Valuation Mobico Group Plc OTC Markets

Stocks

Delayed OTC Markets 23:13:18 28/09/2026 +04			5-day change	1st Jan Change
0.5700 ^USD	-19.99%		-.--%	+0.88%

09-09	MOBICO GROUP PLC Announces Termination of Karen Mary Geary from Director, Effective September 9, 2026	CI
09-08	Mobico Group PLC Appoints Ana de Pro Gonzalo as Senior Independent Director, Effective September 9, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2027	2028
Market Cap ¹	1,429	745.8	426.6	356.4	239.4	-
Change	-	-47.8%	-42.8%	-16.45%	-	-
Enterprise Value (EV) ¹	2,637	1,947	1,629	1,432	1,265	1,216
Change	-	-26.14%	-16.35%	-12.09%	-	-3.89%
P/E	-5.87x	-4.03x	-0.52x	-1.12x	3.85x	3.45x
PBR	1.06x	0.72x	2.31x	-	-1.79x	-3.57x
PEG	-	0.2x	-0x	0x	-	0.3x
Capitalization / Revenue	0.51x	0.24x	0.13x	0.13x	0.08x	0.08x
EV / Revenue	0.94x	0.62x	0.48x	0.52x	0.45x	0.41x
EV / EBITDA	6.31x	5.05x	3.82x	4.18x	3.47x	3.19x
EV / EBIT	13.4x	11.6x	8.68x	7.23x	5.47x	4.97x
EV / FCF	50.5x	19.1x	25.7x	-24x	37.2x	25.9x
FCF Yield	1.98%	5.23%	3.89%	-4.17%	2.69%	3.86%
Dividend per Share ²	0.05	0.017	-	-	-	-
Rate of return	2.15%	1.4%	-	-	-	-
EPS ²	-0.397	-0.302	-1.348	-0.518	0.102	0.114
Distribution rate	-12.6%	-5.63%	-	-	-	-
Net sales ¹	2,808	3,151	3,412	2,760	2,818	2,965
EBITDA ¹	418.1	386	426.2	342.9	364.3	380.8
EBIT ¹	197.3	168.6	187.7	198	231.3	244.5
Net income ¹	-221.8	-163.8	-802.8	-294.3	111	118
Net Debt ¹	1,208	1,202	1,202	1,076	1,026	976.8
Reference price ²	2.3300	1.2170	0.6960	0.5815	0.3930	0.3930
Nbr of stocks (in thousands)	613,209	612,818	612,978	612,978	609,237	-
Announcement Date	02/03/23	22/04/24	29/04/25	26/02/26	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MTR CORPORATION LIMITED	10.28x	5.06x	15.33x	4%	25.96B
EAST JAPAN RAILWAY COMPANY	14.86x	2.72x	10.08x	2.45%	25.56B
CENTRAL JAPAN RAILWAY COMPANY	7.48x	3.85x	8.05x	0.84%	23.09B
DIDI GLOBAL INC.	-44.07x	0.35x	31.77x	-.--%	14.06B
LOCALIZA RENT A CAR S.A.	12.97x	1.86x	5.89x	4.24%	11.55B
WEST JAPAN RAILWAY COMPANY	13.36x	1.6x	8.12x	3.16%	8.86B
HANKYU HANSHIN HOLDINGS, INC.	13.09x	1.97x	12.74x	2.24%	6.73B
TOKYU CORPORATION	10x	1.95x	10.93x	2.01%	5.74B
TOKYO METRO CO., LTD.	16.49x	4.15x	11.59x	3.06%	5.32B
Average	6.05x	2.61x	12.72x	2.44%	14.1B
Weighted average by Cap.	5.52x	2.97x	12.91x	2.41%