Mobico Group Plc

MCG · LSE · Industrials / Railroads

44.28GBX-0.04 (-0.09%)

Price History

Full chart

Market Stats

Previous Close44.32

Open44.56

Day Range44.20 – 44.56

52-Week Range17.06 – 32.92

Volume1.40M

Market Cap143.17M

P/E (TTM)0.00

Forward P/E5.38

EPS-0.19

Dividend Yield0.00%

Beta1.31

50-Day Avg24.48

200-Day Avg23.41

About

Mobico Group Plc designs, mobilizes, and operates transport services in the United Kingdom, Germany, Spain, Morocco, the United States, Portugal, Switzerland, and France. The company operates through UK Bus, UK Coach, WeDriveU, German Rail, and ALSA segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 13,400 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.

Company Details

SectorIndustrials
IndustryRailroads
CEOMr. Brian Egan
Employees30.80K
HeadquartersNational Express House, Birmingham, United Kingdom, B5 6DD, UK
Websitehttps://www.mobicogroup.com

Leadership

Mr. Brian EganGroup CFO & Director · b. 1963
Mr. Jose Ignacio Garat PerezAdvisor · b. 1968
Mr. Patrick PittawayHead of Investor Relations
Mr. Craig BarkerHead of Safety - UK Coach
Ms. Gillian SaundersonCompany Secretary

