MOBICO GROUP PLC ORD GBP0.05
Symbol: MCG
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Overview
Core Data
Latest Dividend Information
| Ex-Dividend Date | 3 Aug 2023 |
| Pay Date | 1 Sep 2023 |
| Total Dividends - Year to Date | 6.7 |
| Dividend Yield (%) | 12.6774 |
Historical Data & Ratios
| Avg Volume Over 10 Days | 4.3676 |
| Market Cap (M) | 324.5446 |
| Price/Earnings (PE) | 0 |
| Earnings Per Share | -28.4 |
| Revenue Per Share | 5.1408 |
| Return on Equity % | -13.8426 |
1 Month Performance Chart
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
N/A | N/A |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Charts
Company
Business Summary
Mobico Group PLC is an international transport operator. The Company provides mobility solutions to cities, businesses, education, healthcare and customers. It is internationally diversified with a portfolio of contracts and customer brands. The Company operates transportation services in 11 countries, the United Kingdom, the United States, Canada, Spain, Morocco, Switzerland, France, Germany, Portugal, Ireland and Bahrain, with some international coach services to other European countries. Its subsidiary, ALSA, operates long distance, regional and urban bus and coach services across Spain, and in Morocco, Portugal, Switzerland and France. ALSA also offers mobility solutions to meet business leisure and healthcare needs. Its business in North America has three areas of activity, student transportation, transit and shuttle services. It operates in 34 states in the United States and three Canadian provinces. The Company operates rail services on seven routes in North Rhine-Westphalia.
Financial Summary
BRIEF: For the fiscal year ended 31 December 2023, Mobico Group PLC revenues increased 12% to £3.15B. Net loss decreased 29% to £163.8M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Goodwill impairment of ALSA decrease from £260.6M (expense) to £0K, Other Non Rec I/E - Non Business decrease of 62% to £12M (expense).
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
|---|---|---|---|---|---|---|
| Total Revenue | 3,150.90 | 2,807.50 | 2,170.30 | 1,955.90 | 2,744.40 | 2,450.70 |
| Gross profit | 133.30 | 461.00 | 36.40 | -118.00 | 227.10 | 306.60 |
| Operating Profit/Loss | -22.60 | -158.50 | -37.60 | -389.40 | 242.30 | 215.40 |
| Profit Before Tax | -98.30 | -209.90 | -84.90 | -444.70 | 187.00 | 177.70 |
| Profit After Tax | -162.70 | -220.70 | -77.90 | -326.70 | 148.30 | 138.70 |
| Equity Holders of Parent Company | -163.80 | -221.80 | -81.60 | -331.70 | 141.10 | 135.70 |
| Minority Interest | 29.10 | 41.90 | 37.40 | 35.20 | 30.90 | 19.90 |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
31/12/2023 |
31/12/2022 |
31/12/2021 |
31/12/2020 |
31/12/2019 |
31/12/2018 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 3,067.60 | 3,224.70 | 3,287.20 | 3,388.80 | 3,356.30 | 2,940.70 |
| Total Current Assets | 1,007.50 | 929.20 | 1,003.90 | 991.00 | 1,052.00 | 585.00 |
| Total Assets | 4,075.10 | 4,153.90 | 4,291.10 | 4,379.80 | 4,408.30 | 3,525.70 |
| Total Liabilities | 3,009.10 | 2,763.20 | 2,842.90 | 2,903.80 | 3,295.80 | 2,328.50 |
| Total Net Assets | 1,066.00 | 1,390.70 | 1,448.20 | 1,476.00 | 1,112.50 | 1,197.20 |
| Shareholders Funds | 1,035.80 | 1,347.70 | 1,407.10 | 1,435.80 | 1,074.40 | 1,174.30 |
| Minority Interests | 29.10 | 41.90 | 37.40 | 35.20 | 30.90 | 19.90 |
| Total Equity | 1,066.00 | 1,390.70 | 1,448.20 | 1,476.00 | 1,112.50 | 1,197.20 |
Outlook
Upgrades & Downgrades (Latest)
| Date | Broker | Recommendation | Price | Old Target | New Target | Change |
|---|---|---|---|---|---|---|
| 9th Mar 2023 | Liberum Capital | DownGrade | 135p | 155p | 115p | Sell |
| 4th Nov 2022 | RBC Capital Markets | Reiteration | 170p | 250p | 225p | Outperform |
| 2nd Nov 2022 | Berenberg Bank | Reiteration | 174p | 240p | 220p | Buy |
| 4th Aug 2022 | Berenberg Bank | Reiteration | 181p | 240p | 240p | Buy |
| 2nd Aug 2022 | RBC Capital Markets | Reiteration | 185p | 250p | 250p | Outperform |
| 25th Jul 2022 | Berenberg Bank | Reiteration | 177p | 300p | 240p | Buy |
Time & Sales
Sorry, sales information on this investment is not available at this time.