Equities

Mobico Group PLC

MCG:LSE

Mobico Group PLC

Consumer DiscretionaryTravel and Leisure
  • Price (GBX)66.85
  • Today's Change0.00000000000001 / 0.00%
  • Shares traded1.86m
  • 1 Year change-43.49%
  • Beta2.2739
Data delayed at least 20 minutes, as of May 20 2024 15:52 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Mobico Group PLC grew revenues 12.23% from 2.81bn to 3.15bn while net income improved from a loss of 232.30m to a smaller loss of 163.80m.
Gross margin4.23%
Net profit margin-5.16%
Operating margin-0.72%
Return on assets-3.95%
Return on equity-13.84%
Return on investment-6.27%
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Cash flow in GBPView more

In 2023, Mobico Group PLC increased its cash reserves by 26.00%, or 60.60m. The company earned 230.00m from its operations for a Cash Flow Margin of 7.30%. In addition the company used 103.10m on investing activities and also paid 62.50m in financing cash flows.
Cash flow per share0.1475
Price/Cash flow per share4.54
Book value per share1.69
Tangible book value per share-0.8403
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Balance sheet in GBPView more

Mobico Group PLC has a Debt to Total Capital ratio of 59.43%, a lower figure than the previous year's 66.60%.
Current ratio0.7399
Quick ratio0.7151
Total debt/total equity1.51
Total debt/total capital0.5943
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 29.50%.
Div yield(5 year avg)0.61%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		29.50
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