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 -
Change - -47.8% -42.8% -16.45% - -
Enterprise Value (EV) 1 2,637 1,947 1,629 1,432 1,138 1,093
Change - -26.14% -16.35% -12.09% - -4.02%
P/E -5.87x -4.03x -0.52x -1.12x 2.58x 2.3x
PBR 1.06x 0.72x 2.31x - -1.33x -3.37x
PEG - 0.2x -0x 0x - 0.2x
Capitalization / Revenue 0.51x 0.24x 0.13x 0.13x 0.05x 0.05x
EV / Revenue 0.94x 0.62x 0.48x 0.52x 0.39x 0.36x
EV / EBITDA 6.31x 5.05x 3.82x 4.18x 3.16x 2.91x
EV / EBIT 13.4x 11.6x 8.68x 7.23x 4.93x 4.48x
EV / FCF 50.5x 19.1x 25.7x -24x 23.7x 19.1x
FCF Yield 1.98% 5.23% 3.89% -4.17% 4.22% 5.24%
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 0.098 0.11
Distribution rate -12.6% -5.63% - - - -
Net sales 1 2,808 3,151 3,412 2,760 2,896 3,039
EBITDA 1 418.1 386 426.2 342.9 360.7 375.2
EBIT 1 197.3 168.6 187.7 198 231.1 244.1
Net income 1 -221.8 -163.8 -802.8 -294.3 87.5 96
Net Debt 1 1,208 1,202 1,202 1,076 984.5 938.8
Reference price 2 2.3300 1.2170 0.6960 0.5815 0.2528 0.2528
Nbr of stocks (in thousands) 613,209 612,818 612,978 612,978 609,237 -
Announcement Date 3/2/23 A 4/22/24 A 4/29/25 A 2/26/26 A - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.58x0.42x3.33x-.--% 209M
7.49x3.9x8.02x0.84% 22.81B
12.66x1.56x7.98x3.37% 8.22B
13.4x1.97x12.22x2.2% 6.77B
10.22x1.96x10.91x1.97% 5.8B
13.99x0.95x10.64x1.87% 4.21B
27.54x7.14x20.79x1.87% 4.12B
14.17x2.93x14.08x1.81% 3.9B
14.75x2.91x12.62x3.5% 3.67B
10.16x1.98x10.17x2.53% 3.63B
Average 12.70x 2.57x 11.08x 2% 6.33B
Weighted average by Cap. 11.75x 2.99x 10.48x 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

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