A Business at a Glance
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MOBICO GROUP PLC ORD 5P operates in the Railroads industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 3.9B | 3.5B | 3.0B | 2.5B |
| Net Income | -1.0B | -1.0B | -231M | -285M | -106M | -421M |
| EPS | $-1.72 | $-1.72 | $-0.42 | $-0.51 | $-0.23 | $-0.75 |
| Free Cash Flow | 81M | 81M | 127M | 64M | 3.3M | -424M |
| ROIC | -12.7% | -21.8% | -1.5% | -5.5% | -1.2% | -12.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 7.94 | 1.54 | 0.86 | 1.11 | 1.13 |
| Dividends/Share | $0.00 | - | $0.09 | - | - | - |
| Operating Income | -665M | -665M | -54M | -214M | -50M | -492M |
| Operating Margin | -15.2% | -15.2% | -1.4% | -6.2% | -1.7% | -19.5% |
| ROE | -434.4% | -136.7% | -15.6% | -15.5% | -5.5% | -22.2% |
| Shares Outstanding | 596M | 596M | 550M | 558M | 464M | 564M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.5B | 3.0B | 3.5B | 3.9B | 4.4B | 4.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -492M | -50M | -214M | -54M | -665M | -665M |
| Op. Margin | -19.5% | -1.7% | -6.2% | -1.4% | -15.2% | -15.2% |
| Net Income | -421M | -106M | -285M | -231M | -1.0B | -1.0B |
| Net Margin | -16.7% | -3.6% | -8.2% | -5.9% | -23.5% | -23.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -12.3% | -1.2% | -5.5% | -1.5% | -21.8% | -12.7% |
| ROE | -22.2% | -5.5% | -15.5% | -15.6% | -136.7% | -434.4% |
| ROA | -7.3% | -1.8% | -5.2% | -4.5% | -22.3% | -24.8% |
| Cash Flow | ||||||
| Op. Cash Flow | -147M | 235M | 273M | 287M | 331M | 331M |
| Free Cash Flow | -424M | 3.3M | 64M | 127M | 81M | 81M |
| Owner Earnings | -147M | 235M | 273M | 287M | 331M | 331M |
| CapEx | 277M | 232M | 208M | 160M | 250M | 250M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 250M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 98.6% | 76.4% | 55.7% | 75.5% | 75.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 51M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 7.4% | N/A | N/A |
| Share Buybacks | 5.0M | 3.4M | 370K | 0 | 2.8M | 2.8M |
| Buyback Yield | 0.3% | 0.2% | 0.0% | 0.0% | 0.5% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 303M | 209M | 720M | 234M | 234M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 1.5B | 1.1B | 1.5B | 1.6B | -313M |
| Cash & Equiv. | 812M | 699M | 360M | 445M | 313M | 313M |
| Long-Term Debt | 1.7B | 1.8B | N/A | 1.6B | 1.6B | 1.6B |
| Debt/Equity | 1.13 | 1.11 | 0.86 | 1.54 | 7.94 | 0.00 |
| Interest Coverage | -5.9 | -0.7 | -3.2 | -0.5 | -5.5 | -5.5 |
| Equity | 1.9B | 2.0B | 1.7B | 1.3B | 236M | 236M |
| Total Assets | 5.8B | 5.9B | 5.1B | 5.1B | 4.1B | 4.1B |
| Total Liabilities | 3.9B | 3.9B | 3.4B | 3.8B | 3.9B | 3.9B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 49M | -30M | -276M | -570M | -1.6B | -1.6B |
| Working Capital | -185M | -254M | -816M | -455M | -723M | -723M |
| Current Assets | 1.4B | 1.4B | 1.2B | 1.3B | 1.1B | 1.1B |
| Current Liabilities | 1.6B | 1.7B | 2.0B | 1.7B | 1.8B | 1.8B |
| Per Share Data | ||||||
| EPS | -0.75 | -0.23 | -0.51 | -0.42 | -1.72 | -1.72 |
| Owner EPS | -0.26 | 0.51 | 0.49 | 0.52 | 0.56 | 0.56 |
| Book Value | 3.36 | 4.25 | 3.03 | 2.30 | 0.40 | 0.40 |
| Cash Flow/Share | -0.26 | 0.51 | 0.49 | 0.52 | 0.56 | -1.72 |
| Dividends/Share | N/A | N/A | N/A | 0.09 | N/A | 0.00 |
| Shares Out. | 564.2M | 464.5M | 558.5M | 549.9M | 595.5M | 595.5M |
| Valuation | ||||||
| P/E Ratio | -4.3 | -14.7 | -3.4 | -2.6 | -0.6 | -13.5 |
| P/FCF | N/A | 473.6 | 14.8 | 4.7 | 7.2 | 170.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.0 | 0.8 | 0.6 | 0.5 | 2.5 | 58.6 |
| Price/Sales | 0.7 | 0.5 | 0.3 | 0.2 | 0.1 | 3.2 |
| FCF Yield | -23.3% | 0.2% | 6.7% | 21.4% | 13.9% | 0.6% |
| Market Cap | 1.8B | 1.6B | 955M | 593M | 585M | 13.9B |
| Avg. Price | 3.13 | 3.67 | 2.65 | 1.27 | 0.89 | 23.28 |
| Year-End Price | 3.23 | 3.36 | 1.71 | 1.08 | 0.98 | 23.28 |
MOBICO GROUP PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 170.9x vs a median of 7.2x. At current prices, the estimated annualized return to fair value is +53.8%.
MOBICO GROUP PLC ORD 5P (MCG-L) has a 5-year average return on invested capital (ROIC) of -8.5%. This is below average and may indicate limited pricing power.
MOBICO GROUP PLC ORD 5P (MCG-L) has a market capitalization of $13.9B. It is classified as a large-cap stock.
MOBICO GROUP PLC ORD 5P (MCG-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.02%.
MOBICO GROUP PLC ORD 5P (MCG-L) operates in the Railroads industry, within the Industrials sector.
MOBICO GROUP PLC ORD 5P (MCG-L) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
MOBICO GROUP PLC ORD 5P (MCG-L) has a net profit margin of -23.5%. The company is currently unprofitable.
MOBICO GROUP PLC ORD 5P (MCG-L) generated $81 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOBICO GROUP PLC ORD 5P (MCG-L) has a debt-to-equity ratio of 7.94. This indicates higher leverage, which may increase financial risk.
MOBICO GROUP PLC ORD 5P (MCG-L) reported earnings per share (EPS) of $-1.72 in its most recent fiscal year.
MOBICO GROUP PLC ORD 5P (MCG-L) has a return on equity (ROE) of -136.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for MOBICO GROUP PLC ORD 5P (MCG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOBICO GROUP PLC ORD 5P (MCG-L) has a book value per share of $0.40, based on its most recent annual SEC filing.
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