Mobimo Holding AG (LON:0QQY)

Mobimo Holding AG Statistics

Total Valuation

LON:0QQY has a market cap or net worth of GBP 2.67 billion. The enterprise value is 4.49 billion.

Market Cap	2.67B
Enterprise Value	4.49B

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	7.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 27.14.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.74
Forward PE	27.14
PS Ratio	7.98
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	128.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.85
EV / Sales	13.24
EV / EBITDA	30.57
EV / EBIT	30.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.

Current Ratio	1.07
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	12.61
Debt / FCF	n/a
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	2.17M
Profits Per Employee	1.17M
Employee Count	154
Asset Turnover	0.08
Inventory Turnover	0.54

Taxes

In the past 12 months, LON:0QQY has paid 39.09 million in taxes.

Income Tax	39.09M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +19.71% in the last 52 weeks. The beta is 0.48, so LON:0QQY's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.71%
50-Day Moving Average	386.00
200-Day Moving Average	346.18
Relative Strength Index (RSI)	35.87
Average Volume (20 Days)	3,975

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 333.87 million and earned 180.79 million in profits. Earnings per share was 24.68.

Revenue	333.87M
Gross Profit	183.50M
Operating Income	143.30M
Pretax Income	219.88M
Net Income	180.79M
EBITDA	144.62M
EBIT	143.30M
Earnings Per Share (EPS)	24.68

Balance Sheet

The company has 25.76 million in cash and 1.82 billion in debt, with a net cash position of -1.80 billion.

Cash & Cash Equivalents	25.76M
Total Debt	1.82B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	265.20
Working Capital	33.33M

Cash Flow

Operating Cash Flow	20.79M
Capital Expenditures	n/a
Depreciation & Amortization	1.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.96%, with operating and profit margins of 42.92% and 54.15%.

Gross Margin	54.96%
Operating Margin	42.92%
Pretax Margin	65.86%
Profit Margin	54.15%
EBITDA Margin	43.32%
EBIT Margin	42.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.96, which amounts to a dividend yield of 2.40%.

Dividend Per Share	8.96
Dividend Yield	2.40%
Dividend Growth (YoY)	1.98%
Years of Dividend Growth	1
Payout Ratio	19.37%
Buyback Yield	-0.98%
Shareholder Yield	1.42%
Earnings Yield	6.78%
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	5