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Mobico Group Plc (MCG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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47.26-0.32 (-0.67%)
At close: 06:55PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 290.22M
Enterprise value 1.50B
Trailing P/E 5.62
Forward P/E 4.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.09
Price/book (mrq)0.28
Enterprise value/revenue 0.47
Enterprise value/EBITDA 6.36

Trading information

Stock price history

Beta (5Y monthly) 1.51
52-week change 34,732.31%
S&P500 52-week change 326.24%
52-week high 382.30
52-week low 30.55
50-day moving average 356.50
200-day moving average 325.45

Share statistics

Avg vol (3-month) 33.07M
Avg vol (10-day) 34.98M
Shares outstanding 5614.09M
Implied shares outstanding 6614.09M
Float 8445.08M
% held by insiders 129.35%
% held by institutions 167.08%
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 30.04%
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)5.36%

Management effectiveness

Return on assets (ttm)1.77%
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 306.4M
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)232.54M