Mobico Group Statistics

Total Valuation

Mobico Group has a market cap or net worth of GBP 488.85 million. The enterprise value is 1.80 billion.

Market Cap	488.85M
Enterprise Value	1.80B

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 (%)	58.89%
Float	441.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.59
PS Ratio	0.15
PB Ratio	0.94
P/TBV Ratio	n/a
P/FCF Ratio	7.42
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 27.31.

EV / Earnings	-12.93
EV / Sales	0.56
EV / EBITDA	4.52
EV / EBIT	11.30
EV / FCF	27.31

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 Capital (ROIC)	3.72%
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 increased by +21.95% in the last 52 weeks. The beta is 1.60, so Mobico Group's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+21.95%
50-Day Moving Average	73.84
200-Day Moving Average	64.83
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	1,290,407

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Altman Z-Score	0.73
Piotroski F-Score	n/a