Mobico Group Plc
MCG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.10 | -0.02 | 0.22 |
| FCF Yield | 13.08% | 19.37% | 5.21% | -2.66% |
| EV / EBITDA | -6.81 | 7.08 | 24.31 | 12.44 |
| Quality | ||||
| ROIC | -25.49% | -0.71% | 2.76% | -0.97% |
| Gross Margin | 32.11% | 47.23% | 38.67% | 43.10% |
| Cash Conversion Ratio | -0.31 | -2.34 | -1.05 | -2.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.72% | 13.23% | 12.80% | -7.53% |
| Free Cash Flow Growth | -28.68% | 114.22% | 198.81% | 87.45% |
| Safety | ||||
| Net Debt / EBITDA | -4.88 | 5.13 | 14.59 | 5.11 |
| Interest Coverage | -6.10 | -0.27 | 1.81 | -0.80 |
| Efficiency | ||||
| Inventory Turnover | 68.14 | 49.34 | 45.15 | 42.88 |
| Cash Conversion Cycle | 13.50 | 1.70 | -20.34 | -181.84 |