Mobico Group (MCG) Aperçu de l'action
Mobico Group Plc conçoit, mobilise et exploite des services de transport dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 4/6 |
| Performances passées | 0/6 |
| Santé financière | 1/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
MCG Community Fair Values
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Analyst Price Targets
Mobico Group Plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£0.22 |
| Plus haut sur 52 semaines | UK£0.41 |
| Plus bas sur 52 semaines | UK£0.17 |
| Bêta | 1.32 |
| Variation sur 1 mois | -4.58% |
| Variation sur 3 mois | -16.41% |
| Variation sur 1 an | -30.63% |
| Variation sur 3 ans | -80.23% |
| Variation sur 5 ans | -92.52% |
| Évolution depuis l'introduction en bourse | -87.08% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 15
MCG: 2026 Profit Guidance And CEO Transition Will Support Bullish Outlook
Analysts have trimmed their price target on Mobico Group, with one recent move cutting the target by £0.05. This change reflects updated views on the company’s risk profile and earnings power.Mise à jour du récit • May 01
MCG: 2026 Profit Guidance And Leadership Transition Will Shape Fairly Valued Outlook
Narrative update on the price target The consensus analyst price target for Mobico Group has been trimmed by £0.05, as analysts factor in more modest assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Bearish analysts have reacted to the recent developments by trimming price targets, including a £0.05 reduction that reflects more cautious assumptions around revenue, margins and future P/E levels.
Mise à jour du récit • Apr 16
MCG: Refreshed Profit Outlook Will Support Future Rebound Potential
Narrative Update on Mobico Group The analyst price target for Mobico Group has been reduced by £0.05, with analysts pointing to updated expectations around revenue growth, profit margins and future P/E assumptions following recent research such as the target cut reported by RBC Capital. Analyst Commentary The recent price target reduction of £0.05 reflects updated assumptions on revenue, margins and P/E, rather than a sudden shift in overall stance on Mobico Group.
Mise à jour du récit • Apr 02
MCG: Revised Margin Outlook Will Support Future Upside Potential
Analysts have lowered their price target on Mobico Group by £0.05 to a new fair value estimate of £0.37, reflecting revised expectations for revenue growth, profit margins and future P/E assumptions following recent research, including the latest cut from RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts view the revised £0.37 fair value as still leaving room for upside if execution on revenue and margin targets meets internal plans.Recent updates
Mise à jour du récit • May 15
MCG: 2026 Profit Guidance And CEO Transition Will Support Bullish Outlook
Analysts have trimmed their price target on Mobico Group, with one recent move cutting the target by £0.05. This change reflects updated views on the company’s risk profile and earnings power.Mise à jour du récit • May 01
MCG: 2026 Profit Guidance And Leadership Transition Will Shape Fairly Valued Outlook
Narrative update on the price target The consensus analyst price target for Mobico Group has been trimmed by £0.05, as analysts factor in more modest assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Bearish analysts have reacted to the recent developments by trimming price targets, including a £0.05 reduction that reflects more cautious assumptions around revenue, margins and future P/E levels.Mise à jour du récit • Apr 16
MCG: Refreshed Profit Outlook Will Support Future Rebound Potential
Narrative Update on Mobico Group The analyst price target for Mobico Group has been reduced by £0.05, with analysts pointing to updated expectations around revenue growth, profit margins and future P/E assumptions following recent research such as the target cut reported by RBC Capital. Analyst Commentary The recent price target reduction of £0.05 reflects updated assumptions on revenue, margins and P/E, rather than a sudden shift in overall stance on Mobico Group.Mise à jour du récit • Apr 02
MCG: Revised Margin Outlook Will Support Future Upside Potential
Analysts have lowered their price target on Mobico Group by £0.05 to a new fair value estimate of £0.37, reflecting revised expectations for revenue growth, profit margins and future P/E assumptions following recent research, including the latest cut from RBC Capital. Analyst Commentary Bullish Takeaways Bullish analysts view the revised £0.37 fair value as still leaving room for upside if execution on revenue and margin targets meets internal plans.Mise à jour du récit • Mar 19
