Mobico Group Plc (FRA:3NA)
Germany
· Delayed Price · Currency is EUR 0.242
+0.006 (2.54%)
At close: Dec 5, 2025
Mobico Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 153 | 588 | 597 | 898 | 1,878 | 1,623 | Upgrade
|
| Market Cap Growth | -74.56% | -1.61% | -33.46% | -52.19% | 15.67% | -42.54% | Upgrade
|
| Enterprise Value | 1,683 | 2,173 | 2,037 | 2,249 | 3,161 | 3,195 | Upgrade
|
| Last Close Price | 0.24 | 0.94 | 0.98 | 1.34 | 2.81 | 2.65 | Upgrade
|
| PS Ratio | 0.04 | 0.14 | 0.17 | 0.28 | 0.73 | 0.74 | Upgrade
|
| PB Ratio | -1.92 | 2.20 | 0.50 | 0.58 | 1.06 | 0.99 | Upgrade
|
| P/FCF Ratio | 14.76 | 7.67 | 5.09 | 15.26 | 657.16 | - | Upgrade
|
| P/OCF Ratio | 0.60 | 1.88 | 2.25 | 3.60 | 9.23 | - | Upgrade
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| EV/Sales Ratio | 0.42 | 0.53 | 0.56 | 0.71 | 1.22 | 1.46 | Upgrade
|
| EV/EBITDA Ratio | 3.58 | 5.21 | 5.77 | 6.08 | 12.73 | 87.81 | Upgrade
|
| EV/EBIT Ratio | 8.43 | 12.39 | 15.19 | 14.20 | 76.73 | - | Upgrade
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| EV/FCF Ratio | 162.07 | 28.35 | 17.36 | 38.21 | 1106.16 | - | Upgrade
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| Debt / Equity Ratio | -21.80 | 6.69 | 1.51 | 1.10 | 1.08 | 1.13 | Upgrade
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| Debt / EBITDA Ratio | 3.66 | 3.73 | 4.42 | 3.93 | 5.84 | 15.17 | Upgrade
|
| Debt / FCF Ratio | 167.55 | 23.31 | 15.52 | 29.03 | 667.92 | - | Upgrade
|
| Asset Turnover | 0.99 | 0.93 | 0.77 | 0.66 | 0.49 | 0.44 | Upgrade
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| Inventory Turnover | 73.17 | 56.78 | 53.30 | 47.81 | 44.27 | 44.87 | Upgrade
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| Quick Ratio | 0.48 | 0.54 | 0.65 | 0.50 | 0.75 | 0.79 | Upgrade
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| Current Ratio | 0.76 | 0.60 | 0.73 | 0.59 | 0.85 | 0.89 | Upgrade
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| Return on Equity (ROE) | -158.29% | -125.46% | -15.23% | -16.19% | -5.21% | -25.24% | Upgrade
|
| Return on Assets (ROA) | 3.04% | 2.48% | 1.77% | 2.08% | 0.49% | -2.32% | Upgrade
|
| Return on Capital (ROIC) | 5.34% | 4.19% | 2.64% | 2.94% | 0.69% | -3.45% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.20% | 7.90% | 4.30% | 5.50% | 1.10% | -5.10% | Upgrade
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| Earnings Yield | -792.81% | -165.15% | -35.74% | -29.17% | -5.12% | -22.80% | Upgrade
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| FCF Yield | 6.78% | 13.04% | 19.64% | 6.55% | 0.15% | -22.64% | Upgrade
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| Dividend Yield | - | - | 1.99% | 4.22% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.38% | 0.41% | -0.11% | 0.06% | -6.50% | -12.31% | Upgrade
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| Total Shareholder Return | 0.38% | 0.41% | 1.88% | 4.28% | -6.50% | -12.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.