View ValuationMobico Group 将来の成長Future 基準チェック /46Mobico Groupは、82.4%と4.7%でそれぞれ年率82.4%で利益と収益が成長すると予測される一方、EPSはgrowで103.6%年率。主要情報82.4%収益成長率103.58%EPS成長率Transportation 収益成長10.2%収益成長率4.7%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日25 Mar 2026今後の成長に関する最新情報Price Target Changed • Mar 15Price target increased by 7.1% to UK£0.38Up from UK£0.36, the current price target is an average from 5 analysts. New target price is 82% above last closing price of UK£0.21. Stock is down 66% over the past year. The company is forecast to post earnings per share of UK£0.10 next year compared to a net loss per share of UK£0.19 last year.Price Target Changed • Feb 26Price target decreased by 8.9% to UK£0.36Down from UK£0.39, the current price target is an average from 6 analysts. New target price is 18% above last closing price of UK£0.30. Stock is down 56% over the past year. The company is forecast to post a net loss per share of UK£0.37 next year compared to a net loss per share of UK£1.35 last year.Price Target Changed • Oct 17Price target decreased by 24% to UK£0.39Down from UK£0.51, the current price target is an average from 6 analysts. New target price is 42% above last closing price of UK£0.28. Stock is down 63% over the past year. The company is forecast to post earnings per share of UK£0.042 next year compared to a net loss per share of UK£1.35 last year.Price Target Changed • Jul 10Price target decreased by 8.7% to UK£0.51Down from UK£0.56, the current price target is an average from 7 analysts. New target price is 77% above last closing price of UK£0.29. Stock is down 49% over the past year. The company is forecast to post earnings per share of UK£0.062 next year compared to a net loss per share of UK£1.35 last year.Price Target Changed • Jun 09Price target decreased by 7.8% to UK£0.57Down from UK£0.61, the current price target is an average from 7 analysts. New target price is 93% above last closing price of UK£0.29. Stock is down 42% over the past year. The company is forecast to post earnings per share of UK£0.041 next year compared to a net loss per share of UK£1.35 last year.Price Target Changed • Apr 29Price target decreased by 17% to UK£0.76Down from UK£0.92, the current price target is an average from 6 analysts. New target price is 139% above last closing price of UK£0.32. Stock is down 42% over the past year. The company is forecast to post a net loss per share of UK£0.33 next year compared to a net loss per share of UK£0.30 last year.すべての更新を表示Recent updatesナラティブの更新 • Jun 03MCG: New Leadership And Stable Margins Will Support Future UpsideAnalysts have trimmed their price targets on Mobico Group by £0.05, reflecting updated views on risk and earnings multiples after recent research revisions. What's in the News Mobico Group appointed Paco Iglesias as Group Chief Executive Officer, following his tenure as Group Chief Operating Officer since February 2025.お知らせ • May 20Karen Geary Not to Stand for Re-Election as Senior Independent Director of Mobico Group PlcMobico Group PLC announced that Karen Geary, Senior Independent Director, has informed the Board that she does not intend to stand for re-election at the Group's 2026 Annual General Meeting, after completing nearly seven years on the Board. The Company will announce a new Senior Independent Director in due course.ナラティブの更新 • May 15MCG: 2026 Profit Guidance And CEO Transition Will Support Bullish OutlookAnalysts 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.ナラティブの更新 • May 01MCG: 2026 Profit Guidance And Leadership Transition Will Shape Fairly Valued OutlookNarrative 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.Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CEO, CEO of Alsa & Director Paco Campos was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.ナラティブの更新 • Apr 16MCG: Refreshed Profit Outlook Will Support Future Rebound PotentialNarrative 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.ナラティブの更新 • Apr 02MCG: Revised Margin Outlook Will Support Future Upside PotentialAnalysts 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.お知らせ • Mar 25+ 1 more updateMobico Group plc Appoints Paco Iglesias as Group Chief Executive Officer, Effective 1 April 2026Mobico Group Plc announced the appointment of Paco Iglesias as Group Chief Executive Officer. Paco is currently Group Chief Operating Officer, a position he has held since February 2025, and has been CEO of Mobico's Alsa division since 2016. Paco will take up the Group CEO role on 1 April 2026. Phil will work closely with Paco to ensure an orderly transition of executive duties. Paco joined Alsa in 1991 and has held a range of senior management positions. Under his leadership, the business has grown significantly and established itself as the leading Spanish road passenger transport business. This has included successfully diversifying away from long-haul services into sectors including regional and urban bus and medical transport, as well as expanding internationally into Portugal, Switzerland, Morocco and Saudi Arabia. As Group COO, Paco has led initiatives to bring best practice from Alsa to the wider group and is overseeing the integration of UK Coach into Alsa. Alongside his role as Group CEO, Paco will continue to oversee Alsa, supported by a strong divisional leadership team.