MCG: 2026 Profit Guidance Will Support Improved Outlook For Undervalued Shares
Analysts have raised their price target on Mobico Group from £0.23 to £0.25, citing updated assumptions around revenue growth, profit margins and future P/E that they believe better reflect the company’s current outlook. What's in the News Mobico Group issued earnings guidance for 2026, with an operating profit range of €195 million to €210 million.Mise à jour du récit • Mar 05
MCG: Updated Margin Outlook And P/E Assumptions Will Support Future Upside Potential
Analysts have adjusted their fair value estimate for Mobico Group from £0.37 to £0.36 per share, reflecting updated assumptions on revenue growth, profit margins and the future P/E multiple. Valuation Changes Fair Value: Adjusted slightly from £0.37 to £0.36 per share.Mise à jour du récit • Feb 19
MCG: Higher Margin Outlook Will Support Future Rebound Potential
Analysts have reduced their fair value estimate for Mobico Group from about £1.13 to around £0.68, citing a higher discount rate, softer revenue growth assumptions, a higher profit margin outlook, and a lower future P/E multiple in their updated models. What's in the News Mobico Group plans to appoint KPMG LLP as its new auditor, with the change scheduled to take effect from November 26, 2025 (Key Developments).Mise à jour du récit • Feb 05
MCG: Softer Revenue Outlook And Higher Margins Will Support Future Upside Potential
The latest analyst price target for Mobico Group has been revised, with analysts pointing to slightly softer revenue growth assumptions and a marginally higher profit margin outlook as key drivers of the updated valuation. What's in the News Mobico Group appointed KPMG LLP as its new auditor, with the change scheduled to take effect on November 26, 2025 (Key Developments).Mise à jour du récit • Jan 21
MCG: Fair Outlook Balances Softer Revenue, Higher Margins And Audit Shift
Analysts have reduced their fair value estimate for Mobico Group to £0.23 from £0.30. They cite softer revenue expectations, a slightly higher discount rate, improved profit margin assumptions, and a lower future P/E multiple as the main drivers of this change.Mise à jour du récit • Jan 07
MCG: Saudi Contract Wins And Stable Assumptions Will Support Upside Potential
Analysts have kept their fair value estimate for Mobico Group unchanged, with no revision to the price target. This reflects steady assumptions on discount rate, revenue growth, profit margin and future P/E for now.Mise à jour du récit • Dec 15
MCG: Recalibrated Price Outlook Will Support Renewed Confidence In Future Upside Potential
Analysts have trimmed their price target on Mobico Group to 30 GBp from 35 GBp, reflecting more cautious assumptions on the near term risk reward while maintaining a neutral stance on the shares. Analyst Commentary Bullish analysts view the maintained neutral rating and modestly reduced price target as a signal that the stock still offers reasonable value relative to its fundamentals, even as near term expectations are tempered.Mise à jour du récit • Dec 01
MCG: New Contract Win And Margin Improvements Will Support Renewed Confidence
Analysts have reduced their price target for Mobico Group from £0.35 to £0.30. This reflects expectations of weaker revenue growth even though there have been slight improvements in profit margin forecasts.Mise à jour du récit • Nov 17
MCG: Future Contract Win And Stable Financials Will Drive Renewed Confidence
Analysts have reduced their price target for Mobico Group from £0.35 to £0.30. They cited updated forecasts that reflect slightly higher discount rates and stable revenue growth expectations.Mise à jour du récit • Nov 01
MCG: Cost Management Initiatives Will Drive Margin Improvement Amid Sector Volatility
Mobico Group's analyst price target has been reduced from £0.35 to £0.30, as analysts cite updated sector performance expectations to justify the decrease. Analyst Commentary Following the revised price target, analysts have provided insight into the factors influencing their outlook on Mobico Group.Mise à jour du récit • Oct 18
ALSA And WeDriveU Will Improve Future Prospects
