Mobico Group Plc
NXPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.17 | -0.01 |
| FCF Yield | -0.94% | 4.37% | 13.48% | 3.00% |
| EV / EBITDA | 15.73 | -3.56 | 8.73 | 18.09 |
| Quality | ||||
| ROIC | 6.21% | -36.02% | 4.30% | 0.50% |
| Gross Margin | 3.79% | 59.03% | 3.49% | 5.89% |
| Cash Conversion Ratio | -0.38 | -0.20 | -19.53 | -0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.17% | 11.77% | 7.80% | 4.68% |
| Free Cash Flow Growth | -182.27% | -67.13% | 187.92% | -79.86% |
| Safety | ||||
| Net Debt / EBITDA | 8.03 | -2.82 | 6.99 | 12.79 |
| Interest Coverage | 0.86 | -11.09 | 1.03 | 0.22 |
| Efficiency | ||||
| Inventory Turnover | 68.10 | 21.19 | 44.96 | 44.17 |
| Cash Conversion Cycle | -24.93 | -6.81 | -23.91 | 13.40 |