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Mobico Group Plc (MCG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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62.75+1.25 (+2.03%)
As of 02:21PM BST. Market open.
Currency in GBp

Valuation Measures4

Market Cap (intraday) 377.66M
Enterprise Value 1.58B
Trailing P/E 5.62
Forward P/E 6.12
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 6.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.49
52-Week Change 35,156.41%
S&P500 52-Week Change 326.43%
52 Week High 382.30
52 Week Low 30.55
50-Day Moving Average 365.38
200-Day Moving Average 316.93

Share Statistics

Avg Vol (3 month) 32.18M
Avg Vol (10 day) 32.44M
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 4Aug 03, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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