Mobico Group Plc

LSE:MCG UK Railroads
Market Cap
$1.51 Million
GBX12.41 Billion GBX
Market Cap Rank
#44234 Global
#781 in UK
Share Price
GBX20.34
Change (1 day)
-1.64%
52-Week Range
GBX20.34 - GBX63.65
All Time High
GBX425.97
Categories
Companies in UK Railroads
About

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 alternat… Read more

Mobico Group Plc (MCG) - Net Assets

Latest net assets as of June 2025: GBX-68.40 Million GBX

Based on the latest financial reports, Mobico Group Plc (MCG) has net assets worth GBX-68.40 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.00 Billion) and total liabilities (GBX3.07 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX-68.40 Million
% of Total Assets -2.28%
Annual Growth Rate N/A
5-Year Change -85.03%
10-Year Change -73.42%
Growth Volatility 76.0

Mobico Group Plc - Net Assets Trend (1989–2024)

This chart illustrates how Mobico Group Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mobico Group Plc (1989–2024)

The table below shows the annual net assets of Mobico Group Plc from 1989 to 2024.

Year Net Assets Change
2024-12-31 GBX220.90 Million -79.28%
2023-12-31 GBX1.07 Billion -23.35%
2022-12-31 GBX1.39 Billion -3.97%
2021-12-31 GBX1.45 Billion -1.88%
2020-12-31 GBX1.48 Billion +32.67%
2019-12-31 GBX1.11 Billion -7.07%
2018-12-31 GBX1.20 Billion +2.64%
2017-12-31 GBX1.17 Billion +3.63%
2016-12-31 GBX1.13 Billion +35.42%
2015-12-31 GBX831.10 Million -0.61%
2014-12-31 GBX836.20 Million -6.81%
2013-12-31 GBX897.30 Million -0.57%
2012-12-31 GBX902.40 Million -6.53%
2011-12-31 GBX965.40 Million +2.72%
2010-12-31 GBX939.80 Million +11.58%
2009-12-31 GBX842.30 Million +43.88%
2008-12-31 GBX585.40 Million +33.96%
2007-12-31 GBX437.00 Million +26.48%
2006-12-31 GBX345.50 Million +10.63%
2005-12-31 GBX312.30 Million +17.05%
2004-12-31 GBX266.80 Million +0.98%
2003-12-31 GBX264.20 Million +0.61%
2002-12-31 GBX262.60 Million -34.69%
2001-12-31 GBX402.10 Million +6.57%
2000-12-31 GBX377.30 Million +41.31%
1999-12-31 GBX267.00 Million +26.00%
1998-12-31 GBX211.90 Million +45.04%
1997-12-31 GBX146.10 Million +0.07%
1996-12-31 GBX146.00 Million +37.72%
1995-12-31 GBX106.01 Million +143.89%
1994-12-31 GBX43.47 Million +14.50%
1993-12-31 GBX37.96 Million +402.42%
1992-12-31 GBX7.56 Million +168.44%
1991-12-31 GBX-11.04 Million -127.74%
1990-12-31 GBX-4.85 Million -65.63%
1989-12-31 GBX-2.93 Million --

Equity Component Analysis

This analysis shows how different components contribute to Mobico Group Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 19056.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX30.70 Million 16.61%
Other Comprehensive Income GBX909.70 Million 492.26%
Other Components GBX529.30 Million 286.42%
Total Equity GBX184.80 Million 100.00%

Mobico Group Plc Competitors by Market Cap

The table below lists competitors of Mobico Group Plc ranked by their market capitalization.

Company Market Cap
FIEI3F
SA:FIEI3F
 		$15.77K
MASTRAD EO-02
F:7ZV
 		$15.78K
RLNDF
OTCGREY:RLNDF
 		$15.79K
TF495
SA:TF495
 		$15.81K
LZG International Inc
OTCQB:LZGI
 		$15.77K
Express, Inc.
PINK:EXPRQ
 		$15.76K
Data Call Technologi
PINK:DCLT
 		$15.75K
TRANGCORP Corporation JSC
VN:TFC
 		$15.75K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mobico Group Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,035,800,000 to 184,800,000, a change of -851,000,000 (-82.2%).
  • Net loss of 824,100,000 reduced equity.
  • Dividend payments of 21,300,000 reduced retained earnings.
  • Share repurchases of 2,200,000 reduced equity.
  • Other comprehensive income decreased equity by 900,000.
  • Other factors decreased equity by 2,500,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-824.10 Million -445.94%
Dividends Paid GBX21.30 Million -11.53%
Share Repurchases GBX2.20 Million -1.19%
Other Comprehensive Income GBX-900.00K -0.49%
Other Changes GBX-2.50 Million -1.35%
Total Change GBX- -82.16%

