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Mobico Group Plc
MCG.L: LSELowest reading is at 33 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Philip Michael White B Com, B.Com., CBE, F.C.A.
Market Cap
143.78 Million GBp
Sector
Industrials
Website
https://www.mobicogroup.comLast Update
28/09/2026, 02:56:08
Description
Mobico Group Plc designs, mobilizes, and operates transport services in the United Kingdom, Germany, Spain, Morocco, the United States, Portugal, Switzerland, and France.
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Strongest readings
- ✔Estimated fair value sits 257.54% above the current price
- ✔Cashflow and earnings growth is strong (growth score 76 out of 100)
- ✔Share count has been falling at 0.22% per year
Weakest readings
- ✘Income is not covering expenditure and investment (free cashflow -0.11 per share)
- ✘Earnings are negative at -0.52 per share
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✔ | Margin of safety (DCF) | 257.54% | 17.95% | |
| ✔ | Revenue growth (5y average) | 12.23% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -0.22% | 0.00% | |
| Return on capital employed | N/A | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
33 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | -45.90% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | N/A | — | ||
| ✔ | Margin of safety | 257.54% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 84.38 GBp is above the current price of 23.60 GBp
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 0.5 GBp ✘
Current Price: 23.6 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
76 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 12.23% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| ✔ | Cashflow growth | 44.68% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
not enough dataNot enough of the underlying data is reported to score this section.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| Altman-Z score | N/A | 3.00 | ||
| Piotroski score | N/A | 5.00 | ||
| Debt / equity | N/A | 0.80x | ||
| Current ratio | N/A | 1.00x | ||
| ✘ | Interest coverage | 0.40x | 2.50x | |
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Income is not covering expenditure and investment (free cashflow -0.11 per share)
Management
42 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| Return on equity | N/A | 15.00% | ||
| Return on capital employed | N/A | 10.00% | ||
| Return on assets | N/A | — | ||
| Free cashflow return on capital | N/A | — | ||
| ✔ | Return on capital, 5y change | 4.11% | 0.00% | |
| ✔ | Share count, per year | -0.22% | 0.00% | |
| ✘ | Share count, recent | 0.09% | 0.00% | |
| ✘ | Realized buyback return | -79.90% | 0.00% | |
| Goodwill erosion / equity | N/A | 2.00% | ||
| Price volatility, 5 year | 53.04% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 33 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MCG.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Mobico Group Plc
Currency
GBp
Beta
1.307
Vol Avg
4282069
Ceo
Mr. Philip Michael White B Com, B.Com., CBE, F.C.A.
Cik
Cusip
Exchange
LSE
Full Time Employees
30800
Industry
Railroads
Sector
Industrials
Ipo Date
Address
National Express House
City
Birmingham
State
Country
United Kingdom
Zip
B5 6DD
Phone
44 8450 130 130
Analysis Last Updated
28/09/2026, 02:56:08
Financial data compiled from SEC EDGAR filings and Yahoo Finance.