Company Valuation: Mobico Group Plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,455 1,577 796.4 518.4 486.1 162.4 162.4 -
Change - 8.43% -49.51% -34.9% -6.24% -66.6% 0% -
Enterprise Value (EV) 1 2,414 2,647 2,004 1,720 1,689 1,216 1,229 1,203
Change - 9.65% -24.28% -14.18% -1.83% -27.96% 0.12% -2.09%
P/E -4.1x -15.3x -3.27x -2.8x -0.59x -0.45x 2.68x 3.23x
PBR 0.95x 1.12x 0.59x 0.5x 2.64x - -0.97x -1.44x
PEG - 0.2x -0x 0.1x -0x 0x -0x -0.2x
Capitalization / Revenue 0.74x 0.73x 0.28x 0.16x 0.14x 0.05x 0.06x 0.05x
EV / Revenue 1.23x 1.22x 0.71x 0.55x 0.49x 0.44x 0.43x 0.4x
EV / EBITDA 12.9x 8.82x 4.79x 4.46x 3.96x 3.55x 3.64x 3.39x
EV / EBIT -47.5x 30.4x 10.2x 10.2x 9x 6.14x 5.99x 5.46x
EV / FCF -7.74x -95.9x 38.4x 16.9x 26.6x -20.4x 27.3x 20.9x
FCF Yield -12.9% -1.04% 2.6% 5.92% 3.75% -4.91% 3.66% 4.78%
Dividend per Share 2 - - 0.05 0.017 - - - -
Rate of return - - 3.85% 2.01% - - - -
EPS 2 -0.579 -0.168 -0.397 -0.302 -1.348 -0.518 0.0993 0.0825
Distribution rate - - -12.6% -5.63% - - - -
Net sales 1 1,956 2,170 2,808 3,151 3,412 2,760 2,855 2,987
EBITDA 1 186.6 300 418.1 386 426.2 342.9 337.9 354.9
EBIT 1 -50.8 87 197.3 168.6 187.7 198 205 220.3
Net income 1 -331.7 -81.6 -221.8 -163.8 -802.8 -294.3 70.3 82.93
Net Debt 1 959.5 1,070 1,208 1,202 1,202 1,076 1,067 1,041
Reference price 2 2.3740 2.5720 1.3000 0.8460 0.7930 0.2660 0.2660 0.2660
Nbr of stocks (in thousands) 612,682 613,209 612,597 612,818 612,978 610,344 610,344 -
Announcement Date 3/18/21 3/10/22 3/2/23 4/22/24 4/29/25 2/26/26 - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-0.72x0.42x3.53x-.--% 218M
7.08x3.76x7.85x0.89% 21.3B
12.89x1.56x8.02x3.37% 8.13B
13.2x1.99x12.57x2.26% 6.62B
10.57x2.03x11.36x1.9% 5.95B
28.11x7.3x21.25x1.97% 4.22B
13.68x0.93x10.66x1.91% 4.07B
13.54x2.84x14.28x1.9% 3.68B
14.68x2.89x12.75x3.53% 3.62B
9.93x1.95x10.33x2.57% 3.53B
Average 12.30x 2.57x 11.26x 2.03% 6.13B
Weighted average by Cap. 11.71x 2.94x 10.63x 1.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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