Mobility Global Inc.

17.21

EUR

+0.73

(+4.43%)

0.16EPS

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.77	1.21
Return on Assets (%)	- -	1.55	1.07
Return on Capital (%)	- -	1.82	1.8
Return on Invested Capital (%)	- -	1.81	1.8
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	36.77	37.63	36.4
Operating Margin (%)	16.09	18.47	18.69
Incremental Operating Margin (%)	- -	46.09	21.17
Pretax Margin (%)	15.08	17.61	12.29
Profit Margin (%)	10.98	12.9	8
Net Income to Common Margin (%)	10.98	12.9	8
Effective Tax Rate (%)	27.23	26.76	34.88
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.77	1.21

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	329	259	248
ST Debt	7	7	7
LT Debt	322	252	241
Total Debt/EBITDA	0.6	0.43	0.39
Net Debt/EBITDA	0.47	0.34	0.3
Total Debt/EBIT	1.38	0.87	0.76
Net Debt/EBIT	1.08	0.7	0.59
EBITDA to Interest Expense	32.12	40.47	5.69
EBITDA-CapEx/Interest Expense	32.12	40.47	5.69
EBIT to Interest Expense	14.06	19.87	2.92
Interest Expense	17	15	112
Common Equity/Total Assets	87.02	88.14	88.38
Long-Term Debt/Equity (%)	2.73	2.16	2.1
Long-Term Debt/Capital (%)	2.65	2.11	2.05
Long-Term Debt/Total Assets (%)	2.37	1.9	1.85
Total Debt/Equity (%)	2.79	2.22	2.16
Total Debt/Capital (%)	2.71	2.17	2.11
Total Debt/Total Assets (%)	2.43	1.95	1.91
Net Debt to Equity	2.19	1.79	1.67
Net Debt/Capital (%)	2.14	1.75	1.64
EBITDA	546	607	637
EBITDA-CapEx	546	607	637
Operating Income (Loss)	239	298	327

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.12	0.15
Current Ratio	1.13	1.13	1.07
Quick Ratio	1.05	1.02	0.95
CFO/Avg Current Liab	- -	1.86	2.01
Common Equity/Total Assets	87.02	88.14	88.38
Long-Term Debt/Equity (%)	2.73	2.16	2.1
Long-Term Debt/Capital (%)	2.65	2.11	2.05
Long-Term Debt/Total Assets (%)	2.37	1.9	1.85
Total Debt/Equity (%)	2.79	2.22	2.16
Total Debt/Capital (%)	2.71	2.17	2.11
Total Debt/Total Assets (%)	2.43	1.95	1.91
CFO/Total Liabilities	22.33	27.16	32.12
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.4	8.79
Days Sales Outstanding	- -	43.45	41.51
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	47	27	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	329	259	248
Enterprise Value	- -	- -	- -
Total Capital	12,131	11,942	11,733
Total Debt/Capital (%)	2.71	2.17	2.11
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	1,485	1,613	1,750
TTM EBITDA	546	607	637
TTM Operating Income	239	298	327
TTM Cash Flow to Firm	405	438	558
TTM Free Cash Flow to Firm	405	438	558

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.77	1.21
Return on Assets (%)	- -	1.55	1.07
Return on Capital (%)	- -	1.82	1.8
Return on Invested Capital (%)	- -	1.81	1.8
Gross Margin (%)	- -	- -	- -
EBITDA Margin (%)	36.77	37.63	36.4
Operating Margin (%)	16.09	18.47	18.69
Incremental Operating Margin (%)	- -	46.09	21.17
Pretax Margin (%)	15.08	17.61	12.29
Profit Margin (%)	10.98	12.9	8
Net Income to Common Margin (%)	10.98	12.9	8
Effective Tax Rate (%)	27.23	26.76	34.88
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	1.77	1.21

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	329	259	248
ST Debt	7	7	7
LT Debt	322	252	241
Total Debt/EBITDA	0.6	0.43	0.39
Net Debt/EBITDA	0.47	0.34	0.3
Total Debt/EBIT	1.38	0.87	0.76
Net Debt/EBIT	1.08	0.7	0.59
EBITDA to Interest Expense	32.12	40.47	5.69
EBITDA-CapEx/Interest Expense	32.12	40.47	5.69
EBIT to Interest Expense	14.06	19.87	2.92
Interest Expense	17	15	112
Common Equity/Total Assets	87.02	88.14	88.38
Long-Term Debt/Equity (%)	2.73	2.16	2.1
Long-Term Debt/Capital (%)	2.65	2.11	2.05
Long-Term Debt/Total Assets (%)	2.37	1.9	1.85
Total Debt/Equity (%)	2.79	2.22	2.16
Total Debt/Capital (%)	2.71	2.17	2.11
Total Debt/Total Assets (%)	2.43	1.95	1.91
Net Debt to Equity	2.19	1.79	1.67
Net Debt/Capital (%)	2.14	1.75	1.64
EBITDA	546	607	637
EBITDA-CapEx	546	607	637
Operating Income (Loss)	239	298	327

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.2	0.12	0.15
Current Ratio	1.13	1.13	1.07
Quick Ratio	1.05	1.02	0.95
CFO/Avg Current Liab	- -	1.86	2.01
Common Equity/Total Assets	87.02	88.14	88.38
Long-Term Debt/Equity (%)	2.73	2.16	2.1
Long-Term Debt/Capital (%)	2.65	2.11	2.05
Long-Term Debt/Total Assets (%)	2.37	1.9	1.85
Total Debt/Equity (%)	2.79	2.22	2.16
Total Debt/Capital (%)	2.71	2.17	2.11
Total Debt/Total Assets (%)	2.43	1.95	1.91
CFO/Total Liabilities	22.33	27.16	32.12
CFO/CapEx	- -	- -	- -
Altman's Z-Score	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	8.4	8.79
Days Sales Outstanding	- -	43.45	41.51
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -
- Cash & Cash Equivalents	47	27	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	329	259	248
Enterprise Value	- -	- -	- -
Total Capital	12,131	11,942	11,733
Total Debt/Capital (%)	2.71	2.17	2.11
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	- -
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -
EV per Share	- -	- -	- -
TTM Sales	1,485	1,613	1,750
TTM EBITDA	546	607	637
TTM Operating Income	239	298	327
TTM Cash Flow to Firm	405	438	558
TTM Free Cash Flow to Firm	405	438	558

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	295	295	295
Diluted Weighted Avg Shares	295	295	295
Basic Weighted Avg Shares	295	295	295
Revenue per Share	5.03	5.47	5.93
EBITDA per Share	1.85	2.06	2.16
Operating Income per Share	0.81	1.01	1.11
Basic EPS, GAAP	0.55	0.7	0.47
Basic EPS from Cont Ops	0.55	0.7	0.47
Diluted EPS, GAAP	0.55	0.7	0.47
Diluted EPS from Cont Ops	0.55	0.7	0.47
Dividend per Share	- -	- -	- -
Cash Flow per Share	1.33	1.45	1.64
Free Cash Flow per Basic Share	1.33	1.45	1.64
Cash & Equivalents per Share	0.16	0.09	0.13
Book Value per Share	40	39.59	38.92
Tangible Book Value per Share	-4.83	-4.23	-3.89

Mobility Global Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)