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Pin to quick picksMobico Group Fundamentals (MCG)

Share Price Information for Mobico Group (MCG)

London Stock Exchange
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Share Price: 70.80
Bid: 70.85
Ask: 71.25
Change: 1.60 (2.31%)
Spread: 0.40 (0.565%)
Open: 70.30
High: 71.10
Low: 69.60
Prev. Close: 69.20

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Mobico Group Market Data

TIDM MCG
Ticker Code MCG.L
ISIN GB0006215205
Currency GBX
Issue Country GB
Sector NMX405010
Year End 31-Dec-23
Shares in Issue 614.09m
Market Cap. £434.77m
Market Size 20,000
PE Ratio -2.344371
Earnings -30.20
Dividend 6.70
Yield 9.463%
# of Trades 330
Vol Sold 305,308
Vol Bought 445,904
52 Week High 93.00
52 Week High Date 29-Jan-2024
52 Week Low 45.60
52 Week Low Date 18-Jun-2024

MCG Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue3,150.902,807.502,170.301,955.902,744.40
Operating Profit / Loss(21.40)(173.50)(36.20)(381.40)242.30
Net Interest(76.40)(51.40)(47.70)(61.20)(55.70)
Pre Tax Profit(98.30)(225.30)(84.90)(444.70)187.00
Post Tax Profit(162.70)(231.20)(77.10)(326.70)148.30
Profit for the Period(162.70)(231.20)(77.10)(326.70)148.30
Equity Holders of Parent Company(163.80)(232.30)(80.80)(326.70)141.10
Minority Interests1.101.103.70n/a7.20
      
Continuing EPS     
Earnings per Share (Basic)(30.20p)(41.40p)(16.60p)(57.90p)27.60p
Earnings per Share (Diluted)(30.20p)(41.40p)(16.60p)(57.90p)27.50p
Earnings per Share (Adjusted)4.50p15.00p0.20p(14.60p)34.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(30.20p)(41.40p)(16.60p)(57.90p)27.60p
Earnings per Share (Diluted)(30.20p)(41.40p)(16.60p)(57.90p)27.50p
Earnings per Share (Adjusted)4.50p15.00p0.20p(14.60p)34.50p
      
Dividend per Share1.70p5.00pn/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets1,551.801,620.901,778.501,851.801,901.80
Property, Plant and Equipment1,164.501,175.301,129.601,233.201,348.20
Investments11.1013.9013.7015.6017.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assets15.3026.9032.6014.3024.90
Other Non-Current Assets324.90377.20323.00255.1059.20
Total Non-Current Assets3,067.603,214.203,277.403,370.003,352.00
      
Current Assets     
Inventories33.7032.4028.8027.0029.40
Trade and Other Receivables575.80565.00432.40391.70498.20
Cash at Bank and in Hand356.30291.80508.40629.80478.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets41.7058.6034.3051.8046.10
Total Current Assets1,007.50947.801,003.901,100.301,052.00
      
Other Assetsn/an/a18.6018.804.30
Total Assets4,075.104,162.004,299.904,489.104,408.30
      
Current Liabilities     
Borrowings271.20602.00302.30354.60649.20
Other Current Liabilities1,090.501,007.60904.20889.301,164.10
Total Current Liabilities1,361.701,609.601,206.501,243.901,813.30
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings1,290.60886.301,294.301,313.001,091.00
Provisions193.50106.2083.3095.5099.50
Other Non-Current Liabilities163.30186.10234.10360.70292.00
Total Non-Current Liabilities1,647.401,178.601,611.701,769.201,482.50
      
Net Assets1,066.001,373.801,481.701,476.001,112.50
      
Capital and Reserves     
Share Capital30.7030.7030.7030.7025.60
Share Premium Account533.60533.60533.60533.60532.70
Other Reserves907.00990.20892.50861.90124.70
Retained Earnings(435.50)(223.70)(16.20)9.60391.40
Shareholders Funds1,035.801,330.801,440.601,435.801,074.40
      
Minority Interests / Other Equity30.2043.0041.1040.2038.10
Total Equity1,066.001,373.801,481.701,476.001,112.50
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin(0.68%)(6.18%)(1.67%)(19.50%)8.83%
Return on Capital Employed(1.73%)(12.91%)(2.69%)(27.64%)23.11%
Dividend Cover2.653.00n/an/a6.69
Dividend Yield2.003.80n/an/a1.10
PE Ratio18.808.701,286.00n/a13.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a194.12%n/an/an/a
Net Asset Value per Share(79.11p)(40.24p)(48.33p)(61.20p)(128.53p)

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