Mobico Group(DE:3NA)
€0.53+0.00 (+0.00%)
DE:3NA
Mobico Group financials statements
€0.53
At close:+0.00 (+0.00%)
Mobico Group (3NA) Ratios
3 Followers
Mobico Group Ratios
DE:3NA's free cash flow for Q4 2025 was £-48.10M. For the 2025 fiscal year, DE:3NA's free cash flow was decreased by £-58.80M and operating cash flow was £10.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.60 | 0.74 | 0.59 | 0.85 |
| Quick Ratio | 0.69 | 0.57 | 0.72 | 0.57 | 0.82 |
| Cash Ratio | 0.31 | 0.17 | 0.26 | 0.18 | 0.41 |
| Solvency Ratio | -0.03 | -0.19 | 0.03 | 0.00 | 0.05 |
| Operating Cash Flow Ratio | 0.08 | 0.18 | 0.17 | 0.14 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 1.66 | 1.04 | 0.41 | 0.72 |
| Net Current Asset Value | £ -2.01B | £ -2.18B | £ -2.00B | £ -1.82B | £ -1.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.45 | 0.38 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | -5.89 | 7.94 | 1.51 | 1.10 | 1.11 |
| Debt-to-Capital Ratio | 1.20 | 0.89 | 0.60 | 0.52 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 1.26 | 0.86 | 0.53 | 0.36 | 0.44 |
| Financial Leverage Ratio | -10.63 | 17.52 | 3.93 | 3.08 | 2.99 |
| Debt Service Coverage Ratio | 0.79 | -1.80 | 0.57 | 0.13 | 0.79 |
| Interest Coverage Ratio | 1.47 | -6.10 | -0.27 | 1.81 | -0.80 |
| Debt to Market Cap | 10.75 | 2.63 | 3.01 | 1.62 | 0.86 |
| Interest Debt Per Share | 2.62 | 2.54 | 3.03 | 2.51 | 2.68 |
| Net Debt to EBITDA | 3.48 | -4.88 | 5.13 | 14.59 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.53% | 32.11% | 47.23% | 38.67% | 43.10% |
| EBIT Margin | 4.53% | -15.07% | -0.57% | -6.30% | -1.78% |
| EBITDA Margin | 11.57% | -7.35% | 7.46% | 2.92% | 9.92% |
| Operating Profit Margin | 4.53% | -15.24% | -0.68% | 3.09% | -1.67% |
| Pretax Profit Margin | -2.14% | -17.95% | -3.12% | -8.02% | -3.91% |
| Net Profit Margin | -10.75% | -24.15% | -5.20% | -9.03% | -4.70% |
| Continuous Operations Profit Margin | -3.25% | -23.36% | -5.16% | -8.24% | -3.55% |
| Net Income Per EBT | 503.08% | 134.55% | 166.63% | 112.56% | 120.14% |
| EBT Per EBIT | -47.14% | 117.81% | 459.35% | -259.86% | 234.53% |
| Return on Assets (ROA) | -10.80% | -25.45% | -4.02% | -6.11% | -2.38% |
| Return on Equity (ROE) | 114.83% | -445.94% | -15.81% | -18.82% | -7.11% |
| Return on Capital Employed (ROCE) | 8.85% | -28.40% | -0.79% | 3.41% | -1.17% |
| Return on Invested Capital (ROIC) | 7.39% | -25.49% | -0.71% | 2.76% | -0.97% |
| Return on Tangible Assets | -16.48% | -36.59% | -6.49% | -10.01% | -4.06% |
| Earnings Yield | -209.68% | -170.00% | -35.70% | -31.84% | -6.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.49 | 6.63 | 6.09 | 8.01 | 8.60 |
| Payables Turnover | 2.94 | 7.78 | 5.56 | 4.93 | 1.57 |
| Inventory Turnover | 140.54 | 68.14 | 49.34 | 45.15 | 42.88 |
| Fixed Asset Turnover | 3.79 | 2.86 | 2.71 | 2.39 | 1.92 |
| Asset Turnover | 1.01 | 1.05 | 0.77 | 0.68 | 0.51 |
| Working Capital Turnover Ratio | -5.69 | -7.42 | -6.20 | -6.64 | -10.38 |
| Cash Conversion Cycle | -54.85 | 13.50 | 1.70 | -20.34 | -181.84 |
| Days of Sales Outstanding | 66.51 | 55.08 | 59.91 | 45.56 | 42.45 |
| Days of Inventory Outstanding | 2.60 | 5.36 | 7.40 | 8.08 | 8.51 |
| Days of Payables Outstanding | 123.95 | 46.93 | 65.61 | 73.98 | 232.80 |
| Operating Cycle | 69.10 | 60.43 | 67.31 | 53.64 | 50.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.42 | 0.42 | 0.36 | 0.28 |
| Free Cash Flow Per Share | -0.10 | 0.10 | 0.16 | 0.07 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.19 | 1.13 | 1.10 | 0.78 |
| Capital Expenditure Coverage Ratio | 0.65 | 1.32 | 1.63 | 1.23 | 0.80 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.18 | 0.15 | 0.15 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.07 | 0.08 | 0.08 |
| Free Cash Flow Yield | -42.53% | 13.08% | 19.37% | 5.21% | -2.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.44 | -0.59 | -2.80 | -3.14 | -15.46 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.14 | 0.15 | 0.28 | 0.73 |
| Price-to-Book (P/B) Ratio | -0.55 | 2.62 | 0.44 | 0.59 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.35 | 7.65 | 5.16 | 19.20 | -37.55 |
| Price-to-Operating Cash Flow Ratio | 1.28 | 1.87 | 2.00 | 3.60 | 9.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.10 | -0.02 | 0.22 |
| Enterprise Value Multiple | 3.92 | -6.81 | 7.08 | 24.31 | 12.44 |
| Enterprise Value | 1.24B | 1.71B | 1.66B | 1.99B | 2.68B |
| EV to EBITDA | 3.92 | -6.81 | 7.08 | 24.31 | 12.44 |
| EV to Sales | 0.45 | 0.50 | 0.53 | 0.71 | 1.23 |
| EV to Free Cash Flow | -20.80 | 26.94 | 18.72 | 48.03 | -63.74 |
| EV to Operating Cash Flow | 11.33 | 6.59 | 7.24 | 9.01 | 15.66 |
| Tangible Book Value Per Share | -1.89 | -1.25 | -0.90 | -0.38 | -0.54 |
| Shareholders’ Equity Per Share | -0.42 | 0.30 | 1.91 | 2.20 | 2.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.52 | -0.30 | -0.66 | -0.03 | 0.09 |
| Revenue Per Share | 4.50 | 5.58 | 5.81 | 4.58 | 3.54 |
| Net Income Per Share | -0.48 | -1.35 | -0.30 | -0.41 | -0.17 |
| Tax Burden | 5.03 | 1.35 | 1.67 | 1.13 | 1.20 |
| Interest Burden | -0.47 | 1.19 | 5.49 | 1.27 | 2.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.94 | -0.31 | -2.34 | -1.05 | -2.01 |
Currency in GBP
