Mobico Group Plc (LON:MCG)

Mobico Group Statistics

Total Valuation

Mobico Group has a market cap or net worth of GBP 169.80 million. The enterprise value is 1.51 billion.

Market Cap	169.80M
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Mobico Group has 610.34 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	610.34M
Shares Outstanding	610.34M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	65.06%
Float	402.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.90
PS Ratio	0.05
PB Ratio	-2.48
P/TBV Ratio	n/a
P/FCF Ratio	19.08
P/OCF Ratio	0.78
PEG Ratio	0.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 169.13.

EV / Earnings	-1.45
EV / Sales	0.43
EV / EBITDA	3.67
EV / EBIT	8.64
EV / FCF	169.13

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	3.66
Debt / FCF	167.55
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is -158.29% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-158.29%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	67,936
Profits Per Employee	-20,219
Employee Count	51,500
Asset Turnover	0.99
Inventory Turnover	73.17

Taxes

In the past 12 months, Mobico Group has paid 194.30 million in taxes.

Income Tax	194.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.15% in the last 52 weeks. The beta is 1.20, so Mobico Group's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-61.15%
50-Day Moving Average	29.95
200-Day Moving Average	43.44
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	3,034,916

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 3.50 billion and -1.04 billion in losses. Loss per share was -1.71.

Revenue	3.50B
Gross Profit	1.52B
Operating Income	171.00M
Pretax Income	-587.10M
Net Income	-1.04B
EBITDA	356.00M
EBIT	171.00M
Loss Per Share	-1.71

Balance Sheet

The company has 197.80 million in cash and 1.49 billion in debt, giving a net cash position of -1.29 billion or -2.12 per share.

Cash & Cash Equivalents	197.80M
Total Debt	1.49B
Net Cash	-1.29B
Net Cash Per Share	-2.12
Equity (Book Value)	-68.40M
Book Value Per Share	-1.00
Working Capital	-351.60M

Cash Flow

In the last 12 months, operating cash flow was 217.30 million and capital expenditures -208.40 million, giving a free cash flow of 8.90 million.

Operating Cash Flow	217.30M
Capital Expenditures	-208.40M
Free Cash Flow	8.90M
FCF Per Share	0.01

Margins

Gross margin is 43.33%, with operating and profit margins of 4.89% and -29.15%.

Gross Margin	43.33%
Operating Margin	4.89%
Pretax Margin	-16.78%
Profit Margin	-29.15%
EBITDA Margin	10.18%
EBIT Margin	4.89%
FCF Margin	0.25%

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	0.38%
Shareholder Yield	0.38%
Earnings Yield	-613.26%
FCF Yield	5.24%

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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	6