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Mobico Group Plc (MCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.22+0.22 (+0.36%)
As of 02:40PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 374.59M
Enterprise value 1.58B
Trailing P/E 5.62
Forward P/E 6.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.12
Price/book (mrq)0.36
Enterprise value/revenue 0.50
Enterprise value/EBITDA 6.72

Trading information

Stock price history

Beta (5Y monthly) 1.49
52-week change 35,087.07%
S&P500 52-week change 325.59%
52-week high 382.30
52-week low 30.55
50-day moving average 364.16
200-day moving average 316.62

Share statistics

Avg vol (3-month) 32.18M
Avg vol (10-day) 32.79M
Shares outstanding 5614.09M
Implied shares outstanding 6614.09M
Float 8450.6M
% held by insiders 128.42%
% held by institutions 170.79%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.02
Trailing annual dividend yield 30.03%
5-year average dividend yield 43.59
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 403 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -5.20%
Operating margin (ttm)5.04%

Management effectiveness

Return on assets (ttm)1.66%
Return on equity (ttm)-13.34%

Income statement

Revenue (ttm)3.15B
Revenue per share (ttm)5.14
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)N/A
EBITDA 299.5M
Net income avi to common (ttm)-185.1M
Diluted EPS (ttm)-0.30
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)356.3M
Total cash per share (mrq)0.58
Total debt (mrq)1.58B
Total debt/equity (mrq)148.18%
Current ratio (mrq)0.74
Book value per share (mrq)0.85

Cash flow statement

Operating cash flow (ttm)230M
Levered free cash flow (ttm)228.22M