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Mobico Group Plc

Industrials GB MCG

22.58GBX
0.32(1.44%)

Last update at 2026-06-03T15:35:00Z

Day Range

22.0023.20
LowHigh

52 Week Range

17.0662.80
LowHigh

Fundamentals

  • Previous Close 22.26
  • Market Cap119.90M
  • Volume4001138
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA345.20M
  • Revenue TTM2738.10M
  • Revenue Per Share TTM4.50
  • Gross Profit TTM 176.30M
  • Diluted EPS TTM-0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -58.50000M -612.50000M -98.30000M -209.90000M -84.90000M
Minority interest - -9.00000M -1.10000M -1.10000M -3.70000M
Net income -294.30000M -824.10000M -163.80000M -221.80000M -81.60000M
Selling general administrative - 106.10M 101.20M - -
Selling and marketing expenses - 22.20M 25.80M - -
Gross profit 124.10M 1095.70M 1488.10M 1536.20M 1090.70M
Reconciled depreciation - 263.60M 253.10M 259.00M 253.90M
Ebit 124.10M -514.30000M -17.90000M -98.70000M 50.40M
Ebitda 316.80M -250.70000M 235.20M 160.30M 304.30M
Depreciation and amortization 192.70M 263.60M 253.10M 259.00M 253.90M
Non operating income net other - - - - -
Operating income 124.10M -519.90000M -21.40000M -158.50000M -36.20000M
Other operating expenses 2614.00M 3932.30M 3172.30M 2647.40M 2122.10M
Interest expense 84.40M 85.20M 80.40M 53.20M 50.90M
Tax provision - 184.50M 64.40M 10.80M -7.00000M
Interest income - 0.50M 0.50M 0.50M 0.70M
Net interest income - -92.60000M -76.40000M -51.00000M -47.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.40M 184.50M 64.40M 10.80M -7.00000M
Total revenue 2738.10M 3412.40M 3150.90M 2807.50M 2170.30M
Total operating expenses - 1615.60M 1509.50M 2647.40M 2122.10M
Cost of revenue 2614.00M 2316.70M 1662.80M 1271.30M 1079.60M
Total other income expense net -182.60000M -92.60000M -76.90000M -51.40000M -48.70000M
Discontinued operations - - - - -
Net income from continuing ops - -793.80000M -162.70000M -220.70000M -77.90000M
Net income applicable to common shares - - - -243.10000M -102.80000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2724.20M 3238.50M 4075.10M 4153.90M 4291.10M
Intangible assets - 200.90M 241.10M 264.70M 271.80M
Earning assets - - - - -
Other current assets 2.00M 49.00M 100.30M 623.60M 497.20M
Total liab 2934.10M 3017.60M 3009.10M 2763.20M 2842.90M
Total stockholder equity -256.30000M 184.80M 1035.80M 1347.70M 1407.10M
Deferred long term liab - - - 7.20M 7.40M
Other current liab 156.10M 901.10M 731.90M 121.70M 116.50M
Common stock 30.70M 30.70M 30.70M 30.70M 30.70M
Capital stock - 30.70M 30.70M 30.70M 30.70M
Retained earnings -1612.00000M -1284.90000M -435.50000M -207.40000M -45.80000M
Other liab - - - 261.10M 342.10M
Good will - 785.30M 1310.70M 1356.20M 1506.70M
Other assets - - -18.20000M 386.40M 346.80M
Cash 406.80M 244.50M 356.30M 291.80M 496.50M
Cash and equivalents - - - - -
Total current liabilities 1322.60M 1407.90M 1361.70M 1598.20M 1206.50M
Current deferred revenue - - 10.80M - -
Net debt 1101.70M 1223.20M 1205.50M 1196.50M 1100.10M
Short term debt 278.80M 208.90M 271.20M 602.00M 302.30M
Short long term debt - 156.40M 220.30M 544.00M 235.30M
Short long term debt total 1508.50M 1467.70M 1561.80M 1488.30M 1596.60M
Other stockholder equity 1325.00M 529.30M 530.00M 1524.40M 1422.20M
Property plant equipment - - - 1175.30M 1129.60M
Total current assets 926.30M 842.40M 1007.50M 947.80M 1022.50M
