Company Valuation: Mobico Group Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2027 2028
Market Cap 1 1,429 745.8 426.6 356.4 156.5 -
Change - -47.8% -42.8% -16.45% - -
Enterprise Value (EV) 1 2,637 1,947 1,629 1,432 1,213 1,185
Change - -26.14% -16.35% -12.09% - -2.34%
P/E -5.87x -4.03x -0.52x -1.12x 2.45x 2.33x
PBR 1.06x 0.72x 2.31x - -1.35x -3.42x
PEG - 0.2x -0x 0x - 0.47x
Capitalization / Revenue 0.51x 0.24x 0.13x 0.13x 0.05x 0.05x
EV / Revenue 0.94x 0.62x 0.48x 0.52x 0.41x 0.38x
EV / EBITDA 6.31x 5.05x 3.82x 4.18x 3.32x 3.2x
EV / EBIT 13.4x 11.6x 8.68x 7.23x 5.27x 4.98x
EV / FCF 50.5x 19.1x 25.7x -24x 26.7x 22.1x
FCF Yield 1.98% 5.23% 3.89% -4.17% 3.74% 4.52%
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 0.1048 0.11
Distribution rate -12.6% -5.63% - - - -
Net sales 1 2,808 3,151 3,412 2,760 2,929 3,085
EBITDA 1 418.1 386 426.2 342.9 365.3 370.6
EBIT 1 197.3 168.6 187.7 198 230.2 238.1
Net income 1 -221.8 -163.8 -802.8 -294.3 92.1 92
Net Debt 1 1,208 1,202 1,202 1,076 1,057 1,029
Reference price 2 2.3300 1.2170 0.6960 0.5815 0.2568 0.2568
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.63x3.93x8.09x0.83% 23.51B
12.84x1.57x8.04x3.32% 8.44B
13.26x1.96x12.16x2.23% 6.78B
10.39x2.01x11.2x1.94% 5.98B
29.05x7.56x22.01x1.77% 4.37B
13.85x0.93x10.71x1.89% 4.22B
14.15x2.93x14.07x1.82% 3.94B
14.7x2.94x13.19x3.51% 3.73B
10.12x1.98x10.16x2.54% 3.66B
Average 14.00x 2.87x 12.18x 2.21% 7.18B
Weighted average by Cap. 11.96x 3.06x 10.69x 1.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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