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Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -58.50M | -612.50M | -98.30M | -209.90M | -84.90M |
| Minority interest | - | -9.00M | -1.10M | -1.10M | -3.70M |
| Net income | -294.30M | -824.10M | -163.80M | -221.80M | -81.60M |
| Selling general administrative | - | 106.10M | 101.20M | - | - |
| Selling and marketing expenses | - | 22.20M | 25.80M | - | - |
| Gross profit | 124.10M | 1095.70M | 1488.10M | 1536.20M | 1090.70M |
| Reconciled depreciation | - | 263.60M | 253.10M | 259.00M | 253.90M |
| Ebit | 124.10M | -514.30M | -17.90M | -98.70M | 50.40M |
| Ebitda | 316.80M | -250.70M | 235.20M | 160.30M | 304.30M |
| Depreciation and amortization | 192.70M | 263.60M | 253.10M | 259.00M | 253.90M |
| Operating income | 124.10M | -519.90M | -21.40M | -158.50M | -36.20M |
| Other operating expenses | 2614.00M | 3932.30M | 3172.30M | 2647.40M | 2122.10M |
| Interest expense | 84.40M | 85.20M | 80.40M | 53.20M | 50.90M |
| Tax provision | - | 184.50M | 64.40M | 10.80M | -7.00M |
| Interest income | - | 0.50M | 0.50M | 0.50M | 0.70M |
| Net interest income | - | -92.60M | -76.40M | -51.00M | -47.70M |
| Income tax expense | 30.40M | 184.50M | 64.40M | 10.80M | -7.00M |
| Total revenue | 2738.10M | 3412.40M | 3150.90M | 2807.50M | 2170.30M |
| Total operating expenses | - | 1615.60M | 1509.50M | 2647.40M | 2122.10M |
| Cost of revenue | 2614.00M | 2316.70M | 1662.80M | 1271.30M | 1079.60M |
| Total other income expense net | -182.60M | -92.60M | -76.90M | -51.40M | -48.70M |
| Net income from continuing ops | - | -793.80M | -162.70M | -220.70M | -77.90M |
| Net income applicable to common shares | - | - | - | -243.10M | -102.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2724.20M | 3238.50M | 4075.10M | 4153.90M | 4291.10M |
| Intangible assets | - | 200.90M | 241.10M | 264.70M | 271.80M |
| Other current assets | 2.00M | 49.00M | 100.30M | 623.60M | 497.20M |
| Total liab | 2934.10M | 3017.60M | 3009.10M | 2763.20M | 2842.90M |
| Total stockholder equity | -256.30M | 184.80M | 1035.80M | 1347.70M | 1407.10M |
| Deferred long term liab | - | - | - | 7.20M | 7.40M |
| Other current liab | 156.10M | 901.10M | 731.90M | 121.70M | 116.50M |
| Common stock | 30.70M | 30.70M | 30.70M | 30.70M | 30.70M |
| Capital stock | - | 30.70M | 30.70M | 30.70M | 30.70M |
| Retained earnings | -1612.00M | -1284.90M | -435.50M | -207.40M | -45.80M |
| Other liab | - | - | - | 261.10M | 342.10M |
| Good will | - | 785.30M | 1310.70M | 1356.20M | 1506.70M |
| Other assets | - | - | -18.20M | 386.40M | 346.80M |
| Cash | 406.80M | 244.50M | 356.30M | 291.80M | 496.50M |
| Total current liabilities | 1322.60M | 1407.90M | 1361.70M | 1598.20M | 1206.50M |
| Current deferred revenue | - | - | 10.80M | - | - |
| Net debt | 1101.70M | 1223.20M | 1205.50M | 1196.50M | 1100.10M |
| Short term debt | 278.80M | 208.90M | 271.20M | 602.00M | 302.30M |
| Short long term debt | - | 156.40M | 220.30M | 544.00M | 235.30M |
| Short long term debt total | 1508.50M | 1467.70M | 1561.80M | 1488.30M | 1596.60M |
| Other stockholder equity | 1325.00M | 529.30M | 530.00M | 1524.40M | 1422.20M |
| Property plant equipment | - | - | - | 1175.30M | 1129.60M |
| Total current assets | 926.30M | 842.40M | 1007.50M | 947.80M | 1022.50M |
| Net tangible assets | - | - | - | -266.00M | -371.40M |
| Short term investments | - | - | 170.20M | - | - |
| Net receivables | 498.90M | 514.90M | 517.20M | 560.70M | 435.70M |
| Long term debt | - | 1117.10M | 1160.40M | 746.60M | 1125.60M |
| Inventory | 18.60M | 34.00M | 33.70M | 32.40M | 28.80M |
| Accounts payable | 887.70M | 297.90M | 298.90M | 874.50M | 787.70M |
| Accumulated other comprehensive income | - | 909.70M | 910.60M | - | - |
