Mobico Group Plc

Mobico Group Plc

MCG.L
Mobico Group PlcGB flagLondon Stock Exchange
23.07
GBp
+0.81
- -
140.81MMarket Cap
Mobico Group Plc
MCG.L
(London Stock Exchange)

Recent

price

22.58

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
FRC
8.94
4.17
4.38
3.58
3.7
3.65
3.43
3.91
4.55
4.8
5.38
3.4
3.54
4.58
5.14
5.58
Revenue per Share
-0.18
0.12
0.2
0.12
0.11
0.12
0.21
0.23
0.26
0.27
0.28
-0.58
-0.13
-0.38
-0.3
-1.31
Basic EPS, GAAP
0.28
0.23
0.26
0.1
0.36
0.33
0.25
0.27
0.31
0.27
0.41
-0.61
-0.07
0.07
0.15
0.09
Free Cash Flow per Basic Share
0.05
- -
0.09
0.1
0.1
0.1
0.11
0.12
0.13
0.14
0.15
- -
0.01
- -
0.07
- -
Dividend per Share
0.66
0.57
0.66
0.62
0.6
0.64
0.73
0.76
0.86
0.89
0.82
0.12
0.01
-0.31
-0.7
-2.05
Book Value per Share
-1.67
-0.68
-0.49
-0.71
-0.64
-0.67
-0.78
-0.83
-0.91
-1.18
-1.55
-0.59
-0.49
-0.4
-0.83
-1.25
Tangible Book Value per Share
303
509
509
511
511
511
511
510
510
511
510
576
613
613
613
611
Basic Weighted Avg Shares
2,711
2,126
2,231
1,828
1,889
1,865
1,753
1,994
2,321
2,451
2,744
1,956
2,170
2,808
3,151
3,412
Sales/Revenue/Turnover
4.26
7.32
7.48
6.24
6.06
5.97
9.4
9.14
8.75
8.11
8.32
-5.88
1.82
5.15
3.81
4.34
Operating Margin (%)
166
155
156
162
157
134
130
157
177
181
263
293
254
259
253
264
Depreciation Expense
-54
61
101
60
57
59
107
117
131
136
141
-332
-81
-232
-185
-803
Net Income, GAAP
- -
- -
20.71
12.18
9.47
8.87
12.22
14.76
17.9
21.95
20.7
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.97
2.89
4.54
3.28
3.01
3.17
6.11
5.88
5.64
5.54
5.14
-16.96
-3.72
-8.27
-5.88
-23.53
Profit Margin (%)
-522
-239
-201
-269
-244
-258
-369
-455
-214
-432
-757
-125
-185
-662
-364
-566
Working Capital
506
674
718
787
751
742
752
817
1,058
1,029
1,091
1,313
1,294
886
1,291
1,259
LT Debt
842
940
965
902
897
836
831
1,126
1,166
1,197
1,112
1,510
1,476
1,374
1,044
221
Total Equity
- -
- -
7.65
5.48
5.67
5.9
8.53
7.54
6.92
6.59
6.7
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
13.17
8.81
8.78
9.4
12.62
11.25
9.98
10.5
9.12
- -
- -
- -
- -
- -
Return on Capital (%)
-22.95
25.03
32.23
18.32
18.2
18.68
30.74
30.89
31.79
30.54
32.47
-136.47
-207.71
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.22%
-15.25%
-78.85%
Free Cash Flow
-43.7%
-94.96%
-35.88%
Net Income, GAAP
19.97%
17.96%
333.24%
Sales/Revenue/Turnover
7.38%
6.42%
8.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,151
2024
- -
- -
- -
- -
3,412
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.3
2024
- -
- -
- -
- -
-1.31
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.07
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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.

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