Mobico Group Plc (FRA:3NA)

Mobico Group Statistics

Total Valuation

Mobico Group has a market cap or net worth of EUR 150.11 million. The enterprise value is 1.67 billion.

Market Cap	150.11M
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	610.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	65.57%
Float	438.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.03
PS Ratio	0.04
PB Ratio	-1.88
P/TBV Ratio	n/a
P/FCF Ratio	14.46
P/OCF Ratio	0.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 160.78.

EV / Earnings	-1.37
EV / Sales	0.42
EV / EBITDA	3.57
EV / EBIT	8.42
EV / FCF	160.78

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	3.66
Debt / FCF	167.55
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -158.29% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-158.29%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	79,254
Profits Per Employee	-23,588
Employee Count	51,500
Asset Turnover	0.99
Inventory Turnover	73.17

Taxes

In the past 12 months, Mobico Group has paid 226.67 million in taxes.

Income Tax	226.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.24%
50-Day Moving Average	0.29
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	1,562

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mobico Group had revenue of EUR 4.08 billion and -1.21 billion in losses. Loss per share was -1.99.

Revenue	4.08B
Gross Profit	1.77B
Operating Income	199.49M
Pretax Income	-684.91M
Net Income	-1.21B
EBITDA	415.31M
EBIT	199.49M
Loss Per Share	-1.99

Balance Sheet

The company has 230.75 million in cash and 1.74 billion in debt, giving a net cash position of -1.51 billion.

Cash & Cash Equivalents	230.75M
Total Debt	1.74B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	-79.80M
Book Value Per Share	-1.17
Working Capital	-410.18M

Cash Flow

In the last 12 months, operating cash flow was 253.50 million and capital expenditures -243.12 million, giving a free cash flow of 10.38 million.

Operating Cash Flow	253.50M
Capital Expenditures	-243.12M
Free Cash Flow	10.38M
FCF Per Share	n/a

Margins

Gross margin is 43.33%, with operating and profit margins of 4.89% and -29.15%.

Gross Margin	43.33%
Operating Margin	4.89%
Pretax Margin	-16.78%
Profit Margin	-29.15%
EBITDA Margin	10.18%
EBIT Margin	4.89%
FCF Margin	0.25%

Dividends & Yields

Mobico Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	0.38%
Earnings Yield	-809.28%
FCF Yield	6.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mobico Group has an Altman Z-Score of 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6