Business Description
Mobico Group PLC
ISIN : GB0006215205
Share Class Description:
LSE:MCG: Ordinary SharesTotal Employee Number:
51,500Compare
Compare
Traded in other countries / regions
MCG.UK3NA.GermanyNXPGF.USA Index Membership
STOXX Europe 600FTSE 250FTSE 250 IPO Date
1995-04-26Description
Mobico Group PLC operates a diversified transport business with operations spanning coach, rail, bus, shuttle and paratransit in Europe, the U.S., North Africa and the Middle East. Its reportable segments are: UK Bus, UK Coach, German Rail, Alsa (predominantly Spain and Morocco), and WeDriveU (USA and Canada). Maximum revenue is derived from the Alsa segment, a bus and coach operator in Spain with a diversified portfolio of domestic and international businesses. This division provides long-haul, regional, urban and diversified transport services in Spain, Morocco, Switzerland, Portugal, France, Bahrain and Saudi Arabia. Geographically, the company generates maximum revenue from its business in Spain.
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 | 0.09 | |||||
Beneish M-Score | -4.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.9 | |||||
3-Year EBITDA Growth Rate | 10.7 | |||||
3-Year EPS without NRI Growth Rate | 184.4 | |||||
3-Year Book Growth Rate | -51.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.91 | |||||
9-Day RSI | 41.97 | |||||
14-Day RSI | 45.31 | |||||
3-1 Month Momentum % | 10.57 | |||||
6-1 Month Momentum % | 7.91 | |||||
12-1 Month Momentum % | -30.89 |
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 % | 10.24 |
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 % | -2.41 | |||||
OCF Margin % | 4 | |||||
ROE % | -139.1 | |||||
ROA % | -9.82 | |||||
ROIC % | 0.83 | |||||
3-Year ROIIC % | -24.08 | |||||
ROC (Joel Greenblatt) % | 3.02 | |||||
ROCE % | 1.69 | |||||
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 | 2.76 | |||||
PS Ratio | 0.06 | |||||
Price-to-Operating-Cash-Flow | 1.42 | |||||
EV-to-EBIT | 50.6 | |||||
EV-to-Forward-EBIT | 5.86 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Forward-EBITDA | 3.7 | |||||
EV-to-Revenue | 0.5 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | -20.62 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 0.44 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Earnings Yield (Greenblatt) % | 1.98 | |||||
FCF Yield % | -45.52 | |||||
Forward Rate of Return (Yacktman) % | 142.62 |
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 £) | 2,738.1 | ||
| EPS (TTM) (£) | -0.518 | ||
| Beta | 3.6962 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 73.17 | ||
| 14-Day RSI | 45.31 | ||
| 14-Day ATR (£) | 0.019656 | ||
| 20-Day SMA (£) | 0.25615 | ||
| 12-1 Month Momentum % | -30.89 | ||
| 52-Week Range (£) | 0.1706 - 0.3812 | ||
| Shares Outstanding (Mil) | 609.24 |
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 2027 | 2026-11-30 | In 120 days | ||
| Second quarter earnings results for 2027 | 2026-11-30 | In 120 days | ||
| General meeting for 2026 | 2026-09-09 09:30 | In 39 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-29 08:00 | 0.28 (+4.92%) | ||
| Annual report for 2026 | 2026-07-29 | 0.28 (+4.92%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-29 | 0.28 (+4.92%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 09:30 | 0.22 (+0.64%) | ||
| Annual report for 2025 | 2026-02-26 | 0.22 (+0.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 | 0.22 (+0.64%) | ||
| Guidance call for 2025 | 2025-11-26 09:00 | 0.22 (+1.69%) |
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Mobico Group PLC Frequently Asked Questions
What is Mobico Group PLC(LSE:MCG)'s stock price today?
The current price of LSE:MCG is £0.24. The 52 week high of LSE:MCG is £0.38 and 52 week low is £0.17.
When is next earnings date of Mobico Group PLC(LSE:MCG)?
The next earnings date of Mobico Group PLC(LSE:MCG) is 2026-11-30 Est..
Does Mobico Group PLC(LSE:MCG) pay dividends? If so, how much?
Mobico Group PLC(LSE:MCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mobico Group PLC
No articles.
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