Financials

Income Statement

Currency: GBP	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	108.10M	106.76M	124.63M	120.63M	139.05M	170.01M	317.74M	482.50M	1.13B	1.32B	1.48B	2.00B	2.46B	2.57B	2.57B	2.35B	2.22B	2.53B	2.61B	2.77B	2.71B	2.13B	2.24B	1.83B	1.89B	1.87B	1.92B	2.10B	2.32B	2.45B	2.74B	1.96B	2.17B	2.81B	3.15B	3.41B	2.74B
Growth (%)	-	-1.24%	+16.74%	-3.21%	+15.27%	+22.27%	+86.90%	+51.85%	+134.92%	+16.67%	+11.67%	+35.61%	+23.05%	+4.39%	-0.26%	-8.23%	-5.88%	+13.97%	+3.44%	+5.92%	-2.02%	-21.59%	+5.27%	-18.18%	+3.28%	-1.26%	+2.81%	+9.58%	+10.34%	+5.58%	+11.98%	-28.73%	+10.96%	+29.36%	+12.23%	+8.30%	-19.76%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.34B	1.53B	1.57B	1.54B	2.44B	1.82B	1.90B	809.60M	892.40M	882.10M	889.60M	1.02B	1.16B	1.25B	1.32B	1.51B	1.24B	1.46B	1.66B	2.32B	2.61B
Gross Profit	108.10M	106.76M	124.63M	120.63M	139.05M	170.01M	317.74M	482.50M	1.13B	1.32B	1.48B	2.00B	2.46B	2.57B	2.57B	2.35B	2.22B	2.53B	2.61B	2.77B	2.71B	2.13B	2.24B	1.02B	998.90M	985.30M	1.03B	1.09B	1.16B	1.20B	1.43B	443.50M	935.30M	1.09B	1.49B	1.10B	124.10M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	55.79%	52.82%	52.76%	53.66%	51.59%	49.96%	48.82%	52.00%	22.67%	43.10%	38.67%	47.23%	32.11%	4.53%
Operating Expense	102.72M	107.51M	120.28M	114.94M	129.84M	153.73M	276.68M	422.40M	1.07B	1.24B	1.39B	1.91B	2.44B	2.51B	2.48B	2.25B	2.11B	2.38B	2.43B	2.59B	2.72B	2.04B	2.06B	904.00M	881.00M	871.10M	862.40M	900.00M	961.80M	981.00M	1.18B	824.90M	971.50M	998.90M	1.51B	1.62B	0
Operating Income	5.38M	-747.00K	4.35M	5.69M	9.21M	16.28M	41.06M	60.10M	64.00M	83.60M	82.50M	88.70M	22.00M	67.20M	83.20M	99.90M	109.50M	141.60M	177.90M	172.90M	-8.00M	85.90M	174.40M	117.60M	117.90M	114.20M	167.80M	185.20M	197.90M	215.40M	242.30M	-381.40M	-36.20M	86.70M	-21.40M	-519.90M	124.10M
Operating Margin	4.98%	-0.70%	3.49%	4.72%	6.63%	9.57%	12.92%	12.46%	5.65%	6.32%	5.59%	4.43%	0.89%	2.61%	3.24%	4.24%	4.94%	5.61%	6.81%	6.25%	-0.30%	4.04%	7.79%	6.42%	6.23%	6.12%	8.74%	8.80%	8.53%	8.79%	8.83%	-19.50%	-1.67%	3.09%	-0.68%	-15.24%	4.53%
EBITDA	6.72M	1.96M	1.35M	9.11M	11.90M	20.61M	55.83M	76.70M	71.80M	119.20M	128.00M	148.30M	212.30M	161.60M	149.90M	167.60M	203.50M	249.40M	284.40M	332.10M	133.10M	243.10M	335.70M	284.90M	275.30M	254.50M	303.80M	346.70M	381.70M	402.60M	514.10M	-88.80M	215.20M	82.00M	235.20M	-250.70M	316.80M
EBITDA Margin	6.22%	1.83%	1.08%	7.56%	8.56%	12.13%	17.57%	15.90%	6.33%	9.01%	8.67%	7.41%	8.62%	6.28%	5.84%	7.12%	9.18%	9.88%	10.89%	12.00%	4.91%	11.44%	15.00%	15.56%	14.56%	13.63%	15.82%	16.48%	16.44%	16.43%	18.73%	-4.54%	9.92%	2.92%	7.46%	-7.35%	11.57%
Net Income	2.88M	-1.92M	-5.80M	4.39M	6.35M	10.21M	27.53M	41.40M	36.00M	74.20M	66.60M	51.40M	114.40M	-105.30M	42.70M	62.20M	-2.80M	76.50M	105.10M	118.80M	-53.50M	61.40M	101.20M	60.00M	56.80M	59.10M	107.00M	117.20M	131.00M	135.70M	141.10M	-331.70M	-102.00M	-253.60M	-163.80M	-824.10M	-294.30M
Net Income Margin	2.66%	-1.80%	-4.66%	3.64%	4.56%	6.01%	8.67%	8.58%	3.18%	5.61%	4.51%	2.57%	4.64%	-4.09%	1.66%	2.64%	-0.13%	3.03%	4.02%	4.29%	-1.97%	2.89%	4.52%	3.28%	3.00%	3.16%	5.57%	5.57%	5.64%	5.54%	5.14%	-16.96%	-4.70%	-9.03%	-5.20%	-24.15%	-10.75%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.30M	-	-	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23%	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	830.00K	2.16M	581.00K	1.43M	1.10M	2.80M	6.20M	4.50M	4.20M	4.70M	11.80M	39.40M	36.20M	20.10M	32.60M	30.90M	21.30M	35.20M	43.00M	65.80M	50.10M	47.70M	51.20M	53.60M	54.80M	52.20M	51.10M	57.50M	48.00M	48.40M	64.30M	61.20M	45.20M	47.90M	80.40M	85.20M	84.40M
Interest Expense % of Total Revenue	0.77%	2.03%	0.47%	1.19%	0.79%	1.64%	1.95%	0.93%	0.37%	0.36%	0.80%	1.97%	1.47%	0.78%	1.27%	1.31%	0.96%	1.39%	1.65%	2.38%	1.85%	2.24%	2.29%	2.93%	2.90%	2.80%	2.66%	2.73%	2.07%	1.97%	2.34%	3.13%	2.08%	1.71%	2.55%	2.50%	3.08%

