MOBICO GROUP LS-05/ GB0006215205 /
| 2024-08-29 7:57:05 AM | Chg. -0.0400 | Volume | Bid5:38:10 PM | Ask5:38:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -4.65% | - Turnover: - |
0.8100Bid Size: 1,860 | 0.8550Ask Size: 1,860 | 473.76 mill.EUR | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.58 GBP | -309.78% |
| EPS Diluted: | -0.58 GBP | - |
| Revenues per Share: | 3.40 GBP | -36.85% |
| Book Value per Share: | 2.56 GBP | 17.57% |
| Cash Flow per Share: | -0.17 GBP | - |
| Dividend per Share: | 0.00 GBP | - |
| Total | in mill. | |
| Revenues: | 1,955.90 GBP | -28.73% |
| Net Income: | -331.70 GBP | -335.08% |
| Operating Cash Flow: | -96.70 GBP | - |
| Cash and Cash Equivalents: | 520.50 GBP | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.20 | 0.71 |
| P/BV ratio: | 0.27 | 0.94 |
| P/CF Ratio: | -4.12 | -14.42 |
| PEG: | 0.00 | - |
| Earnings Yield: | -83.68% | -23.93% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 473.76 mill. EUR | 1.56 bill. EUR |
| Free Float Market Cap.: | 277.91 mill. EUR | 917.48 mill. EUR |
| Market Cap. / Employee: | 9,154.3283 EUR | 30,221.7287 EUR |
| Shares Outstanding: | 576.03 mill. | |
Profitability
| Gross Profit Margin: | 41.78% |
| EBIT Margin: | -19.50% |
| Net Profit Margin: | -16.96% |
| Return on Equity: | -22.47% |
| Return on Assets: | -7.57% |
Financial Strength
| Liquidity I / Cash Ratio: | 45.88% |
| Liquidity II / Quick Ratio: | 45.88% |
| Liquidity III / Current Ratio: | 87.34% |
| Debt / Equity Ratio: | 196.73% |
| Dynam. Debt / Equity Ratio: | -3,002.90% |
Efficiency
| Employees: | 51,753 |
| Personal Expenses / Employee: | 22,004.52 GBP |
| Revenues / Employee: | 37,792.98 GBP |
| Net Income / Employee: | -6,409.29 GBP |
| Total Assets / Employee: | 84,628.91 GBP |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | IFRS |
| Currency: | GBP |
