| Name | Mobico Group |
|---|---|
| Epic | MCG |
| Isin | GB0006215205 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 79.85p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £490.35 | Debt ratio | n/a |
| Shares in issue | 614.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.7 | Assets / equity ratio | n/a |
| Total dividends per share | 1.70p | Price to book value | n/a |
| Dividend yield | 3.8 | ROCE | -11.76 |
| Dividend cover | 3 | EPS growth | 7400 |
| Earning per share | -39.7 | 52-week high / low | 46.10p / 92.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-08-03 | 2023-09-01 | 1.70p |
| Final | 2023-04-13 | 2023-05-15 | 5.00p |
| Interim | 2019-08-29 | 2019-09-20 | 5.16p |
| Final | 2019-04-18 | 2019-05-14 | 10.17p |
| Interim | 2018-08-30 | 2018-09-21 | 4.69p |
| Company name | Mobico Group |
|---|---|
| Address | National Express House, Birmingham Coach Station, Mill Lane, Digbeth, Birmingham, England, United Kingdom, B5 6DD |
| Telephone | +44 (0)8450 130130 |
| Website | http://www.mobicogroup.com/ |
| Director | Position |
|---|---|
| Mr Jorge Cosmen | Deputy Chairman |
| Ms Helen A Weir | Non-Executive Chairman |
| Mrs Karen Geary | Senior Independent Director |
| Mr Jose Ignacio Garat | Group Chief Executive |
| Ms Carolyn Flowers | Independent Non-Executive Director |
| Ms Ana de Pro Gonzalo | Independent Non-Executive Director |
| Mr Michael J E McKeon | Independent Non-Executive Director |
| Mr Enrique Dupuy de Lome Chavarri | Independent Non-Executive Director |
| Mr Nigel Pocklington | Independent Non-Executive Director |
| Mr Helen Cowing | Interim CFO |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1620.9 | 1778.5 | 1851.8 |
| Investments and other non-current assets | 13.9 | 13.7 | 15.6 |
| Total non-current assets | 3206.1 | 3277.4 | 3370 |
| Inventory / work in progress | 32.4 | 28.8 | 27 |
| Trade and other receivables | 565 | 432.4 | 391.7 |
| Cash and equivalents | 291.8 | 508.4 | 629.8 |
| Other current assets and asset held for resale | 40 | 34.3 | 51.8 |
| Total of all assets | 4153.9 | 4299.9 | 4489.1 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 1598.2 | 1206.5 | 1243.9 |
| Long term liabilities | 1165 | 1611.7 | 1769.2 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2763.2 | 2818.2 | 3013.1 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 1390.7 | 1481.7 | 1476 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 30.7 | 30.7 | 30.7 |
| Minority interests | 43 | 41.1 | 40.2 |
| Retained earnings | -207.4 | -16.2 | 9.6 |
| Share premium account | 533.6 | 533.6 | 533.6 |
| Total equity | 1390.7 | 1481.7 | 1476 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -158.5 | -36.2 | -381.4 |
| Pre-tax profit | -209.9 | -84.9 | -444.7 |