Mobico Group Statistics
Total Valuation
Mobico Group has a market cap or net worth of GBP 426.63 million. The enterprise value is 1.74 billion.
Market Cap | 426.63M |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Mobico Group has 612.98 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 612.98M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 59.68% |
Float | 458.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.63 |
PS Ratio | 0.13 |
PB Ratio | 0.82 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.47 |
P/OCF Ratio | n/a |
PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 26.37.
EV / Earnings | -12.48 |
EV / Sales | 0.54 |
EV / EBITDA | 4.36 |
EV / EBIT | 10.91 |
EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.44.
Current Ratio | 0.66 |
Quick Ratio | 0.60 |
Debt / Equity | 1.44 |
Debt / EBITDA | 3.82 |
Debt / FCF | 23.13 |
Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is 3.72%.
Return on Equity (ROE) | -10.07% |
Return on Assets (ROA) | 2.46% |
Return on Invested Capital (ROIC) | 3.72% |
Return on Capital Employed (ROCE) | 6.02% |
Revenue Per Employee | 67,828 |
Profits Per Employee | -2,918 |
Employee Count | 47,700 |
Asset Turnover | 0.80 |
Inventory Turnover | 50.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.72% in the last 52 weeks. The beta is 1.52, so Mobico Group's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | -8.72% |
50-Day Moving Average | 75.13 |
200-Day Moving Average | 67.65 |
Relative Strength Index (RSI) | 36.48 |
Average Volume (20 Days) | 878,476 |
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 3.24 billion and -139.20 million in losses. Loss per share was -0.23.
Revenue | 3.24B |
Gross Profit | 1.53B |
Operating Income | 159.60M |
Pretax Income | -57.90M |
Net Income | -139.20M |
EBITDA | 347.80M |
EBIT | 159.60M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 244.70 million in cash and 1.52 billion in debt, giving a net cash position of -1.28 billion or -2.09 per share.
Cash & Cash Equivalents | 244.70M |
Total Debt | 1.52B |
Net Cash | -1.28B |
Net Cash Per Share | -2.09 |
Equity (Book Value) | 1.06B |
Book Value Per Share | 0.85 |
Working Capital | -480.20M |
Cash Flow
In the last 12 months, operating cash flow was 250.00 million and capital expenditures -184.10 million, giving a free cash flow of 65.90 million.
Operating Cash Flow | 250.00M |
Capital Expenditures | -184.10M |
Free Cash Flow | 65.90M |
FCF Per Share | 0.11 |
Margins
Gross margin is 47.32%, with operating and profit margins of 4.93% and -3.64%.
Gross Margin | 47.32% |
Operating Margin | 4.93% |
Pretax Margin | -1.79% |
Profit Margin | -3.64% |
EBITDA Margin | 10.75% |
EBIT Margin | 4.93% |
FCF Margin | 2.04% |
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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | -32.63% |
FCF Yield | 15.45% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | n/a |