25.10GBp+6.54%Mkt Cap: 167.24M $P/E: —1d ago
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides stude…
Indicators:|
Key Statistics
Company
Market Cap167.24M $
Enterprise Value1.41B $
Revenue (TTM)2.98B $
Gross Profit1.19B $
Net Income (TTM)-872.61M $
Revenue/Share4.890 USD
Last Price25.10 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryGB
SectorIndustrials
IndustryRailroads
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)2.96
PEG—
EV/EBITDA3.77
EV/Revenue0.47
P/S0.06
P/B-0.20
EPS (TTM)-0.19
EPS (Forward)0.08
52W Range
17.0634% of range40.58
52W High40.58 GBp
52W Low17.06 GBp
Profitability
Gross Margin32.11%
Oper. Margin7.25%
EBITDA Margin12.61%
Profit Margin-23.53%
ROE-434.42%
ROA-24.79%
Growth
Revenue Growth-19.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF281.52M $
CapEx (TTM)219.57M $
FCF Margin0.12%
FCF Yield2.08%
Net Debt1.20B $
Net Debt/EBITDA3.19
Balance Sheet
Debt/Equity7.94
Current Ratio0.70
Quick Ratio0.69
Book Value/Sh-1.2670 GBp
Cash/Share0.6700 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 GBp
Div. Yield—
5Y Avg Yield3.59%
Payout Ratio0.00%
Ex-Div DateAug 3, 2023
Pay Date—
Analyst Consensus
Rating2.6 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)37.20 GBp
Upside (mean)+48.2%
Target Range25.00 GBp – 70.00 GBp
GBp25.00+48.2% to meanGBp70.00
# Analysts5
Ownership
Shares Out.610.34M
Float408.42M
Insiders31.76%
Institutions43.78%
Technical
SMA 5022.91 (+9.5%)
SMA 20023.66 (+6.1%)
Beta1.32
S&P 52W Chg20.05%
Avg Vol (30d)5.10M
Avg Vol (10d)3.45M
Technical Indicators
RSI (14)61.5
MACD0.4458
MACD Signal0.1993
MACD Hist.+0.2465
BB Upper24.85 GBp
BB Middle22.76 GBp
BB Lower20.67 GBp
BB Width18.34%
ATR (14)1.644 GBp
Vol Ratio (20d)1.18x