will allow Mobico to reallocate resources from the capital-intensive school bus segment to more profitable ventures, supporting its ongoing deleveraging efforts and strengthening its balance sheet. The sale is seen as a positive step in addressing the operational challenges faced by the School Bus business post-pandemic and is unanimously supported by Mobico’s Board.
Mobico Group PLC has announced that it will release its financial results for the year ending December 31, 2024, on April 29, 2025. The presentation of these results will be led by Group CEO Ignacio Garat and CFO Helen Cowing, targeting analysts and institutional investors. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction, potentially impacting its market positioning and investor confidence.
Mobico Group plc has appointed Phil White as the new Chair of the Board, effective May 1, 2025, succeeding Helen Weir. Phil White brings over 40 years of experience in the transport sector, including a previous tenure as CEO of National Express Group plc, where he expanded the business internationally. His appointment is expected to bring valuable expertise as Mobico focuses on future challenges and opportunities, enhancing its industry positioning and creating a business fit for the future.