| Non currrent assets other | 0.10M | 4.80M | 178.80M | 224.40M | 209.90M |
| Non current assets total | 1797.90M | 2396.10M | 3085.80M | 3206.10M | 3268.60M |
| Capital lease obligations | - | 194.20M | 181.10M | 197.70M | 235.70M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -190.00M | -103.10M | -180.40M | 0.90M |
| Change to liabilities | - | - | - | 52.50M | 53.20M |
| Total cashflows from investing activities | 44.00M | -190.00M | -103.10M | -180.40M | -197.20M |
| Net borrowings | - | -61.60M | 92.30M | -126.60M | -95.30M |
| Total cash from financing activities | -81.80M | -157.00M | -62.50M | -202.90M | -113.50M |
| Change to operating activities | - | - | - | -0.90M | 17.10M |
| Net income | -117.20M | -824.10M | -98.30M | -209.90M | -84.90M |
| Change in cash | 162.30M | -111.80M | 60.60M | -143.10M | -144.30M |
| Begin period cash flow | 244.50M | 293.70M | 233.10M | 376.20M | 520.50M |
| End period cash flow | 406.80M | 203.10M | 293.70M | 233.10M | 376.20M |
| Total cash from operating activities | 109.60M | 259.00M | 230.00M | 221.20M | 170.90M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 192.70M | 263.60M | 253.10M | 259.00M | 253.90M |
| Other cashflows from investing activities | 24.90M | 36.40M | 25.80M | -7.40M | 35.10M |
| Dividends paid | 21.30M | 21.30M | 62.40M | 21.30M | 5.30M |
| Change to inventory | 0.70M | 1.20M | -2.40M | -1.50M | -1.90M |
| Change to account receivables | 16.40M | 42.90M | 0.80M | -118.50M | -85.30M |
| Sale purchase of stock | -1.70M | -2.20M | 0.00M | -0.30M | -2.50M |
| Other cashflows from financing activities | -26.90M | -71.90M | -92.40M | -33.10M | 114.40M |
| Change to netincome | - | - | - | 252.40M | 15.50M |
| Capital expenditures | 169.30M | 195.60M | 141.10M | 179.70M | 212.90M |
| Change in working capital | -34.70M | 40.30M | 13.80M | -94.60M | -16.90M |
| Stock based compensation | - | 4.60M | 1.60M | 1.20M | 1.00M |
| Other non cash items | 68.80M | 779.20M | 59.80M | 265.50M | 17.80M |
| Free cash flow | -59.70M | 63.40M | 88.90M | 41.50M | -42.00M |
Sector: Industrials Industry: Railroads
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MCG Mobico Group Plc |
0.54 1.39% |
39.28 | - | 4.28 | 0.04 | 1.07 | 0.44 | 5.53 |
| FGP FirstGroup PLC |
3.40 1.57% |
220.20 | 8.30 | 8.05 | 0.19 | 1.50 | 0.39 | 2.09 |
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternative fuel technologies, such as electric and hydrogen. The company has a fleet of approximately 27,300 vehicles, including sedans, minivans, cars and minibuses, double-decker buses, and long-haul coaches. It provides its services to cities, businesses, healthcare, and education providers, as well as direct to customers. The company was formerly known as National Express Group PLC and changed its name to Mobico Group Plc in June 2023. Mobico Group Plc was incorporated in 1991 and is based in Birmingham, the United Kingdom.
National Express House, Birmingham, United Kingdom, B5 6DD
44 8450 130 130
51500
| Name | Title | Year Born |
|---|---|---|
| Mr. Jose Ignacio Garat | Group CEO & Director | NA |
| Mr. James Stamp | Group CFO & Director | NA |
| Ms. Emer McNally | Group Chief Information Officer | NA |
| Mr. Louise Richardson | Head of Investor Relations | NA |
| Mr. Simon Callander | Group Gen. Counsel & Company Sec. | NA |
| Mr. Chris Hardy | Managing Director of Coach | NA |
| Mr. Tom Stables | Chief Exec. Officer of UK & Germany | NA |
| Mr. Craig Barker | Head of Safety - UK Coach | NA |
| Ian Fraser | Managing Director of Kings Ferry | NA |
| Mr. Paul Thomas | Managing Director of UK Bus | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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