MCGMobico Group
23.32GBp-1.19%Mkt Cap: 156.28M $P/E:

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…

Key Statistics

Company
Market Cap156.28M $
Enterprise Value1.40B $
Revenue (TTM)2.92B $
Gross Profit1.34B $
Net Income (TTM)-149.22M $
Revenue/Share4.798 USD
Last Price23.32 GBp
Fiscal Year EndMar 2026
MR QuarterDec 2025
Employees30.8K
CountryGB
SectorIndustrials
IndustryRailroads
ISIN
Valuation
P/E (Trailing)
P/E (Forward)2.44
PEG
EV/EBITDA7.06
EV/Revenue0.48
P/S0.06
P/B-0.17
EPS (TTM)-0.19
EPS (Forward)0.10
52W Range
17.0633% of range35.96
52W High35.96 GBp
52W Low17.06 GBp
Profitability
Gross Margin46.06%
Oper. Margin7.25%
EBITDA Margin6.81%
Profit Margin-10.02%
ROE
ROA
Growth
Revenue Growth-19.60%
Earnings Growth
Cash Flow & Leverage
Operating CF292.17M $
CapEx (TTM)219.57M $
FCF Margin
FCF Yield
Net Debt1.20B $
Net Debt/EBITDA6.02
Balance Sheet
Debt/Equity9.23
Current Ratio0.64
Quick Ratio0.59
Book Value/Sh-1.3970 GBp
Cash/Share0.6680 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
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.00 GBp
Upside (mean)+71.5%
Target Range25.00 GBp70.00 GBp
GBp25.00+71.5% to meanGBp70.00
# Analysts4
Ownership
Shares Out.609.24M
Float390.37M
Insiders33.91%
Institutions41.97%
Technical
SMA 5024.85 (-6.1%)
SMA 20023.28 (+0.2%)
Beta1.31
S&P 52W Chg18.16%
Avg Vol (30d)5.17M
Avg Vol (10d)3.15M
Technical Indicators
RSI (14)42.5
MACD-0.0456
MACD Signal0.1703
MACD Hist.-0.2159
BB Upper28.29 GBp
BB Middle25.28 GBp
BB Lower22.26 GBp
BB Width23.84%
ATR (14)1.699 GBp
Vol Ratio (20d)0.61x