Company Valuation: Mobico Group Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2027 2028
Market Cap 1 1,429 745.8 426.6 356.4 154.6 -
Change - -47.8% -42.8% -16.45% - -
Enterprise Value (EV) 1 2,637 1,947 1,629 1,432 1,193 1,160
Change - -26.14% -16.35% -12.09% - -2.72%
P/E -5.87x -4.03x -0.52x -1.12x 2.38x 2.23x
PBR 1.06x 0.72x 2.31x - -1.37x -3.63x
PEG - 0.2x -0x 0x - 0.33x
Capitalization / Revenue 0.51x 0.24x 0.13x 0.13x 0.05x 0.05x
EV / Revenue 0.94x 0.62x 0.48x 0.52x 0.42x 0.39x
EV / EBITDA 6.31x 5.05x 3.82x 4.18x 3.25x 3.11x
EV / EBIT 13.4x 11.6x 8.68x 7.23x 5.14x 4.82x
EV / FCF 50.5x 19.1x 25.7x -24x 25.7x 20.1x
FCF Yield 1.98% 5.23% 3.89% -4.17% 3.89% 4.97%
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 0.1068 0.114
Distribution rate -12.6% -5.63% - - - -
Net sales 1 2,808 3,151 3,412 2,760 2,870 3,005
EBITDA 1 418.1 386 426.2 342.9 367.4 373.2
EBIT 1 197.3 168.6 187.7 198 232.1 240.7
Net income 1 -221.8 -163.8 -802.8 -294.3 95.43 97
Net Debt 1 1,208 1,202 1,202 1,076 1,038 1,006
Reference price 2 2.3300 1.2170 0.6960 0.5815 0.2538 0.2538
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.($)
2.38x0.42x3.25x-.--% 209M
7.44x3.89x8.15x0.85% 23.49B
13.16x1.58x8.07x3.24% 8.88B
13.18x1.98x12.79x2.22% 6.98B
10.4x1.99x11.11x1.93% 6.14B
13.76x0.94x10.76x1.88% 4.35B
14.82x2.98x14.73x1.72% 4.34B
15.43x2.92x12.8x3.32% 4.02B
24.49x5.88x18.23x2.03% 3.88B
10.19x1.96x10.35x2.55% 3.74B
Average 12.53x 2.45x 11.02x 1.97% 6.6B
Weighted average by Cap. 11.62x 2.88x 10.49x 1.86%

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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