Mobico Group Statistics
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Mobico Group (MCG) Stock Statistics & Valuation Metrics
Total Valuation
Mobico Group has a market cap or net worth of GBX 270.50M. The enterprise value is GBX 1.51B.
- Market Cap
- GBX 270.50M
- Enterprise Value
- GBX 1.51B
Share Statistics
Mobico Group has 614,086,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 614,086,360
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 0.97%
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 Employee
- 88.90K
- Profits Per Employee
- -9,555.195
- Employee Count
- 30,800
- Asset Turnover
- 1.01
- Inventory Turnover
- 140.54
Valuation Ratios
The current PE Ratio of Mobico Group is -0.86. Mobico Group’s PEG ratio is -0.05.
- PE Ratio
- -0.86
- PS Ratio
- 0.10
- PB Ratio
- -1.06
- Price to FCF
- -4.52
- Price to Operating Cash Flow
- 2.48
- PEG Ratio
- -0.05
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.
- Revenue
- 2.74B
- Gross Profit
- 124.10M
- Operating Income
- 124.10M
- Pretax Income
- -58.50M
- Net Income
- -294.30M
- EBITDA
- 316.80M
- 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 Flow
- 109.60M
- Free Cash Flow
- -59.70M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Mobico Group pays an annual dividend of GBX 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- GBX 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.13%
- Earnings Yield
- -108.23%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 71.23%
- 50-Day Moving Average
- 29.96
- 200-Day Moving Average
- 25.06
- Relative Strength Index (RSI)
- 83.48
- Average Volume (3m)
- 6.67M
Important Dates
Mobico Group upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Aug 03, 2023
Financial Position
Mobico Group as a current ratio of 0.70, with Debt / Equity ratio of -588.57%
- Current Ratio
- 0.70
- Quick Ratio
- 0.69
- Debt to Market Cap
- 10.75
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 1.47
Taxes
In the past 12 months, Mobico Group has paid 30.40M in taxes.
- Income Tax
- 30.40M
- Effective Tax Rate
- -0.52
Enterprise Valuation
Mobico Group EV to EBITDA ratio is 4.30, with an EV/FCF ratio of -22.97.
- EV to Sales
- 0.50
- EV to EBITDA
- 4.30
- EV to Free Cash Flow
- -22.97
- EV to Operating Cash Flow
- 12.51
Balance Sheet
Mobico Group has GBX 406.80M in cash and marketable securities with GBX 1.51B in debt, giving a net cash position of -GBX 1.10B billion.
- Cash & Marketable Securities
- GBX 406.80M
- Total Debt
- GBX 1.51B
- Net Cash
- -GBX 1.10B
- Net Cash Per Share
- -GBX 1.79
- Tangible Book Value Per Share
- -GBX 1.87
Margins
Gross margin is 4.61%, with operating margin of 4.06%, and net profit margin of -10.75%.
- Gross Margin
- 4.61%
- Operating Margin
- 4.06%
- Pretax Margin
- -2.14%
- Net Profit Margin
- -10.75%
- EBITDA Margin
- 11.64%
- EBIT Margin
- 4.60%
Analyst Forecast
The average price target for Mobico Group is GBX 52.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- GBX 52.50
- Price Target Upside
- 18.56% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 49