Narrative Update: Mobico Group Analyst Price Target Revision Analysts have revised their price target for Mobico Group downward from 35 GBp to 30 GBp. This change reflects updated financial projections and sector performance expectations. Analyst Commentary As analysts update their views on Mobico Group, differing perspectives emerge regarding the company's valuation, growth potential, and execution risks.Article d’analyse • Jun 27
These 4 Measures Indicate That Mobico Group (LON:MCG) Is Using Debt Extensively
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Nouveau récit • May 10
ALSA And WeDriveU Will Improve Future Prospects
Strategic divestment and focus on growth areas like ALSA and WeDriveU aim to boost revenue and profitability through asset-light, diversified ventures.Article d’analyse • Dec 01
Mobico Group Plc (LON:MCG) Soars 27% But It's A Story Of Risk Vs Reward
Mobico Group Plc ( LON:MCG ) shareholders have had their patience rewarded with a 27% share price jump in the last...Article d’analyse • Nov 08
Is Mobico Group (LON:MCG) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Article d’analyse • Aug 23
After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The Radar
Mobico Group Plc ( LON:MCG ) shareholders would be excited to see that the share price has had a great month, posting a...Article d’analyse • Jun 26
Is Mobico Group (LON:MCG) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Article d’analyse • May 24
Investors Still Waiting For A Pull Back In Mobico Group Plc (LON:MCG)
It's not a stretch to say that Mobico Group Plc's ( LON:MCG ) price-to-sales (or "P/S") ratio of 0.1x right now seems...Article d’analyse • Dec 21
Mobico Group Plc's (LON:MCG) Popularity With Investors Is Under Threat From Overpricing
With a median price-to-sales (or "P/S") ratio of close to 0.2x in the Transportation industry in the United Kingdom...Article d’analyse • Nov 16
Here's Why Mobico Group (LON:MCG) Has A Meaningful Debt Burden
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Article d’analyse • May 27
National Express Group (LON:NEX) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Article d’analyse • Feb 09
National Express Group PLC (LON:NEX) Shares Could Be 47% Below Their Intrinsic Value Estimate
How far off is National Express Group PLC ( LON:NEX ) from its intrinsic value? Using the most recent financial data...Article d’analyse • Dec 25
Is National Express Group (LON:NEX) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Rendement pour les actionnaires
| MCG | GB Transportation | GB Marché | |
|---|---|---|---|
| 7D | 3.7% | 2.4% | -0.3% |
| 1Y | -30.6% | 10.7% | 18.4% |
Rendement vs Industrie: MCG a sous-performé le secteur UK Transportation qui a rapporté 10.7 % au cours de l'année écoulée.
Rendement vs marché: MCG a sous-performé le marché UK qui a rapporté 18.4 % au cours de l'année écoulée.
Volatilité des prix
| MCG volatility | |
|---|---|
| MCG Average Weekly Movement | 11.1% |
| Transportation Industry Average Movement | 4.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.8% |
| 10% least volatile stocks in GB Market | 3.2% |
Cours de l'action stable: Le cours de l'action de MCG a été volatil au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de MCG ( 11% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de UK.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1991 | 51,500 | Paco Campos | www.mobicogroup.com |
Mobico Group Plc conçoit, mobilise et exploite des services de transport dans le monde entier. La société opère par l'intermédiaire des segments UK, German Rail, ALSA et North America. Elle possède et loue des véhicules.
Mobico Group Plc Résumé des fondamentaux
| MCG statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£134.89m |
| Bénéfices(TTM) | -UK£117.20m |
| Recettes(TTM) | UK£2.74b |
0.0x
Ratio P/S-1.2x
Ratio P/ELe site MCG est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| MCG compte de résultat (TTM) | |
|---|---|
| Recettes | UK£2.74b |
| Coût des recettes | UK£2.56b |
| Marge brute | UK£176.30m |
| Autres dépenses | UK£293.50m |
| Les revenus | -UK£117.20m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.19 |
| Marge brute | 6.44% |
| Marge bénéficiaire nette | -4.28% |
| Ratio dettes/capitaux propres | -648.0% |
Quelles ont été les performances à long terme de MCG?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/01 06:15 |
| Cours de l'action en fin de journée | 2026/06/01 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Mobico Group Plc est couverte par 20 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| David Fintzen | Barclays |
| Jack Cummings | Berenberg |
| Owen Shirley | Berenberg |