Mobico Group Plc (LON: MCG)
London
· Delayed Price · Currency is GBP · Price in GBX79.75
+0.75 (0.95%)
Nov 22, 2024, 6:37 PM BST
Mobico Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 489 | 518 | 796 | 1,577 | 1,455 | 2,394 | Upgrade
|
| Market Cap Growth | -47.49% | -34.90% | -49.51% | 8.43% | -39.24% | 25.51% | Upgrade
|
| Enterprise Value | 1,800 | 1,768 | 1,995 | 2,655 | 2,863 | 3,733 | Upgrade
|
| Last Close Price | 0.80 | 0.85 | 1.22 | 2.42 | 2.23 | 4.42 | Upgrade
|
| PE Ratio | - | - | - | - | - | 16.97 | Upgrade
|
| Forward PE | 7.59 | 7.54 | 8.05 | 14.54 | 48.55 | 12.93 | Upgrade
|
| PS Ratio | 0.15 | 0.16 | 0.28 | 0.73 | 0.74 | 0.87 | Upgrade
|
| PB Ratio | 0.94 | 0.49 | 0.58 | 1.06 | 0.99 | 2.15 | Upgrade
|
| P/FCF Ratio | 7.42 | 5.09 | 15.26 | 657.16 | - | 9.99 | Upgrade
|
| P/OCF Ratio | 1.25 | 2.25 | 3.60 | 9.23 | - | 6.72 | Upgrade
|
| PEG Ratio | 0.19 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.56 | 0.71 | 1.22 | 1.46 | 1.36 | Upgrade
|
| EV/EBITDA Ratio | 4.52 | 5.77 | 6.08 | 12.73 | 87.81 | 9.22 | Upgrade
|
| EV/EBIT Ratio | 11.30 | 15.19 | 14.20 | 76.73 | - | 16.67 | Upgrade
|
| EV/FCF Ratio | 27.31 | 17.36 | 38.21 | 1106.16 | - | 15.57 | Upgrade
|
| Debt / Equity Ratio | 1.44 | 1.48 | 1.10 | 1.08 | 1.13 | 1.56 | Upgrade
|
| Debt / EBITDA Ratio | 3.82 | 4.42 | 3.93 | 5.84 | 15.17 | 3.66 | Upgrade
|
| Debt / FCF Ratio | 23.13 | 15.52 | 29.02 | 667.92 | - | 7.26 | Upgrade
|
| Asset Turnover | 0.80 | 0.77 | 0.66 | 0.49 | 0.44 | 0.69 | Upgrade
|
| Inventory Turnover | 50.42 | 50.31 | 47.81 | 44.27 | 44.87 | 52.80 | Upgrade
|
| Quick Ratio | 0.60 | 0.65 | 0.50 | 0.75 | 0.79 | 0.51 | Upgrade
|
| Current Ratio | 0.66 | 0.74 | 0.59 | 0.85 | 0.88 | 0.58 | Upgrade
|
| Return on Equity (ROE) | -10.07% | -13.34% | -16.19% | -5.21% | -25.24% | 12.84% | Upgrade
|
| Return on Assets (ROA) | 2.46% | 1.77% | 2.08% | 0.49% | -2.32% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | 3.72% | 2.63% | 2.94% | 0.69% | -3.45% | 5.40% | Upgrade
|
| Earnings Yield | -37.68% | -31.59% | -29.17% | -5.12% | -22.80% | 5.89% | Upgrade
|
| FCF Yield | 21.06% | 19.64% | 6.55% | 0.15% | -22.64% | 10.01% | Upgrade
|
| Dividend Yield | 0.00% | 2.01% | 4.09% | - | - | 1.17% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 55.49% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | -0.12% | 0.06% | -6.50% | -12.32% | 0.00% | Upgrade
|
| Total Shareholder Return | 0.03% | 1.89% | 4.15% | -6.50% | -12.32% | 1.17% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.