Mobimo Holding AG (LON:0QQY)

Mobimo Holding AG Statistics

Total Valuation

LON:0QQY has a market cap or net worth of GBP 2.23 billion. The enterprise value is 3.85 billion.

Market Cap	2.23B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	7.44M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.42M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 19.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.32
Forward PE	19.65
PS Ratio	7.92
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	25.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.75
EV / Sales	13.57
EV / EBITDA	28.84
EV / EBIT	28.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.91.

Current Ratio	0.78
Quick Ratio	0.29
Debt / Equity	0.91
Debt / EBITDA	12.36
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.71M
Profits Per Employee	947,663
Employee Count	161
Asset Turnover	0.08
Inventory Turnover	0.41

Taxes

In the past 12 months, LON:0QQY has paid 33.98 million in taxes.

Income Tax	33.98M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +18.42% 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	+18.42%
50-Day Moving Average	318.80
200-Day Moving Average	310.07
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	1,029

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 280.98 million and earned 155.42 million in profits. Earnings per share was 21.42.

Revenue	280.98M
Gross Profit	170.45M
Operating Income	131.68M
Pretax Income	189.40M
Net Income	155.42M
EBITDA	132.24M
EBIT	131.68M
Earnings Per Share (EPS)	21.42

Balance Sheet

The company has 26.68 million in cash and 1.63 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	26.68M
Total Debt	1.63B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	247.69
Working Capital	-122.69M

Cash Flow

Operating Cash Flow	88.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.66%, with operating and profit margins of 46.86% and 55.31%.

Gross Margin	60.66%
Operating Margin	46.86%
Pretax Margin	67.41%
Profit Margin	55.31%
EBITDA Margin	47.06%
EBIT Margin	46.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.96, which amounts to a dividend yield of 2.79%.

Dividend Per Share	8.96
Dividend Yield	2.79%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	n/a
Payout Ratio	22.06%
Buyback Yield	0.01%
Shareholder Yield	2.80%
Earnings Yield	6.98%
FCF Yield	n/a

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	4