Balance Sheet

Currency: GBP	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	37.75M	29.47M	18.72M	36.29M	96.70M	105.48M	278.08M	301.40M	433.90M	550.10M	1.09B	1.61B	1.54B	1.39B	1.28B	1.24B	1.83B	1.72B	2.41B	2.88B	2.44B	2.42B	2.42B	2.42B	2.28B	2.33B	2.48B	3.43B	3.45B	3.53B	4.41B	4.38B	4.29B	4.15B	4.08B	3.24B	2.72B
Total Liabilities	40.68M	34.32M	29.76M	28.73M	58.73M	62.01M	172.07M	155.40M	287.80M	338.20M	826.80M	1.23B	1.14B	1.12B	1.01B	973.30M	1.52B	1.38B	1.97B	2.29B	1.60B	1.48B	1.45B	1.51B	1.38B	1.49B	1.65B	2.31B	2.29B	2.33B	3.30B	2.90B	2.84B	2.76B	3.01B	3.02B	2.93B
Total Equity	-2.93M	-4.85M	-20.04M	7.56M	37.96M	43.47M	106.01M	146.00M	146.10M	211.90M	262.80M	372.80M	396.80M	257.80M	259.50M	265.90M	309.40M	342.20M	433.10M	579.30M	836.30M	933.20M	957.50M	892.90M	886.60M	823.50M	816.20M	1.11B	1.15B	1.17B	1.07B	1.44B	1.43B	1.35B	1.04B	184.80M	-256.30M
Cash	2.69M	21.00K	29.00K	17.92M	15.74M	18.88M	39.55M	30.00M	55.90M	94.20M	101.00M	53.80M	92.30M	93.70M	97.00M	143.10M	145.50M	143.60M	157.20M	105.90M	105.80M	128.80M	92.50M	72.80M	40.90M	83.70M	60.40M	318.10M	314.30M	117.50M	478.30M	520.50M	496.50M	291.80M	356.30M	244.50M	406.80M
Total Debt	-	-	-	6.13M	24.29M	21.30M	77.33M	33.10M	37.90M	59.10M	416.90M	610.40M	407.30M	428.30M	386.10M	282.10M	709.90M	582.00M	1.07B	1.29B	764.50M	769.20M	773.20M	955.80M	827.50M	797.70M	851.40M	1.26B	1.23B	1.09B	1.76B	1.67B	1.60B	1.49B	1.56B	1.47B	1.51B
Net Debt	-2.69M	-21.00K	-29.00K	-11.79M	8.55M	2.41M	37.77M	3.10M	-18.00M	-35.10M	315.90M	556.60M	315.00M	334.60M	289.10M	139.00M	564.40M	438.40M	910.80M	1.18B	658.70M	640.40M	680.70M	883.00M	786.60M	714.00M	791.00M	942.40M	911.10M	971.10M	1.28B	959.50M	1.10B	1.20B	1.21B	1.22B	1.10B

