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Mobico Group Plc (3NA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6600+0.0150 (+2.33%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 417.39M
Enterprise value 1.83B
Trailing P/E 5.51
Forward P/E 5.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.11
Price/book (mrq)0.33
Enterprise value/revenue 0.58
Enterprise value/EBITDA 7.77

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-52.57%
S&P500 52-week change 322.38%
52-week high 31.4160
52-week low 30.6000
50-day moving average 30.7730
200-day moving average 30.8594

Share statistics

Avg vol (3-month) 31.19k
Avg vol (10-day) 3559
Shares outstanding 5614.09M
Implied shares outstanding 6647.12M
Float 8450.56M
% held by insiders 128.42%
% held by institutions 170.59%
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 32.64%
5-year average dividend yield 43.74
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)-0.3500
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