MOBICO GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.3 GBX | +3.58% |
|
-8.56% | -29.91% |
| 08:18pm | Ocado and St James's Place set for FTSE 100 demotion | AN |
| May. 14 | DB and Berenberg raise Diploma price target | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,394 | 1,455 | 1,577 | 796.4 | 518.4 | 350.9 | - | - |
| Enterprise Value (EV) 1 | 3,673 | 2,414 | 2,647 | 2,004 | 1,720 | 1,523 | 1,450 | 1,364 |
| P/E ratio | 17.1 x | -4.1 x | -15.3 x | -3.27 x | -2.8 x | 15.7 x | 6.17 x | 4.93 x |
| Yield | 3.48% | - | - | 3.85% | 2.01% | - | - | - |
| Capitalization / Revenue | 0.87 x | 0.74 x | 0.73 x | 0.28 x | 0.16 x | 0.1 x | 0.1 x | 0.1 x |
| EV / Revenue | 1.34 x | 1.23 x | 1.22 x | 0.71 x | 0.55 x | 0.45 x | 0.41 x | 0.37 x |
| EV / EBITDA | 7.2 x | 12.9 x | 8.82 x | 4.79 x | 4.46 x | 3.66 x | 3.15 x | 2.73 x |
| EV / FCF | 14.7 x | -7.74 x | -95.9 x | 38.4 x | 16.9 x | 19.1 x | 9.96 x | 8.2 x |
| FCF Yield | 6.79% | -12.9% | -1.04% | 2.6% | 5.92% | 5.24% | 10% | 12.2% |
| Price to Book | 2.23 x | 0.95 x | 1.12 x | 0.59 x | - | 0.42 x | 0.29 x | 0.29 x |
| Nbr of stocks (in thousands) | 509,755 | 612,682 | 613,209 | 612,597 | 612,818 | 612,978 | - | - |
| Reference price 2 | 4.696 | 2.374 | 2.572 | 1.300 | 0.8460 | 0.5725 | 0.5725 | 0.5725 |
| Announcement Date | 2/27/20 | 3/18/21 | 3/10/22 | 3/2/23 | 4/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,744 | 1,956 | 2,170 | 2,808 | 3,151 | 3,358 | 3,513 | 3,678 |
| EBITDA 1 | 510.1 | 186.6 | 300 | 418.1 | 386 | 415.9 | 459.8 | 500.1 |
| EBIT 1 | 295.3 | -50.8 | 87 | 197.3 | 168.6 | 190.8 | 235.7 | 269.8 |
| Operating Margin | 10.76% | -2.6% | 4.01% | 7.03% | 5.35% | 5.68% | 6.71% | 7.34% |
| Earnings before Tax (EBT) 1 | 187 | -444.7 | -84.9 | -209.9 | -98.3 | 72.48 | 115.8 | 142.6 |
| Net income 1 | 141.1 | -331.7 | -81.6 | -221.8 | -163.8 | 42.64 | 78.59 | 92.65 |
| Net margin | 5.14% | -16.96% | -3.76% | -7.9% | -5.2% | 1.27% | 2.24% | 2.52% |
| EPS 2 | 0.2750 | -0.5790 | -0.1680 | -0.3970 | -0.3020 | 0.0365 | 0.0928 | 0.1161 |
| Free Cash Flow 1 | 249.4 | -312 | -27.6 | 52.2 | 101.8 | 79.84 | 145.5 | 166.4 |
| FCF margin | 9.09% | -15.95% | -1.27% | 1.86% | 3.23% | 2.38% | 4.14% | 4.52% |
| FCF Conversion (EBITDA) | 48.89% | - | - | 12.49% | 26.37% | 19.2% | 31.64% | 33.27% |
| FCF Conversion (Net income) | 176.75% | - | - | - | - | 187.26% | 185.15% | 179.59% |
| Dividend per Share 2 | 0.1635 | - | - | 0.0500 | 0.0170 | - | - | - |
| Announcement Date | 2/27/20 | 3/18/21 | 3/10/22 | 3/2/23 | 4/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 1,032 | 992.4 | 1,324 | 1,569 |
| EBITDA | - | - | - | - |
| EBIT | -30.6 | -26.1 | 90.5 | - |
| Operating Margin | -2.97% | -2.63% | 6.83% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | - | - | - | -40.6 |
| Net margin | - | - | - | -2.59% |
| EPS 2 | - | - | - | -8.300 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/13/20 | 7/29/21 | 7/28/22 | 7/27/23 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,279 | 960 | 1,070 | 1,208 | 1,202 | 1,173 | 1,099 | 1,013 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.508 x | 5.142 x | 3.566 x | 2.889 x | 3.113 x | 2.82 x | 2.389 x | 2.026 x |
| Free Cash Flow 1 | 249 | -312 | -27.6 | 52.2 | 102 | 79.8 | 146 | 166 |
| ROE (net income / shareholders' equity) | 15.7% | -6.54% | 1.52% | 1.87% | - | 6.24% | 9.99% | 10.3% |
| ROA (Net income/ Total Assets) | 4.44% | -1.87% | - | - | - | - | - | - |
| Assets 1 | 3,177 | 17,753 | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.100 | 2.490 | 2.300 | 2.200 | - | 1.360 | 1.980 | 2.000 |
| Cash Flow per Share 2 | 0.6900 | -0.1700 | 0.2800 | 0.3600 | 0.3700 | 0.5300 | 0.5500 | 0.6400 |
| Capex 1 | 117 | 215 | 169 | 169 | 128 | 177 | 214 | 211 |
| Capex / Sales | 4.25% | 11.01% | 7.76% | 6.02% | 4.07% | 5.28% | 6.08% | 5.74% |
| Announcement Date | 2/27/20 | 3/18/21 | 3/10/22 | 3/2/23 | 4/22/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.5725
GBP
Average target price
0.85
GBP
Spread / Average Target
+48.47%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.91% | 448M | |
| -1.14% | 22.33B | |
| +22.04% | 10.6B | |
| +9.40% | 10.06B | |
| +6.48% | 6.9B | |
| -12.23% | 6.08B | |
| +21.77% | 4.53B | |
| -24.37% | 4.18B | |
| -21.80% | 3.85B | |
| -26.54% | 3.64B |
- Stock Market
- Equities
- NEX Stock
- Financials Mobico Group Plc