Long term investments - - - - -
Net tangible assets - - - -266.00000M -371.40000M
Short term investments - - 170.20M - -
Net receivables 498.90M 514.90M 517.20M 560.70M 435.70M
Long term debt - 1117.10M 1160.40M 746.60M 1125.60M
Inventory 18.60M 34.00M 33.70M 32.40M 28.80M
Accounts payable 887.70M 297.90M 298.90M 874.50M 787.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 909.70M 910.60M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 4.80M 178.80M 224.40M 209.90M
Deferred long term asset charges - - - - -
Non current assets total 1797.90M 2396.10M 3085.80M 3206.10M 3268.60M
Capital lease obligations - 194.20M 181.10M 197.70M 235.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -190.00000M -103.10000M -180.40000M 0.90M
Change to liabilities - - - 52.50M 53.20M
Total cashflows from investing activities 44.00M -190.00000M -103.10000M -180.40000M -197.20000M
Net borrowings - -61.60000M 92.30M -126.60000M -95.30000M
Total cash from financing activities -81.80000M -157.00000M -62.50000M -202.90000M -113.50000M
Change to operating activities - - - -0.90000M 17.10M
Net income -117.20000M -824.10000M -98.30000M -209.90000M -84.90000M
Change in cash 162.30M -111.80000M 60.60M -143.10000M -144.30000M
Begin period cash flow 244.50M 293.70M 233.10M 376.20M 520.50M
End period cash flow 406.80M 203.10M 293.70M 233.10M 376.20M
Total cash from operating activities 109.60M 259.00M 230.00M 221.20M 170.90M
Issuance of capital stock - - - - 0.00000M
Depreciation 192.70M 263.60M 253.10M 259.00M 253.90M
Other cashflows from investing activities 24.90M 36.40M 25.80M -7.40000M 35.10M
Dividends paid 21.30M 21.30M 62.40M 21.30M 5.30M
Change to inventory 0.70M 1.20M -2.40000M -1.50000M -1.90000M
Change to account receivables 16.40M 42.90M 0.80M -118.50000M -85.30000M
Sale purchase of stock -1.70000M -2.20000M 0.00000M -0.30000M -2.50000M
Other cashflows from financing activities -26.90000M -71.90000M -92.40000M -33.10000M 114.40M
Change to netincome - - - 252.40M 15.50M
Capital expenditures 169.30M 195.60M 141.10M 179.70M 212.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -34.70000M 40.30M 13.80M -94.60000M -16.90000M
Stock based compensation - 4.60M 1.60M 1.20M 1.00M
Other non cash items 68.80M 779.20M 59.80M 265.50M 17.80M
Free cash flow -59.70000M 63.40M 88.90M 41.50M -42.00000M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MCG
Mobico Group Plc		 0.32 1.44% 22.58 - 4.28 0.04 1.07 0.44 5.53
FGP
FirstGroup PLC		 1.70 1.00% 172.50 8.30 8.05 0.19 1.50 0.39 2.09

Reports Covered

Stock Research & News

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Profile

Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.

Mobico Group Plc

National Express House, Birmingham, United Kingdom, B5 6DD

Key Executives

Name Title Year Born
Mr. Jose Ignacio Garat Group CEO & Director NA
Mr. James Stamp Group CFO & Director NA
Ms. Emer McNally Group Chief Information Officer NA
Mr. Louise Richardson Head of Investor Relations NA
Mr. Simon Callander Group Gen. Counsel & Company Sec. NA
Mr. Chris Hardy Managing Director of Coach NA
Mr. Tom Stables Chief Exec. Officer of UK & Germany NA
Mr. Craig Barker Head of Safety - UK Coach NA
Ian Fraser Managing Director of Kings Ferry NA
Mr. Paul Thomas Managing Director of UK Bus NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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