Mobico Group (MCG)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

66.85p
   
  • Change Today:
      2.15p
  • 52 Week High: 119.10p
  • 52 Week Low: 52.85p
  • Currency: UK Pounds
  • Shares Issued: 614.09m
  • Volume: 1,961,055
  • Market Cap: £410.52m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.0% 3.8% 0.0% 0.0% 1.1%
           
Continuing Operations          
PE Ratio - Adjusted 18.8 8.7 1,286.0 n/a 13.6
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
65.7		 n/a
n/a		 17.1
11.4
PEG - Adjusted n/a 0.0 n/a n/a 2.7
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4.3
0.5
Return on Capital Employed n/a
3.43%		 n/a
n/a		 n/a
0.06%		 n/a
n/a		 23.11%
28.15%
Operating Margin (0.70%)
0.43%		 (6.19%)
(4.51%)		 (1.71%)
4.03%		 (22.80%)
(10.02%)		 8.84%
10.77%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.8 8.7 127,402.1 n/a 13.6
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
6,513.0		 n/a
n/a		 17.1
11.4
PEG - Adjusted n/a 0.0 n/a n/a 0.0
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 0.1
0.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 116.38% 89.91% 75.54% 72.28% 117.45%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value (1.1) (3.2) (5.3) (3.6) (3.0)
Price/Tangible Book Value (1.0) (2.7) (4.7) (3.3) (2.9)
Price/ Cash Flow 2.3 3.6 9.2 (12.0) 6.7
Price/Revenue 0.16 0.28 71.98 0.70 0.87
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (79.26p) (40.33p) (48.41p) (65.24p) (154.63p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 3,150.90 2,807.50 21.91 1,955.90 2,744.40
EBITDA 231.20
266.50		 85.10
132.40		 2.19
3.45		 (445.90)
(196.00)		 242.70
295.70
Depreciation (253.10)
(253.10)		 (259.00)
(259.00)		 (2.56)
(2.56)		 n/a
n/a		 n/a
n/a
Net Interest (76.40)
(76.40)		 (51.40)
(51.40)		 (0.48)
(0.48)		 1.20
1.20		 (55.70)
(55.70)
Profit Before Tax (98.30)
(32.90)		 (225.30)
(178.00)		 (0.86)
0.40		 (444.70)
(194.80)		 187.00
240.00
           
Revenue per Share 514.08p 458.16p 3.57p 339.55p 537.66p
Pre-Tax Profit per Share (16.04p)
(5.37p)		 (36.77p)
(29.05p)		 (0.14p)
0.065p		 (77.20p)
(33.82p)		 36.63p
47.02p
Market Capitalisation £ (Millions) 519.52 798.31 1,579.43 1,457.84 2,403.12
Enterprise Value (EV) £ (Millions) 2,039.62 2,228.01 3,141.73 3,073.64 4,097.22
EBITDA/EV 11.34%
13.07%		 3.82%
5.94%		 0.07%
0.11%		 (14.51%)
(6.38%)		 5.92%
7.22%
Operating Margin (0.70%)
0.43%		 (6.19%)
(4.51%)		 (1.71%)
4.03%		 (22.80%)
(10.02%)		 8.84%
10.77%
Capital Employed £ (Millions) 1,269.50 1,347.40 1,383.10 1,387.30 1,050.40
Return on Capital Employed n/a
3.43%		 n/a
n/a		 n/a
0.06%		 n/a
n/a		 23.11%
28.15%
Invested Equity Capital £ (Millions) 1,229.30 1,437.00 1,523.90 1,531.30 1,173.90
           
