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Mobico Group PLC

Mobico Group PLC

0.48
EUR
+0.03
(+5.79%)
224.61MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.7
3.65
3.43
3.91
4.55
4.8
5.38
3.4
3.54
4.58
5.14
4.25
- -
- -
Basic EPS, GAAP
0.11
0.12
0.21
0.23
0.26
0.27
0.28
-0.58
-0.13
-0.38
-0.3
-1.33
- -
- -
Free Cash Flow per Basic Share
0.36
0.33
0.25
0.27
0.31
0.27
0.41
-0.61
-0.07
0.07
0.15
0.11
- -
- -
Dividend per Share
0.1
0.1
0.11
0.12
0.13
0.14
0.15
- -
0.01
- -
0.07
- -
- -
- -
Book Value per Share
1.73
1.61
1.59
2.16
2.24
2.29
2.1
2.39
2.34
2.17
1.63
0.27
- -
-0.18
Tangible Book Value per Share
-0.66
-0.69
-0.81
-0.86
-0.95
-1.22
-1.62
-0.62
-0.56
-0.47
-0.9
-1.35
- -
-1.79
Basic Weighted Avg Shares
511
511
511
510
510
511
510
576
613
613
613
611
609
611
Sales/Revenue/Turnover
1,889
1,865
1,753
1,994
2,321
2,451
2,744
1,956
2,170
2,808
3,151
2,598
- -
- -
Operating Margin (%)
6.06
5.97
9.4
9.14
8.75
8.11
8.32
-5.88
1.82
5.15
3.81
5.66
- -
- -
Depreciation Expense
157
134
130
157
177
181
263
293
254
259
253
274
- -
- -
Net Income, GAAP
57
59
107
117
131
136
141
-332
-81
-232
-185
-810
- -
- -
Effective Tax Rate (%)
9.47
8.87
12.22
14.76
17.9
21.95
20.7
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.01
3.17
6.11
5.88
5.64
5.54
5.14
-16.96
-3.72
-8.27
-5.88
-31.19
- -
- -
Working Capital
-244
-258
-369
-455
-214
-432
-757
-125
-185
-662
-377
-579
- -
-352
LT Debt
751
742
752
817
1,058
1,029
1,091
1,313
1,294
886
1,333
1,295
- -
1,228
Total Equity
897
836
831
1,126
1,166
1,197
1,113
1,510
1,476
1,374
1,031
200
- -
-68
Return on Invested Capital (%)
5.84
6.06
8.6
7.6
6.74
7.14
7.1
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.95
6.39
9.03
8.03
7
7.29
6.81
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.38
6.91
13.05
12.19
11.64
11.7
12.55
-26.07
-5.56
-16.8
-15.89
-139.1
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
ST Debt
229
219
253
LT Borrowings
- -
1,117
- -
LT Finance Leases
- -
177
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
614
610
610
Market Capitalization
318
476
193

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'25
Total Current Assets
913
842
1,125
Cash, Cash Equivalents & STI
245
245
198
Accounts Receivable, Net
594
294
504
Inventories
36
34
19
Total Current Liabilities
1,393
1,422
1,476
Payables & Accruals
- -
- -
- -
ST Debt
229
219
253
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,151
2024
- -
- -
2,598
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.3
2024
- -
- -
-1.33
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Francisco Iglesias Campos
Full Time Employees
30,800
Sector
Transportation
Industry
Other transportation
Address
National Express House Birmingham BD United Kingdom B5 6DD
IPO Date
Apr 26, 1995
Website
mobicogroup.com
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Business
Mobico Group Plc Mobico Group Plc is a leading international shared mobility operator that designs, mobilizes, and operates bus, coach, rail, transit, and shuttle services worldwide. The company provides urban bus, long-haul coach, private hire coaches, corporate shuttles, rail operations, school bus services, patient transport, and healthcare mobility solutions through key brands and segments including National Express in the UK and Ireland; ALSA in Spain, Portugal, Morocco, Switzerland, and Saudi Arabia; German Rail with suburban commuter lines in North Rhine-Westphalia, Rhineland-Palatinate, and Hesse; and WeDriveU for North American transit and shuttles. It operates approximately 13,900 vehicles across 11 countries, serving 25 billion passenger kilometers annually with a workforce of 33,000 employees, and maintains a strategy to transition to a fully zero-emission fleet while focusing on decarbonizing travel and accelerating modal shift from cars to mass transit. Founded in 1972 and headquartered at National Express House, Birmingham Coach Station, Mill Lane, Digbeth, Birmingham, England, the company generates revenue diversified by region with USA and Canada at 35%, Spain at 28%, UK and Ireland at 19%, Germany at 8%, Morocco at 5%, and other areas including Portugal, Bahrain, France, and Saudi Arabia. Recent developments include the completion of the sale of its North America School Bus business to I Squared Capital in July 2025 for net upfront proceeds of $364 million (£273 million), enabling deleveraging and a strategic shift toward higher-return opportunities particularly in ALSA; winning 36 new contracts in 2024 valued at £766 million; acquisitions such as CanaryBus, Transportes Rober, and Vitalia in Spain; expansions into Geneva and Porto with electric fleets; a €1 billion German rail contract award; and a name change from National Express Group in 2023.

Company News

Company News APIChatGPT

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