Company Financials

Mobico Group Plc Financials

Pound sterling

business Mobico Group Plc Company Profile

Main Stock Listing

LSE: MCG

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE 0.04
Price to Sales TTM £0.11
Price to Book MRQ £69.11
Enterprise to Revenue 0.51
Enterprise to EBITDA 5.39

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin -5.20%
Operating Margin 5.04%
Return on Assets TTM 1.66%
Return on Equity TTM -13.34%

Income Statement

Revenue TTM £3,150,899,968
Revenue per Share TTM £5.14
Quarterly Revenue Growth 6.60%
Gross Profit TTM £1,488,100,000
EBITDA £222,100,000
Net Income to Common TTM £-185,100,000
Diluted EPS TTM £-0.30
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ £356,300,000
Total Cash per Share MRQ £0.58
Total Debt MRQ £
Total Debt to Equity MRQ 148.18
Current Ratio MRQ 0.74
Book Value per Share MRQ £0.85

Cash Flow

Operating Cash Flow TTM £230,000,000
Levered Free Cash Flow TTM £228,224,992

MCG Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 614,086,016
Float Shares 450,600,066
Avg 10 Volume 4,039,148
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 28.43%
% Held by Institutions 70.79%

Stock Price Summary

Beta 1.46
Fifty Two Week Low £0.55
Fifty Two Week High £80.05
Fifty Two Week Change 98.03%
Day 50 MA £61.77
Day 200 MA £16.03

Dividends and Splits

Forward Annual Dividend Rate £0.07
Forward Annual Dividend Yield 0.12%
Trailing Annual Dividend Rate £0.02
Trailing Annual Dividend Yield 0.03%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2023-08-03
Last Split Factor
Last Split Date