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79.00p+0.00 (+0.00%)21 Nov 2024, 17:05
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Mobico Group PLC Fundamentals

Company NameMobico Group PLCLast Updated2024-11-21
IndustryRailroadsSectorIndustrials
Shares in Issue614.086 mMarket Cap£485.13 m
PE Ratio6.40Dividend per Share£0.07
Dividend Yield0Dividend Cover0
EPS-£0.30EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3715Debt Equity Ratio1.2432
Asset Equity Ratio3.8306Cash Equity Ratio0.2318
Quick Ratio0.6021Current Ratio0.66
Price To Book Value0.4738ROCE0

Mobico Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-08-032023-09-01GBP0.0170
Prelim2023-04-132023-05-15GBP0.0500

Mobico Group PLC Company Financials

Assets202320222021
Tangible Assets£1.16 bn£1.18 bn£1.13 bn
Intangible Assets£1.55 bn£1.62 bn£1.78 bn
Investments£26.30 m£30.70 m£46.30 m
Total Fixed Assets£3.07 bn£3.21 bn£3.28 bn
Stocks£33.70 m£32.40 m£28.80 m
Debtors£517.20 m£505.30 m£428.30 m
Cash & Equivalents£356.30 m£291.80 m£508.40 m
Other Assets£325.00 m£387.30 m£325.80 m
Total Assets£4.08 bn£4.16 bn£4.30 bn
Liabilities202320222021
Creditors within 1 year£1.36 bn£1.61 bn£1.21 bn
Creditors after 1 year£1.65 bn£1.18 bn£1.62 bn
Other Liabilities000
Total Liabilities£3.01 bn£2.79 bn£2.83 bn
Net assets£1.07 bn£1.37 bn£1.48 bn
Equity202320222021
Called up share capital£30.70 m£30.70 m£30.70 m
Share Premium£533.80 m£533.80 m£533.60 m
Profit / Loss-£98.30 m-£225.30 m-£84.90 m
Other Equity£1.04 bn£1.33 bn£1.43 bn
Preference & Minorities£30.20 m£43.00 m£41.10 m
Total Capital Employed£1.07 bn£1.37 bn£1.48 bn
Ratios202320222021
Debt Ratio£0.55£0.40£0.47
Debt-to-Equity£1.25£0.67£0.90
Assets / Equity3.83063.83063.8306
Cash / Equity0.23180.23180.2318
EPS-£0.32-£0.43-£0.08
Cash Flow202320222021
Cash from operating activities£230.00 m£221.20 m£170.90 m
Cashflow before financing£167.50 m£18.30 m£57.40 m
Increase in Cash£64.40 m-£162.10 m-£139.80 m
Income202320222021
Turnover£3.15 bn£2.81 bn£2.17 bn
Cost of sales£1.66 bn£1.46 bn£1.08 bn
Gross Profit£1.49 bn£1.34 bn£1.09 bn
Operating Profit-£21.40 m-£173.50 m-£36.20 m
Pre-Tax profit-£98.30 m-£225.30 m-£84.90 m

Mobico Group PLC Company Background

SectorIndustrials
ActivitiesMobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.
Latest Interim Date21 Aug 2024
Latest Fiscal Year End Date22 Apr 2024

Mobico Group PLC Directors

AppointedNamePosition
2024-06-14Ms. Helen Alison Weir CBENon-Executive Director,Chairman
2023-07-18Mr. Matthew CrummackNon-Executive Director,Senior Independent Director
2015-05-06Sir Andrew FosterNon-Executive Director
2011-08-09Mr. Stephen Bowker CBEExecutive Director,Chief Executive
2020-08-31Mr. Dean FinchExecutive Director,Group Chief Executive Officer
2024-04-30Mr. Jorge CosmenNon-Executive Director,Deputy Chairman
2011-08-09Mr. Raymond O'Toole CBE JDExecutive Director,Chief Operating Officer
2013-02-01Mr. John Francis DevaneyNon-Executive Director,Chairman
2010-08-17Mr. Roger William DevlinNon-Executive Director
2022-12-28Sir John Armitt CBENon-Executive Director,Chairman
2002-06-06Mr. John Michael Barry GibsonNon-Executive Director
2011-08-09Mr. Adam Christopher WalkerExecutive Director,Finance Director
2024-06-11Mr. Michael James Edward McKeonNon-Executive Director
2014-12-30Mr. Jeremy Kim MaidenExecutive Director,Group Finance Director
2008-11-17Mr. David Peter John RossNon-Executive Director,Chairman
2020-11-25Mr. Christian E. MuntwylerNon-Executive Director
2015-05-06Ms. Jacqueline HuntNon-Executive Director
2007-02-26Ms. Susan M Lyons OBENon-Executive Director
2020-11-25Mr. Elliott Sander Non-Executive Director
2024-04-30Ms. Ana de Pro Gonzalo Non-Executive Director
2019-12-31Ms. Jane Sara May Kingston Non-Executive Director
2020-04-03Mr. Matthew Edward AshleyExecutive Director
2024-04-30Mrs. Karen Mary Geary Non-Executive Director,Senior Independent Director
2021-12-03Dr. Ashley Steel Non-Executive Director
2024-05-14Mr. Nigel David PocklingtonNon-Executive Director
2022-08-10Mr. Chris DaviesExecutive Director,Group Finance Director
2024-04-30Ms. Carolyn A. FlowersNon-Executive Director
2024-06-21Mr. Jose Ignacio GaratExecutive Director,Chief Executive Officer
2024-06-11Mr. James StampExecutive Director,Chief Financial Officer

Mobico Group PLC Contact Details

Company NameMobico Group PLC
AddressBirmingham Coach Station, Mill Lane, Birmingham, B5 6DD
Telephone+44 8450130130
Websitehttps://www.mobicogroup.com

Mobico Group PLC Advisors

StockbrokerHSBC Bank plc
Phone+44 2079918888
Fax+44 2079914459
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
AuditorDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678
RegistrarEquiniti Limited
Financial AdviserBank of America Merrill Lynch
Phone+44 2079952000
Fax+44 2079954525
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankHSBC Bank PLC

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