Company Valuation: Mobico Group Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2027 2028
Market Cap 1 1,429 745.8 426.6 356.4 143.2 -
Change - -47.8% -42.8% -16.45% - -
Enterprise Value (EV) 1 2,637 1,947 1,629 1,432 1,169 1,120
Change - -26.14% -16.35% -12.09% - -4.21%
P/E -5.87x -4.03x -0.52x -1.12x 2.2x 2.06x
PBR 1.06x 0.72x 2.31x - -1.07x -2.14x
PEG - 0.2x -0x 0x - 0.31x
Capitalization / Revenue 0.51x 0.24x 0.13x 0.13x 0.05x 0.05x
EV / Revenue 0.94x 0.62x 0.48x 0.52x 0.41x 0.38x
EV / EBITDA 6.31x 5.05x 3.82x 4.18x 3.13x 2.94x
EV / EBIT 13.4x 11.6x 8.68x 7.23x 4.98x 4.58x
EV / FCF 50.5x 19.1x 25.7x -24x 34.4x 23.9x
FCF Yield 1.98% 5.23% 3.89% -4.17% 2.91% 4.19%
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 0.1068 0.114
Distribution rate -12.6% -5.63% - - - -
Net sales 1 2,808 3,151 3,412 2,760 2,835 2,965
EBITDA 1 418.1 386 426.2 342.9 373.6 380.8
EBIT 1 197.3 168.6 187.7 198 234.6 244.5
Net income 1 -221.8 -163.8 -802.8 -294.3 110.2 118
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 0.2350 0.2350
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.($)
2.2x0.41x3.13x-.--% 189M
9.96x4.81x14.55x4.14% 25.13B
13.72x2.63x9.74x2.65% 23.59B
7.07x3.81x7.97x0.89% 21.81B
-51.77x0.42x37.72x-.--% 16.45B
10.3x1.61x5.1x5.37% 8.75B
12.5x1.54x7.9x3.39% 8.28B
12.62x1.94x12.56x2.32% 6.51B
9.85x1.94x10.86x2.04% 5.67B
16.4x4.14x11.56x3.07% 5.3B
Average 4.29x 2.32x 12.11x 2.39% 12.17B
Weighted average by Cap. 2.43x 2.84x 14.01x 2.5%

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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