Mobico Group Plc

Mobico Group Plc

NXPGF
Mobico Group PlcUS flagOther OTC
0.31
USD
- -
- -
189.21MMarket Cap
Mobico Group Plc
NXPGF
(Other OTC)

Recent

price

0.31

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 is a leading international transport operator providing shared mobility solutions across bus, coach, and rail services. The company operates through four main segments: the United Kingdom, German Rail, ALSA, and North America. Its core products and services include long-haul and regional coach services; urban, corporate, and private hire bus services; student transportation; rail operations; and transit and shuttle services. Mobico Group also operates a fleet of approximately 27,300 vehicles encompassing sedans, minibuses, double-decker buses, and long-haul coaches, and has a strategic focus on transitioning to zero emission fleets using alternative fuel technologies such as electric and hydrogen. The group serves cities, businesses, healthcare, and education providers primarily across the UK, North America, continental Europe, North Africa, and the Middle East. Founded in 1991 and headquartered in Birmingham, United Kingdom, Mobico Group carries out substantial operations in Spain, Morocco, Switzerland, Germany, and the US, among other countries. The company has recently undergone significant strategic changes including the rebranding from National Express Group to Mobico Group Plc in June 2023 to better reflect its business evolution. In 2024, it secured 36 new contracts contributing £766 million in revenue, and the group realized an underlying revenue growth of 7.3%. Mobico Group announced the sale of its North America School Bus business, expected to complete in Q3 2025, as a key step in its focus on debt and leverage reduction while reallocating capital towards growth opportunities particularly within the ALSA segment in Europe and North Africa. Operational improvements in 2024 included enhanced fleet allocation, cost control, improved driver recruitment, digital sales growth to 71.4%, and a reduction in overhead costs from 20% to 16% of revenue. The company continues to strengthen its financial position through tighter controls on aged debt collection and capital expenditure appraisal, as well as pursuing asset-light transactions to boost profitability and cash flow. Mobico Group employs approximately 51,500 people worldwide and delivers around 25 billion passenger kilometers annually. Its services are integral to urban and regional transport networks, including extensive bus and coach operations in the UK and Spain, rail transport in Germany, and transit services in North America. The ALSA business unit, specializing in the Spanish road passenger transport sector, operates buses and coaches across Spain, Morocco, Switzerland, Portugal, and Saudi Arabia. The company remains committed to accelerating modal shift towards greener, more sustainable transport and building liveable cities through its sustainability initiatives and innovative transport solutions. This comprehensive offering positions Mobico Group as a diversified mobility operator with a broad geographic footprint and diverse business lines, reflecting its ongoing strategic repositioning and growth ambitions in the shared mobility sector.

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