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Market Closed -
London S.E.
11:35:09 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 25.38 GBX | +1.12% |
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+5.22% | +10.06% |
| 09-08 | Mobico Group PLC Appoints Ana de Pro Gonzalo as Senior Independent Director, Effective September 9, 2026 | CI |
| 09-08 | Mobico hails Spanish subsidiary Alsa as revenue up in second quarter | AN |
Projected Income Statement: Mobico Group Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,808 | 3,151 | 3,412 | 2,760 | 2,870 | 3,005 |
| Change | - | 12.23% | 8.3% | -19.12% | - | 4.7% |
| EBITDA 1 | 418.1 | 386 | 426.2 | 342.9 | 367.4 | 373.2 |
| Change | - | -7.68% | 10.41% | -19.54% | - | 1.57% |
| EBIT 1 | 197.3 | 168.6 | 187.7 | 198 | 232.1 | 240.7 |
| Change | - | -14.55% | 11.33% | 5.49% | - | 3.72% |
| Interest Paid 1 | -51 | -76.4 | -92.6 | -80.4 | -74 | -74.5 |
| Earnings before Tax (EBT) 1 | -209.9 | -98.3 | -609.3 | -58.5 | 150.2 | 162 |
| Change | - | 53.17% | -519.84% | 90.4% | - | 7.86% |
| Net income 1 | -221.8 | -163.8 | -802.8 | -294.3 | 95.43 | 97 |
| Change | - | 26.15% | -390.11% | 63.34% | - | 1.64% |
| Announcement Date | 3/2/23 | 4/22/24 | 4/29/25 | 2/26/26 | - | - |
Forecast Balance Sheet: Mobico Group Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,208 | 1,202 | 1,203 | 1,076 | 1,038 | 1,006 |
| Change | - | -0.5% | 0.08% | -10.56% | - | -3.08% |
| Announcement Date | 3/2/23 | 4/22/24 | 4/29/25 | 2/26/26 | - | - |
Cash Flow Forecast: Mobico Group Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 169 | 128.2 | 195.6 | 169.3 | 142.5 | 143.5 |
| Change | - | -24.14% | 52.57% | -13.45% | - | 0.7% |
| Free Cash Flow (FCF) 1 | 52.2 | 101.8 | 63.4 | -59.7 | 46.33 | 57.61 |
| Change | - | 95.02% | -37.72% | -194.16% | - | 24.34% |
| Announcement Date | 3/2/23 | 4/22/24 | 4/29/25 | 2/26/26 | - | - |
Forecast Financial Ratios: Mobico Group Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 14.89% | 12.25% | 12.49% | 12.42% | - | 12.8% | 12.42% |
| EBIT Margin (%) | - | 7.03% | 5.35% | 5.5% | 7.17% | - | 8.09% | 8.01% |
| EBT Margin (%) | - | -7.48% | -3.12% | -17.86% | -2.12% | - | 5.23% | 5.39% |
| Net margin (%) | - | -7.9% | -5.2% | -23.53% | -10.66% | - | 3.32% | 3.23% |
| FCF margin (%) | - | 1.86% | 3.23% | 1.86% | -2.16% | - | 1.61% | 1.92% |
| FCF / Net Income (%) | - | -23.53% | -62.15% | -7.9% | 20.29% | - | 48.55% | 59.39% |
Profitability | ||||||||
| ROA | -0.42% | 2.08% | 1.77% | 2.48% | - | - | - | - |
| ROE | -5.33% | -15.37% | -13.34% | -125.46% | - | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.89x | 3.11x | 2.82x | 3.14x | - | 2.83x | 2.69x |
| Debt / Free cash flow | - | 23.14x | 11.8x | 18.97x | -18.02x | - | 22.4x | 17.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 6.02% | 4.07% | 5.73% | 6.13% | - | 4.96% | 4.78% |
| CAPEX / EBITDA (%) | - | 40.42% | 33.21% | 45.89% | 49.37% | - | 38.79% | 38.45% |
| CAPEX / FCF (%) | - | 323.75% | 125.93% | 308.52% | -283.58% | - | 307.56% | 249.09% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.3608 | 0.3747 | 0.4072 | 0.1713 | - | 0.3969 | 0.3325 |
| Change | - | - | 3.86% | 8.67% | -57.93% | - | - | -16.23% |
| Dividend per Share 1 | - | 0.05 | 0.017 | - | - | - | - | - |
| Change | - | - | -66% | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.198 | 1.688 | 0.3009 | - | - | -0.185 | -0.07 |
| Change | - | - | -23.23% | -82.17% | - | - | - | 62.16% |
| EPS 1 | - | -0.397 | -0.302 | -1.348 | -0.518 | - | 0.1068 | 0.114 |
| Change | - | - | 23.93% | -346.36% | 61.57% | - | - | 6.7% |
| Nbr of stocks (in thousands) | - | 613,209 | 612,818 | 612,978 | 612,978 | - | 609,237 | 609,237 |
| Announcement Date | - | 3/2/23 | 4/22/24 | 4/29/25 | 2/26/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 2.38x | 2.23x |
| PBR | -1.37x | -3.63x |
| EV / Sales | 0.42x | 0.39x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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