Mobimo Holding AG Statistics

Total Valuation

LON:0QQY has a market cap or net worth of GBP 2.16 billion. The enterprise value is 3.69 billion.

Market Cap	2.16B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	7.25M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.23M

Valuation Ratios

The trailing PE ratio is 19.58 and the forward PE ratio is 19.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.58
Forward PE	19.92
PS Ratio	9.49
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	20.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.45
EV / Sales	15.43
EV / EBITDA	29.83
EV / EBIT	30.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.88.

Current Ratio	1.18
Quick Ratio	0.35
Debt / Equity	0.88
Debt / EBITDA	12.70
Debt / FCF	n/a
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.41M
Profits Per Employee	685,433
Employee Count	161
Asset Turnover	0.07
Inventory Turnover	0.30

Taxes

In the past 12 months, LON:0QQY has paid 22.51 million in taxes.

Income Tax	22.51M
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has increased by +26.50% in the last 52 weeks. The beta is 0.39, so LON:0QQY's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+26.50%
50-Day Moving Average	320.62
200-Day Moving Average	297.69
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	2,447

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, LON:0QQY had revenue of GBP 227.58 million and earned 110.35 million in profits. Earnings per share was 15.21.

Revenue	227.58M
Gross Profit	153.76M
Operating Income	116.35M
Pretax Income	132.87M
Net Income	110.35M
EBITDA	117.71M
EBIT	116.35M
Earnings Per Share (EPS)	15.21

Full Income Statement

Balance Sheet

The company has 38.37 million in cash and 1.49 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	38.37M
Total Debt	1.49B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	233.14
Working Capital	58.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	106.28M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.56%, with operating and profit margins of 51.13% and 48.49%.

Gross Margin	67.56%
Operating Margin	51.13%
Pretax Margin	58.38%
Profit Margin	48.49%
EBITDA Margin	51.72%
EBIT Margin	51.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.96, which amounts to a dividend yield of 2.75%.

Dividend Per Share	8.96
Dividend Yield	2.75%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	n/a
Payout Ratio	28.98%
Buyback Yield	0.00%
Shareholder Yield	2.75%
Earnings Yield	5.11%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5