Mobility One Ltd.
MBO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.06 | -0.02 | 0.00 |
| FCF Yield | -78.02% | 2.73% | -67.10% | 14.52% |
| EV / EBITDA | -10.87 | -6.96 | -4.54 | -7.98 |
| Quality | ||||
| ROIC | -13.43% | -17.41% | -16.47% | -15.65% |
| Gross Margin | 4.82% | 5.08% | 4.55% | 4.79% |
| Cash Conversion Ratio | 1.00 | -0.09 | 1.15 | -0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.11% | 4.29% | 9.77% | 17.26% |
| Free Cash Flow Growth | -2,051.22% | 103.09% | -255.92% | 220.13% |
| Safety | ||||
| Net Debt / EBITDA | -8.25 | -4.72 | -2.25 | -1.45 |
| Interest Coverage | -3.41 | -7.29 | 0.00 | -9.79 |
| Efficiency | ||||
| Inventory Turnover | 139.38 | 88.32 | 70.51 | 59.80 |
| Cash Conversion Cycle | 1.23 | 2.43 | 1.16 | 1.52 |