Mobico Group Statistics
Total Valuation
Mobico Group has a market cap or net worth of 239.42 million. The enterprise value is 1.95 billion.
| Market Cap | 239.42M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 610.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 455.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.10 |
| PS Ratio | 0.06 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 24.59.
| EV / Earnings | -1.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.62 |
| EV / EBIT | 9.76 |
| EV / FCF | 24.59 |
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 | 82,953 |
| Profits Per Employee | -20,033 |
| 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 -63.89% 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 | -63.89% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.10 |
| Average Volume (20 Days) | 22,030 |
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 4.27 billion and -1.03 billion in losses. Loss per share was -1.69.
| Revenue | 4.27B |
| Gross Profit | 1.87B |
| Operating Income | 181.53M |
| Pretax Income | -762.80M |
| Net Income | -1.03B |
| EBITDA | 431.66M |
| EBIT | 181.53M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 306.10 million in cash and 1.85 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 306.10M |
| Total Debt | 1.85B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.55M |
| Book Value Per Share | -0.67 |
| Working Capital | -707.96M |
Cash Flow
In the last 12 months, operating cash flow was 324.25 million and capital expenditures -244.88 million, giving a free cash flow of 79.37 million.
| Operating Cash Flow | 324.25M |
| Capital Expenditures | -244.88M |
| Free Cash Flow | 79.37M |
| FCF Per Share | n/a |
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 | n/a |
| Earnings Yield | -430.92% |
| FCF Yield | 33.15% |
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 |