Total Valuation
Mobico Group has a market cap or net worth of €189.16M. The enterprise value is €1.51K.
Market Cap€189.16M
Enterprise Value€1.51K
Share Statistics
Mobico Group has 614,086,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding614,086,360
Owned by Insiders0.09%
Owned by Institutions―
Financial Efficiency
Mobico Group’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 7.39%.
Return on Equity (ROE)1.15
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)7.39%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee53.17K
Profits Per Employee-2.28K
Employee Count51,500
Asset Turnover1.01
Inventory Turnover140.54
Valuation Ratios
The current PE Ratio of Mobico Group is ―. Mobico Group’s PEG ratio is 0.00721.
PE Ratio―
PS Ratio0.05
PB Ratio-0.55
Price to Fair Value-0.55
Price to FCF-2.35
Price to Operating Cash Flow1.33
PEG Ratio0.00721
Income Statement
In the last 12 months, Mobico Group had revenue of 2.74B and earned -294.30M in profits. Earnings per share was -0.52.
Revenue2.74B
Gross Profit124.10M
Operating Income124.10M
Pretax Income-58.50M
Net Income-294.30M
EBITDA316.80M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 109.60M and capital expenditures -169.30M, giving a free cash flow of -59.70M billion.
Operating Cash Flow109.60M
Free Cash Flow-59.70M
Free Cash Flow per Share-0.10
Dividends & Yields
Mobico Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-28.54%
50-Day Moving Average0.26
200-Day Moving Average0.26
Relative Strength Index (RSI)45.27
Average Volume (3m)1.40K
Important Dates
Mobico Group upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Mobico Group as a current ratio of 0.70, with Debt / Equity ratio of -588.57%
Current Ratio0.70
Quick Ratio0.69
Debt to Market Cap10.75
Net Debt to EBITDA3.48
Interest Coverage Ratio1.47
Taxes
In the past 12 months, Mobico Group has paid 30.40M in taxes.
Income Tax30.40M
Effective Tax Rate-0.52
Enterprise Valuation
Mobico Group EV to EBITDA ratio is 3.92, with an EV/FCF ratio of -20.80.
EV to Sales0.45
EV to EBITDA3.92
EV to Free Cash Flow-20.80
EV to Operating Cash Flow11.33
Balance Sheet
Mobico Group has €406.80M in cash and marketable securities with €1.51B in debt, giving a net cash position of -€1.10B billion.
Cash & Marketable Securities€406.80M
Total Debt€1.51B
Net Cash-€1.10B
Net Cash Per Share-€1.79
Tangible Book Value Per Share-€1.89
Margins
Gross margin is 4.61%, with operating margin of 4.53%, and net profit margin of -10.75%.
Gross Margin4.61%
Operating Margin4.53%
Pretax Margin-2.14%
Net Profit Margin-10.75%
EBITDA Margin11.57%
EBIT Margin4.53%
Analyst Forecast
The average price target for Mobico Group is €0.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.61
Price Target Upside91.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-20.75%
EPS Growth Forecast62.03%