| Name | Mobico Group |
|---|---|
| Epic | MCG |
| Isin | GB0006215205 |
| Index | UK250 UK350 |
| Industry | Travel & Leisure |
| Latest share price | 76.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £471.00 | Debt ratio | n/a |
| Shares in issue | 614.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.8 | Assets / equity ratio | n/a |
| Total dividends per share | 1.70p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | -1.73 |
| Dividend cover | 2.65 | EPS growth | -70 |
| Earning per share | -30.2 | 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 |
| 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 Enrique Dupuy de Lome Chavarri | Independent Non-Executive Director |
| Mr Nigel Pocklington | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1551.8 | 1620.9 | 1778.5 |
| Investments and other non-current assets | 11.1 | 13.9 | 13.7 |
| Total non-current assets | 3067.6 | 3214.2 | 3277.4 |
| Inventory / work in progress | 33.7 | 32.4 | 28.8 |
| Trade and other receivables | 575.8 | 565 | 432.4 |
| Cash and equivalents | 356.3 | 291.8 | 508.4 |
| Other current assets and asset held for resale | 41.7 | 58.6 | 34.3 |
| Total of all assets | 4075.1 | 4162 | 4299.9 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1361.7 | 1609.6 | 1206.5 |
| Long term liabilities | 1647.4 | 1178.6 | 1611.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3009.1 | 2788.2 | 2818.2 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1066 | 1373.8 | 1481.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 30.7 | 30.7 | 30.7 |
| Minority interests | 30.2 | 43 | 41.1 |
| Retained earnings | -435.5 | -223.7 | -16.2 |
| Share premium account | 533.6 | 533.6 | 533.6 |
| Total equity | 1066 | 1373.8 | 1481.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -21.4 | -173.5 | -36.2 |
| Pre-tax profit | -98.3 | -225.3 | -84.9 |