Book Value vs Market Value Analysis

This analysis compares Mobico Group Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 67.28x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-12-31 GBX-0.08 GBX20.34 x
1990-12-31 GBX-0.13 GBX20.34 x
1991-12-31 GBX-0.52 GBX20.34 x
1992-12-31 GBX0.19 GBX20.34 x
1993-12-31 GBX0.52 GBX20.34 x
1994-12-31 GBX0.55 GBX20.34 x
1995-12-31 GBX0.55 GBX20.34 x
1996-12-31 GBX0.59 GBX20.34 x
1997-12-31 GBX0.60 GBX20.34 x
1998-12-31 GBX0.86 GBX20.34 x
1999-12-31 GBX1.06 GBX20.34 x
2000-12-31 GBX1.49 GBX20.34 x
2001-12-31 GBX1.49 GBX20.34 x
2002-12-31 GBX0.98 GBX20.34 x
2003-12-31 GBX0.98 GBX20.34 x
2004-12-31 GBX1.00 GBX20.34 x
2005-12-31 GBX1.16 GBX20.34 x
2006-12-31 GBX1.17 GBX20.34 x
2007-12-31 GBX1.47 GBX20.34 x
2008-12-31 GBX1.96 GBX20.34 x
2009-12-31 GBX2.76 GBX20.34 x
2010-12-31 GBX1.83 GBX20.34 x
2011-12-31 GBX1.87 GBX20.34 x
2012-12-31 GBX1.74 GBX20.34 x
2013-12-31 GBX1.73 GBX20.34 x
2014-12-31 GBX1.61 GBX20.34 x
2015-12-31 GBX1.59 GBX20.34 x
2016-12-31 GBX2.16 GBX20.34 x
2017-12-31 GBX2.23 GBX20.34 x
2018-12-31 GBX2.29 GBX20.34 x
2019-12-31 GBX2.09 GBX20.34 x
2020-12-31 GBX2.49 GBX20.34 x
2021-12-31 GBX2.34 GBX20.34 x
2022-12-31 GBX2.20 GBX20.34 x
2023-12-31 GBX1.69 GBX20.34 x
2024-12-31 GBX0.30 GBX20.34 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mobico Group Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -445.94%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -24.15%
  • • Asset Turnover: 1.05x
  • • Equity Multiplier: 17.52x
  • Recent ROE (-445.94%) is below the historical average (-2.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 0.00% 2.66% 2.86x 0.00x GBX3.17 Million
1990 0.00% -1.80% 3.62x 0.00x GBX-1.44 Million
1991 0.00% -4.66% 6.66x 0.00x GBX-3.80 Million
1992 58.13% 3.64% 3.32x 4.80x GBX3.64 Million
1993 16.72% 4.56% 1.44x 2.55x GBX2.55 Million
1994 23.49% 6.01% 1.61x 2.43x GBX5.87 Million
1995 25.97% 8.67% 1.14x 2.62x GBX16.93 Million
1996 28.36% 8.58% 1.60x 2.06x GBX26.80 Million
1997 24.64% 3.18% 2.61x 2.97x GBX21.39 Million
1998 35.02% 5.61% 2.40x 2.60x GBX53.01 Million
1999 25.34% 4.51% 1.35x 4.16x GBX40.32 Million
2000 13.79% 2.57% 1.25x 4.31x GBX14.12 Million
2001 28.83% 4.64% 1.60x 3.87x GBX74.72 Million
2002 -40.85% -4.09% 1.85x 5.38x GBX-131.08 Million
2003 16.45% 1.66% 2.01x 4.92x GBX16.75 Million
2004 23.39% 2.64% 1.90x 4.66x GBX35.61 Million
2005 -0.90% -0.13% 1.21x 5.92x GBX-33.74 Million
2006 22.36% 3.03% 1.47x 5.03x GBX42.28 Million
2007 24.27% 4.02% 1.09x 5.56x GBX61.79 Million
2008 20.51% 4.29% 0.96x 4.97x GBX60.87 Million
2009 -6.40% -1.97% 1.11x 2.92x GBX-137.13 Million
2010 6.58% 2.89% 0.88x 2.60x GBX-31.92 Million
2011 10.57% 4.52% 0.93x 2.53x GBX5.45 Million
2012 6.72% 3.28% 0.76x 2.71x GBX-29.29 Million
2013 6.41% 3.00% 0.83x 2.57x GBX-31.86 Million
2014 7.18% 3.16% 0.80x 2.82x GBX-23.25 Million
2015 13.11% 5.57% 0.77x 3.04x GBX25.38 Million
2016 10.59% 5.57% 0.61x 3.10x GBX6.52 Million
2017 11.44% 5.64% 0.67x 3.01x GBX16.50 Million
2018 11.56% 5.54% 0.70x 3.00x GBX18.27 Million
2019 13.13% 5.14% 0.62x 4.10x GBX33.66 Million
2020 -23.10% -16.96% 0.45x 3.05x GBX-475.28 Million
2021 -7.11% -4.70% 0.51x 2.99x GBX-245.48 Million
2022 -18.82% -9.03% 0.68x 3.08x GBX-388.37 Million
2023 -15.81% -5.20% 0.77x 3.93x GBX-267.38 Million
2024 -445.94% -24.15% 1.05x 17.52x GBX-842.58 Million

Industry Comparison

This section compares Mobico Group Plc's net assets metrics with peer companies in the Railroads industry.

Industry Context

  • Industry: Railroads
  • Average net assets among peers: $2,075,900,000
  • Average return on equity (ROE) among peers: 5.41%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mobico Group Plc (MCG) GBX-68.40 Million 0.00% N/A $15.77K
FirstGroup PLC (FGP) $2.08 Billion 5.41% 1.79x $126.09K