Company Valuation: Mobico Group Plc

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2027 2028
Market Cap 1 1,429 745.8 426.6 356.4 145 -
Change - -47.8% -42.8% -16.45% - -
Enterprise Value (EV) 1 2,637 1,947 1,629 1,432 1,202 1,174
Change - -26.14% -16.35% -12.09% - -2.36%
P/E -5.87x -4.03x -0.52x -1.12x 2.13x 2.16x
PBR 1.06x 0.72x 2.31x - -1.25x -3.17x
PEG - 0.2x -0x 0x - -1.44x
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 3.29x 3.17x
EV / EBIT 13.4x 11.6x 8.68x 7.23x 5.22x 4.93x
EV / FCF 50.5x 19.1x 25.7x -24x 16.9x 21.4x
FCF Yield 1.98% 5.23% 3.89% -4.17% 5.91% 4.67%
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 0.1117 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 89.43 76
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 0.2380 0.2380
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.($)
2.13x0.41x3.29x-.--% 195M
7.82x3.97x8.02x0.81% 23.78B
13.4x1.59x8.16x3.24% 8.57B
13.58x2x12.48x2.17% 6.87B
10.87x2.05x11.48x1.85% 6.18B
13.71x0.93x10.67x1.91% 4.13B
27.36x7.09x20.64x1.88% 4.1B
14.06x2.92x14.01x1.83% 3.87B
15.2x2.92x12.98x3.4% 3.81B
10.55x2.01x10.61x2.42% 3.8B
Average 12.87x 2.59x 11.23x 1.95% 6.53B
Weighted average by Cap. 11.99x 3.02x 10.58x 1.81%

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

  1. Stock Market
  2. Stocks
  3. NEX Stock
  4. Valuation Mobico Group Plc