Mobico Group Plc (MCG) - Net Assets

Latest as of June 2025: GBX-68.40 Million GBX ≈ $-8.32K USD

Based on the latest financial reports, Mobico Group Plc (MCG) has net assets worth GBX-68.40 Million GBX (≈ $-8.32K USD) 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 ≈ $364.62K USD) and total liabilities (GBX3.07 Billion ≈ $372.95K USD). 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. Check Mobico Group Plc (MCG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore balance sheet size of Mobico Group Plc for the complete picture of this company's asset base.

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. For live valuation and market cap data, see market cap of Mobico Group Plc.

Year	Net Assets	Change
2024-12-31	GBX220.90 Million ≈ $26.88K	-79.28%
2023-12-31	GBX1.07 Billion ≈ $129.70K	-23.35%
2022-12-31	GBX1.39 Billion ≈ $169.21K	-3.97%
2021-12-31	GBX1.45 Billion ≈ $176.20K	-1.88%
2020-12-31	GBX1.48 Billion ≈ $179.59K	+32.67%
2019-12-31	GBX1.11 Billion ≈ $135.36K	-7.07%
2018-12-31	GBX1.20 Billion ≈ $145.66K	+2.64%
2017-12-31	GBX1.17 Billion ≈ $141.92K	+3.63%
2016-12-31	GBX1.13 Billion ≈ $136.94K	+35.42%
2015-12-31	GBX831.10 Million ≈ $101.12K	-0.61%
2014-12-31	GBX836.20 Million ≈ $101.74K	-6.81%
2013-12-31	GBX897.30 Million ≈ $109.18K	-0.57%
2012-12-31	GBX902.40 Million ≈ $109.80K	-6.53%
2011-12-31	GBX965.40 Million ≈ $117.46K	+2.72%
2010-12-31	GBX939.80 Million ≈ $114.35K	+11.58%
2009-12-31	GBX842.30 Million ≈ $102.48K	+43.88%
2008-12-31	GBX585.40 Million ≈ $71.23K	+33.96%
2007-12-31	GBX437.00 Million ≈ $53.17K	+26.48%
2006-12-31	GBX345.50 Million ≈ $42.04K	+10.63%
2005-12-31	GBX312.30 Million ≈ $38.00K	+17.05%
2004-12-31	GBX266.80 Million ≈ $32.46K	+0.98%
2003-12-31	GBX264.20 Million ≈ $32.15K	+0.61%
2002-12-31	GBX262.60 Million ≈ $31.95K	-34.69%
2001-12-31	GBX402.10 Million ≈ $48.92K	+6.57%
2000-12-31	GBX377.30 Million ≈ $45.91K	+41.31%
1999-12-31	GBX267.00 Million ≈ $32.49K	+26.00%
1998-12-31	GBX211.90 Million ≈ $25.78K	+45.04%
1997-12-31	GBX146.10 Million ≈ $17.78K	+0.07%
1996-12-31	GBX146.00 Million ≈ $17.76K	+37.72%
1995-12-31	GBX106.01 Million ≈ $12.90K	+143.89%
1994-12-31	GBX43.47 Million ≈ $5.29K	+14.50%
1993-12-31	GBX37.96 Million ≈ $4.62K	+402.42%
1992-12-31	GBX7.56 Million ≈ $919.35	+168.44%
1991-12-31	GBX-11.04 Million ≈ $-1.34K	-127.74%
1990-12-31	GBX-4.85 Million ≈ $-589.86	-65.63%
1989-12-31	GBX-2.93 Million ≈ $-356.13	--

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
Cinis Fertilizer AB ST:CINIS	$1.72 Million
KARELIAN DIA.R. EO-00025 F:KJY1	$1.72 Million
Arctic Star Exploration Corp V:ADD	$1.73 Million
Lypsa Gems & Jewellery Limited NSE:LYPSAGEMS	$1.73 Million
Unicorn AIM VCT plc LSE:UAV	$1.72 Million
Eco Oro Minerals Corp F:GQQ	$1.72 Million
RBR Group Ltd AU:RBR	$1.71 Million
Usha Martin Education & Solutions Limited NSE:UMESLTD	$1.71 Million

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: 76.61x
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	GBX23.16	x
1990-12-31	GBX-0.13	GBX23.16	x
1991-12-31	GBX-0.52	GBX23.16	x
1992-12-31	GBX0.19	GBX23.16	x
1993-12-31	GBX0.52	GBX23.16	x
1994-12-31	GBX0.55	GBX23.16	x
1995-12-31	GBX0.55	GBX23.16	x
1996-12-31	GBX0.59	GBX23.16	x
1997-12-31	GBX0.60	GBX23.16	x
1998-12-31	GBX0.86	GBX23.16	x
1999-12-31	GBX1.06	GBX23.16	x
2000-12-31	GBX1.49	GBX23.16	x
2001-12-31	GBX1.49	GBX23.16	x
2002-12-31	GBX0.98	GBX23.16	x
2003-12-31	GBX0.98	GBX23.16	x
2004-12-31	GBX1.00	GBX23.16	x
2005-12-31	GBX1.16	GBX23.16	x
2006-12-31	GBX1.17	GBX23.16	x
2007-12-31	GBX1.47	GBX23.16	x
2008-12-31	GBX1.96	GBX23.16	x
2009-12-31	GBX2.76	GBX23.16	x
2010-12-31	GBX1.83	GBX23.16	x
2011-12-31	GBX1.87	GBX23.16	x
2012-12-31	GBX1.74	GBX23.16	x
2013-12-31	GBX1.73	GBX23.16	x
2014-12-31	GBX1.61	GBX23.16	x
2015-12-31	GBX1.59	GBX23.16	x
2016-12-31	GBX2.16	GBX23.16	x
2017-12-31	GBX2.23	GBX23.16	x
2018-12-31	GBX2.29	GBX23.16	x
2019-12-31	GBX2.09	GBX23.16	x
2020-12-31	GBX2.49	GBX23.16	x
2021-12-31	GBX2.34	GBX23.16	x
2022-12-31	GBX2.20	GBX23.16	x
2023-12-31	GBX1.69	GBX23.16	x
2024-12-31	GBX0.30	GBX23.16	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	$1.72 Million
FirstGroup PLC (FGP)	$2.08 Billion	5.41%	1.79x	$10.65 Million

About Mobico Group Plc

LSE:MCG UK Railroads

Market Cap

$1.72 Million

GBX14.14 Billion GBX

Market Cap Rank

#29833 Global

#710 in UK

Share Price

GBX23.16

Change (1 day)

+2.03%

52-Week Range

GBX17.32 - GBX39.32

All Time High

GBX425.97