Mobico Group Plc
MCG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.13 | -0.01 |
| FCF Yield | -0.90% | 4.23% | 13.70% | 2.87% |
| EV / EBITDA | 15.96 | -3.95 | 9.47 | 20.66 |
| Quality | ||||
| ROIC | 6.24% | 1.06% | 3.98% | -0.70% |
| Gross Margin | 3.79% | 5.78% | 3.49% | 5.89% |
| Cash Conversion Ratio | -0.38 | -0.15 | -19.53 | -1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.17% | 11.77% | 7.80% | 4.68% |
| Free Cash Flow Growth | -156.59% | -52.21% | 187.92% | -79.86% |
| Safety | ||||
| Net Debt / EBITDA | 7.97 | -2.83 | 7.61 | 15.00 |
| Interest Coverage | 0.85 | 0.40 | 1.03 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 68.10 | 48.73 | 44.96 | 44.17 |
| Cash Conversion Cycle | -24.93 | -4.55 | -23.91 | 13.40 |