Mobility Global Inc.

Mobility Global Inc.

17.21
EUR
+0.73
(+4.43%)
0.16EPS
Nov 12Next Earn

Important Dates

Mobility Global Inc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Mobility Global Inc has 294.82M shares outstanding.

Shares Outstanding294.82M

Financial Position

As of June 30, 2026, Mobility Global Inc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.42, indicating elevated leverage, while an interest coverage ratio of 22.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.69
Debt / Equity20.42
Interest Coverage22.71

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 120,482.47 in revenue per employee across its workforce of 3,400.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee120,482.47
Employee Count3,400.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Mobility Global Inc recorded 19.26M in income tax expense. That works out to an effective tax rate of 29.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax19.26M
Effective Tax Rate29.33

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average16.78

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Pretax Income65.65M

Balance Sheet

EUR

As of June 30, 2026, Mobility Global Inc holds 162.81M in cash and equivalents against 1.76B in total debt, resulting in a net debt position of 1.57B. Total book value stands at 8.61B, with working capital of 190.82M providing operational flexibility.

Cash & Cash Equivalents162.81M
Total Debt1.76B
Net Debt1.57B
Equity (Book Value)8.61B
Book Value Per Share29.20
Working Capital190.82M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Free Cash Flow118.17M
FCF Per Share0.40

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 17.52 and net profit margin of 11.32 provide insight into operational efficiency.

Operating Margin17.52
Pretax Margin16.03
Profit Margin11.32