London · Delayed Price · Currency is GBP · Price in GBX Mobico Group Statistics
Total Valuation
Mobico Group has a market cap or net worth of GBP 144.88 million. The enterprise value is 1.36 billion.
| Market Cap | 144.88M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mobico Group has 609.24 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 609.24M |
| Shares Outstanding | 609.24M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 55.03% |
| Float | 390.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.48 |
| PS Ratio | 0.05 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| PEG Ratio | 0.11 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 33.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.93 |
| Debt / FCF | -40.70 |
| Interest Coverage | 0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 87,221 |
| Profits Per Employee | -9,475 |
| Employee Count | 30,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mobico Group has paid 36.96 million in taxes.
| Income Tax | 36.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 1.31, so Mobico Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 6,386,326 |
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 2.69 billion and -291.84 million in losses. Loss per share was -0.48.
| Revenue | 2.69B |
| Gross Profit | 1.24B |
| Operating Income | 40.16M |
| Pretax Income | -71.36M |
| Net Income | -291.84M |
| EBITDA | 183.04M |
| EBIT | 40.16M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 425.60 million in cash and 1.60 billion in debt, with a net cash position of -1.17 billion or -1.92 per share.
| Cash & Cash Equivalents | 425.60M |
| Total Debt | 1.60B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.92 |
| Equity (Book Value) | -305.00M |
| Book Value Per Share | -1.40 |
| Working Capital | -508.30M |
Cash Flow
In the last 12 months, operating cash flow was 124.72 million and capital expenditures -163.92 million, giving a free cash flow of -39.20 million.
| Operating Cash Flow | 124.72M |
| Capital Expenditures | -163.92M |
| Depreciation & Amortization | 142.88M |
| Net Borrowing | -82.16M |
| Free Cash Flow | -39.20M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 46.06%, with operating and profit margins of 1.49% and -10.02%.
| Gross Margin | 46.06% |
| Operating Margin | 1.49% |
| Pretax Margin | -2.66% |
| Profit Margin | -10.02% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 1.49% |
| 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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -201.44% |
| FCF Yield | -27.06% |
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 |
Analyst Forecast
The average price target for Mobico Group is 40.00, which is 68.21% higher than the current price. The consensus rating is "Hold".
| Price Target | 40.00 |
| Price Target Difference | 68.21% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 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 -0.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 3 |