Mobico Group

(MCG)
Sector: Travel & Leisure
79.00p
-1.30p -1.62
Last updated: 16:56:17

Share information

Name Mobico Group
Epic MCG
Isin GB0006215205
Index MID300
Industry Travel & Leisure

Key numbers

Latest share price 79.00p Net gearing n/a
Market capitalisation £485.13 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

Dividends

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

Contact details

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/

Directors

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

Company financials

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