Mobico Group PLC/ GB0006215205 /
| 2024-11-07 2:01:37 PM | Chg. +5.25 | Volume | Bid2:13:17 PM | Ask2:12:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.10GBX | +7.31% | 140,423 Turnover(GBP): 106,519.2168 |
76.25Bid Size: 3,515 | 77.00Ask Size: 345 | 433.36 mill.GBP | - | - |
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: | 0.22 | 0.71 |
| P/BV ratio: | 0.29 | 0.94 |
| P/CF Ratio: | -4.48 | -14.42 |
| PEG: | 0.00 | - |
| Earnings Yield: | -76.96% | -23.93% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 433.36 mill. GBP | 1.39 bill. GBP |
| Free Float Market Cap.: | 254.21 mill. GBP | 817.72 mill. GBP |
| Market Cap. / Employee: | 8,373.6051 GBP | 26,935.5871 GBP |
| 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 |
