Mobico Group PLC
Total Valuation
USDAs of June 30, 2025, MOBICO GROUP PLC carries a market capitalization of 257.68M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.68M |
| Enterprise Value | 2.08B |
Important Dates
MOBICO GROUP PLC's next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
Share Statistics
As of June 30, 2025, MOBICO GROUP PLC has 305.19M shares outstanding.
| Shares Outstanding | 305.19M |
Valuation Ratios
These figures are as of June 30, 2025.
| PB Ratio | -1.70 |
| P/TBV Ratio | -0.17 |
Financial Position
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.
| Current Ratio | 0.76 |
| Quick Ratio | 0.13 |
| Debt / Equity | -2,165.64 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 51,500.00 |
Stock Price Statistics
As of the close on September 28, 2026, MOBICO GROUP PLC's stock has gained approximately 0.88% over the past 52 weeks.
| 52-Week Price Change | 0.88% |
Balance Sheet
USDAs of June 30, 2025, MOBICO GROUP PLC holds 271.57M in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -271.57M. Total book value stands at -151.71M, with working capital of -482.73M providing operational flexibility.
| Cash & Cash Equivalents | 271.57M |
| Total Debt | 2.03B |
| Net Debt | -271.57M |
| Equity (Book Value) | -151.71M |
| Book Value Per Share | -0.50 |
| Working Capital | -482.73M |