Mobico Group PLC

As of June 30, 2025, Mobico Group PLC carries a market capitalization of 224.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mobico Group PLC's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2025, Mobico Group PLC has 610.34M shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Mobico Group PLC maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2025.

As of the close on October 22, 2026, Mobico Group PLC's stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.

As of June 30, 2025, Mobico Group PLC holds 230.43M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of -230.43M. Total book value stands at -128.73M, with working capital of -409.59M providing operational flexibility.

Mobico Group PLC's most recent stock split took place on November 30, 2009.