Mobico Group Plc

(LSE) MCG

Current Price£0.26

Market Cap£159.30M

Since IPO (1992)-28%

5 Year-90%

1 Year-14%

1 Month+13%

Mobico Group Plc Financials at a Glance

Market Cap

£159.30M

Revenue (TTM)

£6.15B

Net Income (TTM)

-£1.11B

EPS (TTM)

-£0.52

P/E Ratio

-0.51

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Price

£0.26

Volume

917,765

Open

£0.25

Price

£0.26

Volume

917,765

Open

£0.25

Previous Close

£0.26

Daily Range

£0.25 - £0.26

52-Week Range

£0.17 - £0.41

Estimated Earnings Date

Jul 23, 2026

Dividend

£0.00

Beta (Volatility)

0.01 (Low)

Price

£0.26

Volume

917,765

Open

£0.25

Previous Close

£0.26

Daily Range

£0.25 - £0.26

52-Week Range

£0.17 - £0.41

Estimated Earnings Date

Jul 23, 2026

MCG News

School Buses Drive Growth at National Express Group

Mark RogersMay 7, 2013

3 Shares Set to Beat the FTSE Today

Alan OscroftDec 13, 2012

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About Mobico Group Plc

Industry

Road and Rail

Sector

Industrials

Employees

51,500

CEO

Jose Ignacio Garat

Website

www.nationalexpressgroup.com

Headquarters

Birmingham, BD B5 6DD, GB

MCG Financials

Key Financial Metrics (TTM)

Gross Margin

4.61%

Operating Margin

4.06%

Net Income Margin

-10.75%

Return on Equity

160.47%

Return on Capital

9.91%

Return on Assets

-10.80%

Earnings Yield

-1.96%

Dividend Yield

0.00%

Payout Ratio

-7.24%

Stock Overview

Market Cap

£159.30M

Shares Outstanding

610.34M

Volume

917.76K

Avg. Volume

4.70M

Financials (TTM)

Gross Profit

£285.40M

Operating Income

£173.20M

EBITDA

£54.90M

Operating Cash Flow

£368.60M

Capital Expenditure

-£364.90M

Free Cash Flow

£3.70M

Cash & ST Invst.

£406.80M

Total Debt

£1.51B

Mobico Group Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

£1.41B

-10.6%

Gross Profit

£76.00M

-18.4%

Gross Margin

5.37%

N/A

Market Cap

£159.30M

N/A

Market Cap/Employee

£3.09K

N/A

Employees

51,500

N/A

Net Income

-£36.40M

+72.8%

EBITDA

£157.60M

+71.9%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Total Cash

£406.80M

+14.2%

Total Debt

£1.51B

-3.4%

Accounts Receivable

£498.90M

-3.5%

Inventory

£18.60M

-44.8%

Long Term Debt

£1.23B

-4.7%

Short Term Debt

£278.80M

+2.8%

Return on Assets

-10.80%

N/A

Return on Invested Capital

7.93%

N/A

Free Cash Flow

-£48.10M

-422.8%

Operating Cash Flow

£10.70M

-90.2%

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Questions About MCG

What is the current price of Mobico Group Plc?

Mobico Group Plc is trading at £0.26 per share.

What is the 52-week range for Mobico Group Plc?

Over the past 52 weeks, Mobico Group Plc has traded between £0.17 and £0.41.

How much debt does Mobico Group Plc have?

As of the most recent reporting period, Mobico Group Plc reported total debt of £1.51B.

How much cash does Mobico Group Plc have on hand?

Mobico Group Plc reported £406.80M in cash and cash equivalents in its most recent financial results.

What is Mobico Group Plc’s dividend yield?

Mobico Group Plc does not currently have a dividend yield.

Mobico Group Plc

Mobico Group Plc Financials at a Glance

MCG News

School Buses Drive Growth at National Express Group

3 Shares Set to Beat the FTSE Today

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Mobico Group Plc

MCG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Mobico Group Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About MCG

What is the current price of Mobico Group Plc?

What is the 52-week range for Mobico Group Plc?

How much debt does Mobico Group Plc have?

How much cash does Mobico Group Plc have on hand?

What is Mobico Group Plc’s dividend yield?

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