Business Description
Mobico Group PLC
ISIN : GB0006215205
Share Class Description:
FRA:3NA: Ordinary SharesTotal Employee Number:
51,500Compare
Compare
Traded in other countries / regions
MCG.UK3NA.GermanyNXPGF.USA Description
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | -0.09 | |||||
Debt-to-Equity | -5.89 | |||||
Debt-to-EBITDA | 6.87 | |||||
Interest Coverage | 0.26 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.21 | |||||
Beneish M-Score | -4.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.9 | |||||
3-Year EPS without NRI Growth Rate | 184.4 | |||||
3-Year Book Growth Rate | -49.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.88 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.44 | |||||
9-Day RSI | 69.13 | |||||
14-Day RSI | 63.73 | |||||
3-1 Month Momentum % | 12.32 | |||||
6-1 Month Momentum % | -0.42 | |||||
12-1 Month Momentum % | -36.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.69 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 628.61 | |||||
Days Sales Outstanding | 57.41 | |||||
Days Payable | 18004.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -5.45 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.5 | |||||
Operating Margin % | 0.8 | |||||
Net Margin % | -10.75 | |||||
EBITDA Margin % | 8.02 | |||||
FCF Margin % | -2.4 | |||||
OCF Margin % | 4.06 | |||||
ROE % | -133.9 | |||||
ROA % | -9.85 | |||||
ROIC % | 0.83 | |||||
3-Year ROIIC % | -22.22 | |||||
ROC (Joel Greenblatt) % | 3.07 | |||||
ROCE % | 1.7 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 2.69 | |||||
PS Ratio | 0.06 | |||||
Price-to-Operating-Cash-Flow | 1.48 | |||||
EV-to-EBIT | 48.39 | |||||
EV-to-Forward-EBIT | 5.91 | |||||
EV-to-EBITDA | 5.93 | |||||
EV-to-Forward-EBITDA | 3.74 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -19.69 | |||||
Price-to-GF-Value | 0.41 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | -43.11 | |||||
Forward Rate of Return (Yacktman) % | 137.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mobico Group PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3,167.536 | ||
| EPS (TTM) (€) | -0.607 | ||
| Beta | 2.6615 | ||
| 3-Year Sharpe Ratio | -0.46 | ||
| 3-Year Sortino Ratio | -0.58 | ||
| Volatility % | 68.64 | ||
| 14-Day RSI | 63.73 | ||
| 14-Day ATR (€) | 0.006131 | ||
| 20-Day SMA (€) | 0.2596 | ||
| 12-1 Month Momentum % | -36.97 | ||
| 52-Week Range (€) | 0.186 - 0.452 | ||
| Shares Outstanding (Mil) | 610.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mobico Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mobico Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-09 09:00 | In 63 days | ||
| Second quarter earnings results for 2026 | 2026-09-09 | In 62 days | ||
| General meeting for 2026 | 2026-07-07 | 0.28 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:30 | 0.24 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 0.24 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 0.24 (+0.00%) | ||
| Guidance call for 2025 | 2025-11-26 09:00 | 0.23 (+1.77%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-09 09:00 | 0.40 (+14.77%) | ||
| Second quarter earnings results for 2025 | 2025-09-09 | 0.40 (+14.77%) | ||
| General meeting for 2025 | 2025-06-09 14:30 | 0.34 (+0.00%) |
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Mobico Group PLC Frequently Asked Questions
What is Mobico Group PLC(FRA:3NA)'s stock price today?
The current price of FRA:3NA is €0.28. The 52 week high of FRA:3NA is €0.45 and 52 week low is €0.19.
When is next earnings date of Mobico Group PLC(FRA:3NA)?
The next earnings date of Mobico Group PLC(FRA:3NA) is 2026-09-09 Est..
Does Mobico Group PLC(FRA:3NA) pay dividends? If so, how much?
Mobico Group PLC(FRA:3NA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mobico Group PLC
No articles.
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