Mobico Group Plc (LON:MCG)

Mobico Group Statistics

Total Valuation

Mobico Group has a market cap or net worth of GBP 145.63 million. The enterprise value is 1.29 billion.

Market Cap	145.63M
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

Mobico Group has 610.34 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	610.34M
Shares Outstanding	610.34M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	62.75%
Float	437.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.12
PS Ratio	0.05
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.33
PEG Ratio	12.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -21.67.

EV / Earnings	-4.10
EV / Sales	0.47
EV / EBITDA	3.75
EV / EBIT	8.48
EV / FCF	-21.67

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	4.37
Debt / FCF	-25.27
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -1,616.36% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	-1,616.36%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	53,167
Profits Per Employee	-6,128
Employee Count	51,500
Asset Turnover	0.92
Inventory Turnover	97.41

Taxes

In the past 12 months, Mobico Group has paid 30.40 million in taxes.

Income Tax	30.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.88% in the last 52 weeks. The beta is 0.86, so Mobico Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-61.88%
50-Day Moving Average	23.83
200-Day Moving Average	27.56
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	5,522,582

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 GBP 2.74 billion and -315.60 million in losses. Loss per share was -0.52.

Revenue	2.74B
Gross Profit	176.30M
Operating Income	152.50M
Pretax Income	-58.50M
Net Income	-315.60M
EBITDA	345.20M
EBIT	152.50M
Loss Per Share	-0.52

Balance Sheet

The company has 406.80 million in cash and 1.51 billion in debt, with a net cash position of -1.10 billion or -1.81 per share.

Cash & Cash Equivalents	406.80M
Total Debt	1.51B
Net Cash	-1.10B
Net Cash Per Share	-1.81
Equity (Book Value)	-209.90M
Book Value Per Share	-1.27
Working Capital	-396.30M

Cash Flow

In the last 12 months, operating cash flow was 109.60 million and capital expenditures -169.30 million, giving a free cash flow of -59.70 million.

Operating Cash Flow	109.60M
Capital Expenditures	-169.30M
Free Cash Flow	-59.70M
FCF Per Share	-0.10

Margins

Gross margin is 6.44%, with operating and profit margins of 5.57% and -10.75%.

Gross Margin	6.44%
Operating Margin	5.57%
Pretax Margin	-2.14%
Profit Margin	-10.75%
EBITDA Margin	12.61%
EBIT Margin	5.57%
FCF Margin	n/a

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	0.43%
Shareholder Yield	0.43%
Earnings Yield	-216.72%
FCF Yield	-40.99%

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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	3