Mobico Group Statistics

Total Valuation

Mobico Group has a market cap or net worth of GBP 175.41 million. The enterprise value is 1.44 billion.

Market Cap	175.41M
Enterprise Value	1.44B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobico Group has 610.34 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	610.34M
Shares Outstanding	610.34M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	65.27%
Float	455.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.64
PS Ratio	0.05
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 22.79.

EV / Earnings	-1.75
EV / Sales	0.42
EV / EBITDA	3.62
EV / EBIT	9.75
EV / FCF	22.79

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 6.69.

Current Ratio	0.60
Quick Ratio	0.54
Debt / Equity	6.69
Debt / EBITDA	3.73
Debt / FCF	23.31
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -125.46% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	-125.46%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	66,260
Profits Per Employee	-16,002
Employee Count	51,500
Asset Turnover	0.93
Inventory Turnover	56.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.92% in the last 52 weeks. The beta is 1.05, so Mobico Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-54.92%
50-Day Moving Average	52.92
200-Day Moving Average	67.61
Relative Strength Index (RSI)	20.40
Average Volume (20 Days)	5,528,028

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 3.41 billion and -824.10 million in losses. Loss per share was -1.35.

Revenue	3.41B
Gross Profit	1.49B
Operating Income	145.00M
Pretax Income	-609.30M
Net Income	-824.10M
EBITDA	344.80M
EBIT	145.00M
Loss Per Share	-1.35

Full Income Statement

Balance Sheet

The company has 244.50 million in cash and 1.48 billion in debt, giving a net cash position of -1.23 billion or -2.02 per share.

Cash & Cash Equivalents	244.50M
Total Debt	1.48B
Net Cash	-1.23B
Net Cash Per Share	-2.02
Equity (Book Value)	220.90M
Book Value Per Share	-0.54
Working Capital	-565.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 259.00 million and capital expenditures -195.60 million, giving a free cash flow of 63.40 million.

Operating Cash Flow	259.00M
Capital Expenditures	-195.60M
Free Cash Flow	63.40M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 43.67%, with operating and profit margins of 4.25% and -23.53%.

Gross Margin	43.67%
Operating Margin	4.25%
Pretax Margin	-17.86%
Profit Margin	-23.53%
EBITDA Margin	10.10%
EBIT Margin	4.25%
FCF Margin	1.86%

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	0.41%
Shareholder Yield	0.41%
Earnings Yield	-469.81%
FCF Yield	36.14%

Dividend Details

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a