Earnings per Share - Basic (30.20p)
(16.05p)		 (41.40p)
(34.17p)		 (16.60p)
3.91p		 (57.90p)
(13.33p)		 27.60p
41.26p
Earnings per Share - Diluted (30.20p)
(16.03p)		 (41.40p)
(34.15p)		 (16.60p)
3.91p		 (57.90p)
(13.33p)		 27.50p
41.06p
Earnings per Share - Adjusted 4.50p 15.00p 0.20p (14.60)p 34.50p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4%
25%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4%
25%
Earnings per Share Growth - Adjusted -70% 7,400% n/a n/a 5%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
65.7		 n/a
n/a		 17.1
11.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 4.3
0.5
Tax Rate (65.51%) (2.62%) 9.19% 26.53% 20.70%
Dividend Cover 2.65
(9.44)		 3.00
(6.83)		 n/a
n/a		 n/a
n/a		 6.69
8.00
Interest Cover (0.22)
0.59		 (3.20)
(2.32)		 (0.67)
1.78		 (210.76)
(91.76)		 3.91
4.73
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (30.20p)
(16.05p)		 (41.40p)
(34.17p)		 (0.17p)
0.040p		 (57.90p)
(14.72p)		 27.60p
41.26p
Earnings per Share - Diluted (30.20p)
(16.03p)		 (41.40p)
(34.15p)		 (0.17p)
0.039p		 (57.90p)
(14.72p)		 27.50p
41.06p
Earnings per Share - Adjusted 4.50p 15.00p n/a (14.60p) 34.50p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 315%
402%
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 315%
402%
Earnings per Share Growth - Adjusted -70% 742,914% n/a n/a 320%
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
6,513.0		 n/a
n/a		 17.1
11.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 0.1
0.0
Dividend Cover 2.65
(9.44)		 3.00
(6.83)		 n/a
n/a		 n/a
n/a		 6.69
8.00
Return on Equity (ROE) (13.32%)
(8.00%)		 (16.17%)
(14.57%)		 (0.05%)
0.02%		 (21.33%)
(5.54%)		 12.02%
17.94%
Operating Cash Flow per Share 37.52p 36.10p 27.87p (19.79p) 69.78p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 10.51p (26.45p) (0.23p) 6.34p 71.53p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 1.70p 5.00p n/a n/a 5.16p
Dividend per Share Growth (66.00%) n/a n/a n/a (65.28%)
Dividend Yield 2.0% 3.8% 0.0% 0.0% 1.1%
Shareholders Funds 1,035.80 1,330.80 1,440.60 1,435.80 1,074.40
Net Borrowings £ (Millions) 1,205.50 1,196.50 1,088.20 1,037.80 1,261.90
Net Asset Value per Share (inc. Intangibles) (84.19p) (47.34p) (55.11p) (72.22p) (162.10p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 1,035.80 1,330.80 1,440.60 1,435.80 1,074.40
Net Borrowings £ (Millions) 1,205.50 1,196.50 1,088.20 1,037.80 1,261.90
Net Gearing 116.38% 89.91% 75.54% 72.28% 117.45%
Cash & Near Cash 356.30 291.80 508.40 629.80 478.30
Cash 34.40% 21.93% 35.29% 43.86% 44.52%
Gross Borrowings 1,561.80 1,488.30 1,596.60 1,667.60 1,740.20
Gross Gearing 150.78% 111.83% 110.83% 116.14% 161.97%
Borrowings Under 5 years 1,561.80 1,488.30 1,596.60 1,667.60 1,740.20
Under 5 years 150.78% 111.83% 110.83% 116.14% 161.97%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles (516.00) (290.10) (337.90) (416.00) (827.40)
Net Borrowings £ (Millions) 1,205.50 1,196.50 1,088.20 1,037.80 1,261.90
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 356.30 291.80 508.40 629.80 478.30
Cash (69.05%) (100.59%) (150.46%) (151.39%) (57.81%)
Gross Borrowings 1,561.80 1,488.30 1,596.60 1,667.60 1,740.20
Gross Gearing 302.67% 513.03% 472.51% 400.87% 210.32%
Borrowings Under 5 years 1,561.80 1,488.30 1,596.60 1,667.60 1,740.20
Under 5 years (302.67%) (513.03%) (472.51%) (400.87%) (210.32%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 0.72 0.57 0.81 0.86 0.56
Current Ratio 0.74 0.59 0.83 0.88 0.58

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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