Cash Flow

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.63M	3.34M	13.48M	13.80M	33.19M	48.80M	37.10M	80.00M	55.10M	99.70M	122.20M	114.80M	104.30M	219.30M	121.80M	213.40M	211.90M	140.60M	168.40M	169.90M	189.40M	156.20M	280.10M	232.20M	252.90M	316.60M	295.50M	306.80M	356.20M	-96.70M	170.90M	221.20M	230.00M	259.00M	109.60M
Investing Cash Flow	-13.45M	-869.00K	-34.51M	-6.77M	-38.01M	-8.00M	-16.70M	-62.80M	-361.30M	-311.40M	137.90M	-138.50M	-10.70M	-5.90M	-187.10M	-51.00M	-551.50M	-87.80M	-6.70M	-45.70M	-102.60M	-241.80M	-86.10M	-49.30M	-174.10M	-197.70M	-173.00M	-252.30M	-251.00M	-255.40M	-197.20M	-180.40M	-103.10M	-190.00M	44.00M
Financing Cash Flow	7.09M	14.00M	19.73M	-2.81M	11.29M	-39.70M	-6.10M	10.40M	313.40M	191.10M	-216.80M	52.40M	-40.20M	-162.40M	55.40M	-155.90M	350.10M	-113.10M	-158.40M	-100.20M	-122.70M	66.40M	-226.40M	-139.30M	-101.50M	138.90M	-131.40M	-253.00M	259.90M	388.60M	-113.50M	-202.90M	-62.50M	-157.00M	-81.80M
Capital Expenditure	120.00K	265.00K	1.63M	6.74M	22.09M	45.00M	43.10M	53.40M	97.90M	89.30M	102.60M	91.60M	48.00M	69.20M	61.70M	73.50M	149.70M	132.60M	87.00M	51.90M	114.10M	106.70M	93.90M	63.20M	123.90M	136.60M	136.50M	166.40M	144.50M	238.00M	212.90M	179.70M	141.10M	195.60M	169.30M
Free Cash Flow	3.51M	3.08M	11.85M	7.06M	11.09M	3.80M	-6.00M	26.60M	-42.80M	10.40M	19.60M	23.20M	56.30M	150.10M	60.10M	139.90M	62.20M	8.00M	81.40M	118.00M	75.30M	49.50M	186.20M	169.00M	129.00M	180.00M	159.00M	140.40M	211.70M	-334.70M	-42.00M	41.50M	88.90M	63.40M	-59.70M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	29.90M	33.20M	36.40M	41.60M	49.70M	53.90M	59.60M	15.20M	-	45.80M	49.30M	50.30M	51.60M	54.40M	58.90M	64.70M	70.80M	78.30M	1.13B	5.30M	21.30M	62.40M	21.30M	21.30M
FCF to OCF	96.70%	92.07%	87.92%	51.17%	33.43%	7.79%	-16.17%	33.25%	-77.68%	10.43%	16.04%	20.21%	53.98%	68.45%	49.34%	65.56%	29.35%	5.69%	48.34%	69.45%	39.76%	31.69%	66.48%	72.78%	51.01%	56.85%	53.81%	45.76%	59.43%	346.12%	-24.58%	18.76%	38.65%	24.48%	-54.47%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	128.88%	58.97%	24.25%	69.22%	35.53%	86.66%	745.00%	18.67%	-	60.82%	99.60%	27.01%	30.53%	42.17%	32.72%	40.69%	50.43%	36.99%	-336.99%	-12.62%	51.33%	70.19%	33.60%	-35.68%

Earnings

Report Date	Feb 27, 2014	Jul 30, 2014	Feb 26, 2015	Jul 29, 2015	Feb 25, 2016	Jul 28, 2016	Feb 23, 2017	Jul 27, 2017	Mar 1, 2018	Jul 26, 2018	Feb 28, 2019	Jul 25, 2019	Feb 27, 2020	Aug 13, 2020	Mar 18, 2021	Jul 29, 2021	Mar 10, 2022	Jul 28, 2022	Mar 2, 2023	Apr 29, 2025	Sep 9, 2025	Nov 20, 2026
EPS Estimate	0.11	9.30	0.00	0.00	11.11	11.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.12	0.09	0.13	0.10	0.13	0.12	0.14	0.13	0.14	-0.17	-0.39	-0.04	-0.09	0.02	-0.38	-1.32	-0.06	-
Surprise	-100.00%	-100.00%	-	-	-98.92%	-99.18%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market

Key Statistics & Ratios

Market Cap143.17M

Enterprise Value1.32B

Trailing P/E0.00

Forward P/E5.38

PEG Ratio1.95

Price / Sales0.05

Price / Book0.45

EPS-0.19

Book Value-1.40

Revenue (TTM)2.69B

Gross Profit (TTM)1.24B

EBITDA183.04M

Profit Margin-10.02%

Operating Margin7.25%

Return on Equity-1616.36%

Return on Assets3.20%

Shares Outstanding609.24M

Shares Float390.66M

Beta1.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20232×

0.02Aug 3, 20230.05Apr 13, 2023

20201×

0.11Apr 23, 2020

20192×

0.05Aug 29, 20190.10Apr 18, 2019

20182×

0.05Aug 30, 20180.09Apr 26, 2018

20172×

0.04Aug 31, 20170.08Apr 27, 2017

20162×

0.04Sep 1, 20160.08Apr 28, 2016

20152×

0.04Sep 3, 20150.07Apr 30, 2015

20142×

0.03Sep 3, 20140.07Apr 30, 2014

20132×

0.03Sep 4, 20130.07Apr 24, 2013

20122×

0.03Sep 5, 20120.07Apr 25, 2012

20113×

0.03Sep 7, 20110.06Apr 27, 20110.06Apr 20, 2011

20091×

0.05Jun 17, 2009

20081×

0.12Dec 31, 2008

Stock Splits

Nov 30, 20091203:625