71.25p+1.10 (+1.57%)23 Aug 2024, 16:40
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Mobico Group PLC Fundamentals
Company Name | Mobico Group PLC | Last Updated | 2024-08-23 |
---|---|---|---|
Industry | Railroads | Sector | Industrials |
Shares in Issue | 614.086 m | Market Cap | £437.54 m |
PE Ratio | 6.40 | Dividend per Share | £0.07 |
Dividend Yield | 2.39 | Dividend Cover | 0 |
EPS | -£0.30 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3715 | Debt Equity Ratio | 1.2432 |
Asset Equity Ratio | 3.8306 | Cash Equity Ratio | 0.2318 |
Quick Ratio | 0.6021 | Current Ratio | 0.66 |
Price To Book Value | 0.4273 | ROCE | 0 |
Mobico Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-08-03 | 2023-09-01 | GBP | 0.0170 | |
Prelim | 2023-04-13 | 2023-05-15 | GBP | 0.0500 |
Mobico Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £3.01 bn | £2.79 bn | £2.83 bn |
Net assets | £1.07 bn | £1.37 bn | £1.48 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.55 | £0.40 | £0.47 |
Debt-to-Equity | £1.25 | £0.67 | £0.90 |
Assets / Equity | 3.8306 | 3.8306 | 3.8306 |
Cash / Equity | 0.2318 | 0.2318 | 0.2318 |
EPS | -£0.32 | -£0.43 | -£0.08 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Mobico 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 Date | 21 Aug 2024 |
Latest Fiscal Year End Date | 22 Apr 2024 |
Mobico Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-06-14 | Ms. Helen Alison Weir CBE | Non-Executive Director,Chairman |
2023-07-18 | Mr. Matthew Crummack | Non-Executive Director,Senior Independent Director |
2015-05-06 | Sir Andrew Foster | Non-Executive Director |
2011-08-09 | Mr. Stephen Bowker CBE | Executive Director,Chief Executive |
2020-08-31 | Mr. Dean Finch | Executive Director,Group Chief Executive Officer |
2024-04-30 | Mr. Jorge Cosmen | Non-Executive Director,Deputy Chairman |
2011-08-09 | Mr. Raymond O'Toole CBE JD | Executive Director,Chief Operating Officer |
2013-02-01 | Mr. John Francis Devaney | Non-Executive Director,Chairman |
2010-08-17 | Mr. Roger William Devlin | Non-Executive Director |
2022-12-28 | Sir John Armitt CBE | Non-Executive Director,Chairman |
2002-06-06 | Mr. John Michael Barry Gibson | Non-Executive Director |
2011-08-09 | Mr. Adam Christopher Walker | Executive Director,Finance Director |
2024-06-11 | Mr. Michael James Edward McKeon | Non-Executive Director |
2014-12-30 | Mr. Jeremy Kim Maiden | Executive Director,Group Finance Director |
2008-11-17 | Mr. David Peter John Ross | Non-Executive Director,Chairman |
2020-11-25 | Mr. Christian E. Muntwyler | Non-Executive Director |
2015-05-06 | Ms. Jacqueline Hunt | Non-Executive Director |
2007-02-26 | Ms. Susan M Lyons OBE | Non-Executive Director |
2020-11-25 | Mr. Elliott Sander | Non-Executive Director |
2024-04-30 | Ms. Ana de Pro Gonzalo | Non-Executive Director |
2019-12-31 | Ms. Jane Sara May Kingston | Non-Executive Director |
2020-04-03 | Mr. Matthew Edward Ashley | Executive Director |
2024-04-30 | Mrs. Karen Mary Geary | Non-Executive Director,Senior Independent Director |
2021-12-03 | Dr. Ashley Steel | Non-Executive Director |
2024-05-14 | Mr. Nigel David Pocklington | Non-Executive Director |
2022-08-10 | Mr. Chris Davies | Executive Director,Group Finance Director |
2024-04-30 | Ms. Carolyn A. Flowers | Non-Executive Director |
2024-06-21 | Mr. Jose Ignacio Garat | Executive Director,Chief Executive Officer |
2024-06-11 | Mr. James Stamp | Executive Director,Chief Financial Officer |
Mobico Group PLC Contact Details
Company Name | Mobico Group PLC |
---|---|
Address | Birmingham Coach Station, Mill Lane, Birmingham, B5 6DD |
Telephone | +44 8450130130 |
Website | https://www.mobicogroup.com |
Mobico Group PLC Advisors
Stockbroker | HSBC Bank plc |
---|---|
Phone | +44 2079918888 |
Fax | +44 2079914459 |
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1216326000 |
Fax | +44 1216955678 |
Registrar | Equiniti Limited |
---|
Financial Adviser | Bank of America Merrill Lynch |
---|---|
Phone | +44 2079952000 |
Fax | +44 2079954525 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Solicitor | Ashurst LLP |
---|---|
Phone | +44 2076381111 |
Fax | +44 2076381112 |
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Fax | +44 2073796161 |
Bank | HSBC Bank PLC |
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