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Mobico Group
(LSE:MCG)
Mobico Group (MCG) vs. S&P 500 (SPY)
Mobico Group Business Overview & Revenue Model
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 |
|---|---|---|---|---|---|---|---|
80 Outperform | £398.71M | 10.13 | 35.97% | 4.17% | 22.39% | 179.53% | |
77 Outperform | £619.01M | 14.89 | 22.82% | 2.38% | 9.49% | -4.24% | |
72 Outperform | £664.12M | 15.56 | 10.20% | 3.38% | 8.04% | 6.94% | |
64 Neutral | £691.43M | ― | 6.50% | 0.58% | -14.90% | -232.50% | |
64 Neutral | $4.30B | 11.84 | 5.23% | 249.82% | 4.06% | -10.21% | |
56 Neutral | £1.05B | 11.96 | 14.51% | 3.09% | 2.16% | 243.88% | |
46 Neutral | £188.75M | ― | -135.03% | ― | 8.30% | -346.39% |
Mobico Group Earnings Call Summary
Mobico Group Corporate Events
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.
Spark’s Take on GB:MCG Stock
According to Spark, TipRanks’ AI Analyst, GB:MCG is a Neutral.
Mobico Group’s overall stock score reflects challenges in financial performance, with persistent losses and high leverage. While technical indicators show bearish momentum, strategic divestments and contract wins offer a potential for recovery. However, valuation concerns and operational headwinds remain significant.
To see Spark’s full report on GB:MCG stock, click here.
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.