Company Valuation: Mobico Group Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2027 2028
Market Cap 1 1,429 745.8 426.6 356.4 268.1 -
Change - -47.8% -42.8% -16.45% - -
Enterprise Value (EV) 1 2,637 1,947 1,629 1,432 1,294 1,245
Change - -26.14% -16.35% -12.09% - -3.8%
P/E -5.87x -4.03x -0.52x -1.12x 4.31x 3.86x
PBR 1.06x 0.72x 2.31x - -2x -4x
PEG - 0.2x -0x 0x - 0.3x
Capitalization / Revenue 0.51x 0.24x 0.13x 0.13x 0.1x 0.09x
EV / Revenue 0.94x 0.62x 0.48x 0.52x 0.46x 0.42x
EV / EBITDA 6.31x 5.05x 3.82x 4.18x 3.55x 3.27x
EV / EBIT 13.4x 11.6x 8.68x 7.23x 5.59x 5.09x
EV / FCF 50.5x 19.1x 25.7x -24x 38.1x 26.5x
FCF Yield 1.98% 5.23% 3.89% -4.17% 2.63% 3.77%
Dividend per Share 2 0.05 0.017 - - - -
Rate of return 2.15% 1.4% - - - -
EPS 2 -0.397 -0.302 -1.348 -0.518 0.102 0.114
Distribution rate -12.6% -5.63% - - - -
Net sales 1 2,808 3,151 3,412 2,760 2,818 2,965
EBITDA 1 418.1 386 426.2 342.9 364.3 380.8
EBIT 1 197.3 168.6 187.7 198 231.3 244.5
Net income 1 -221.8 -163.8 -802.8 -294.3 111 118
Net Debt 1 1,208 1,202 1,202 1,076 1,026 976.8
Reference price 2 2.3300 1.2170 0.6960 0.5815 0.4400 0.4400
Nbr of stocks (in thousands) 613,209 612,818 612,978 612,978 609,237 -
Announcement Date 3/2/23 4/22/24 4/29/25 2/26/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.34x2.74x10.16x2.37% 26.31B
10.56x5.14x15.56x3.93% 26.48B
7.64x3.92x8.15x0.83% 23.81B
-42.5x0.34x30.55x-.--% 13.57B
13.5x1.6x8.16x3.12% 8.93B
13.11x1.98x12.45x2.18% 6.84B
10.03x1.96x10.94x2% 5.74B
6.77x1.3x4.12x8.12% 5.5B
16.53x4.19x11.71x3.06% 5.31B
Average 5.66x 2.58x 12.42x 2.85% 13.61B
Weighted average by Cap. 5.56x 3.06x 13.01x 2.46%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mobico Group Plc

Historical PBR trend

Valuation ratios - PBR - Mobico Group Plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mobico Group Plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mobico Group Plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mobico Group Plc