Top Page
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 |
| EBITDA | -250.70M | 235.20M | 82.00M | 219.90M | -88.80M |
| Net Income | -824.10M | -163.80M | -221.80M | -81.60M | -331.70M |
Balance Sheet | |||||
| Total Assets | 3.24B | 4.08B | 4.15B | 4.29B | 4.38B |
| Cash, Cash Equivalents and Short-Term Investments | 244.50M | 356.30M | 291.80M | 496.50M | 520.50M |
| Total Debt | 1.47B | 1.56B | 1.49B | 1.60B | 1.48B |
| 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | £657.79M | 14.53 | 22.62% | 2.27% | 3.23% | 2.00% | |
78 Outperform | £424.90M | 10.72 | 35.97% | 3.88% | 22.39% | 179.53% | |
73 Outperform | £884.77M | 20.83 | 10.20% | 2.63% | 8.04% | 6.94% | |
73 Outperform | £1.28B | 10.88 | 18.47% | 2.83% | 7.45% | ― | |
66 Neutral | £2.70B | 12.64 | 3.89% | 3.23% | 2.72% | -23.08% | |
52 Neutral | £227.05M | ― | -135.03% | ― | 8.30% | -346.39% |
Mobico Group Corporate Events
Mobico Group has completed the sale of its North America School Bus business to I Squared Capital for an enterprise value of up to $608 million. The transaction, approved by the US Surface Transportation Board, provides Mobico with $364 million in net upfront proceeds, which will be used to reduce the Group’s debt. This sale enhances Mobico’s financial flexibility, allowing the company to focus on its objective to de-leverage while maintaining strong liquidity with no significant debt maturities until 2027. The Group’s FY 25 Adjusted Operating Profit guidance remains unchanged, and the HY 25 results will be published on 9 September 2025.
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 company, has announced a change in its voting rights structure due to an acquisition or disposal of shares by Aberforth Partners LLP, a firm registered in Edinburgh, UK. As of June 24, 2025, Aberforth Partners holds 5.42% of the voting rights in Mobico Group, with no voting rights through financial instruments. This change in shareholding was officially notified to Mobico Group on June 26, 2025, and reflects a significant stake in the company, potentially impacting its governance and strategic decisions.
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 announced a performance share award under its 2025 Long-Term Incentive Plan to Brian Egan, the Group Chief Financial Officer. The award involves 2,523,264 ordinary shares and is structured as a nil cost option, with performance conditions aligned to the Directors’ Remuneration Policy. The award’s vesting is contingent on the company’s shareholder return performance over three years relative to the FTSE 250 Index, with discretion retained by the Remuneration Committee to adjust outcomes based on corporate performance and shareholder experience.
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 has announced progress in the sale of its North America School Bus business to I Squared Capital for up to $608 million, with final approval from the US Surface Transportation Board expected in early July 2025. The sale is anticipated to close in July 2025, providing Mobico with significant proceeds to manage debt maturities and maintain strong liquidity. The company also projects its FY 2025 Adjusted Operating Profit, excluding the School Bus contribution, to be between £180 – £195 million.
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 has announced the appointment of Brian Egan as the new permanent Group Chief Financial Officer, succeeding Helen Cowing who served in an interim capacity. Brian Egan brings over 25 years of CFO experience from international companies, which is expected to strengthen Mobico’s financial operations and enhance its strategic positioning in the shared mobility industry.
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 company that held its Annual General Meeting on June 9, 2025, announced that all resolutions were passed with the necessary majority. The resolutions included re-appointments of directors, approval of the annual report on remuneration, and authorization of share allotment and purchase. Despite the overall support, the company noted that the backing for some director appointments was lower than usual, prompting the board to engage with shareholders to address their concerns. This engagement aligns with the UK Corporate Governance Code, and an update will be provided within six months.
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 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.