ナラティブの更新 • Mar 19MCG: 2026 Profit Guidance Will Support Improved Outlook For Undervalued SharesAnalysts 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.Price Target Changed • Mar 15Price target increased by 7.1% to UK£0.38Up from UK£0.36, the current price target is an average from 5 analysts. New target price is 82% above last closing price of UK£0.21. Stock is down 66% over the past year. The company is forecast to post earnings per share of UK£0.10 next year compared to a net loss per share of UK£0.19 last year.ナラティブの更新 • Mar 05MCG: Updated Margin Outlook And P/E Assumptions Will Support Future Upside PotentialAnalysts 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.Reported Earnings • Feb 27Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: UK£0.17 loss per share (improved from UK£1.35 loss in FY 2024). Revenue: UK£2.74b (down 20% from FY 2024). Net loss: UK£95.9m (loss narrowed 88% from FY 2024). Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 1.1% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Price Target Changed • Feb 26Price target decreased by 8.9% to UK£0.36Down from UK£0.39, the current price target is an average from 6 analysts. New target price is 18% above last closing price of UK£0.30. Stock is down 56% over the past year. The company is forecast to post a net loss per share of UK£0.37 next year compared to a net loss per share of UK£1.35 last year.お知らせ • Feb 19Mobico Group Plc to Report Fiscal Year 2025 Results on Feb 26, 2026Mobico Group Plc announced that they will report fiscal year 2025 results on Feb 26, 2026ナラティブの更新 • Feb 19MCG: Higher Margin Outlook Will Support Future Rebound PotentialAnalysts 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).ナラティブの更新 • Feb 05MCG: Softer Revenue Outlook And Higher Margins Will Support Future Upside PotentialThe 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).New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-UK£68m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).ナラティブの更新 • Jan 21MCG: Fair Outlook Balances Softer Revenue, Higher Margins And Audit ShiftAnalysts 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.ナラティブの更新 • Jan 07MCG: Saudi Contract Wins And Stable Assumptions Will Support Upside PotentialAnalysts 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.ナラティブの更新 • Dec 15MCG: Recalibrated Price Outlook Will Support Renewed Confidence In Future Upside PotentialAnalysts 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.ナラティブの更新 • Dec 01MCG: New Contract Win And Margin Improvements Will Support Renewed ConfidenceAnalysts 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.ナラティブの更新 • Nov 17MCG: Future Contract Win And Stable Financials Will Drive Renewed ConfidenceAnalysts 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.ナラティブの更新 • Nov 01MCG: Cost Management Initiatives Will Drive Margin Improvement Amid Sector VolatilityMobico 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.ナラティブの更新 • Oct 18ALSA And WeDriveU Will Improve Future ProspectsNarrative 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.Price Target Changed • Oct 17Price target decreased by 24% to UK£0.39Down from UK£0.51, the current price target is an average from 6 analysts. New target price is 42% above last closing price of UK£0.28. Stock is down 63% over the past year. The company is forecast to post earnings per share of UK£0.042 next year compared to a net loss per share of UK£1.35 last year.Reported Earnings • Sep 10First half 2025 earnings released: UK£0.059 loss per share (vs UK£0.079 loss in 1H 2024)First half 2025 results: UK£0.059 loss per share (improved from UK£0.079 loss in 1H 2024). Revenue: UK£1.32b (up 7.0% from 1H 2024). Net loss: UK£36.1m (loss narrowed 25% from 1H 2024). Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.お知らせ • Aug 14Mobico Group Plc to Report First Half, 2025 Results on Sep 09, 2025Mobico Group Plc announced that they will report first half, 2025 results on Sep 09, 2025お知らせ • Jul 15I Squared Capital Advisors, LLC completed the acquisition of National Express LLC from Mobico Group Plc (LSE:MCG).I Squared Capital Advisors, LLC agreed to acquire National Express LLC from Mobico Group Plc (LSE:MCG) for an enterprise value of approximately $610 million on April 25, 2025. Under the terms of the transaction, the enterprise value includes an earn-out of up to $70 million. School Bus contributed approximately $11 million to FY24 Adjusted Operating Profit. It had net assets of approximately $455 million as at 31 December 2024. The acquisition includes all brands associated with National Express School, including Durham School Services, Petermann Bus, and Stock Transportation. The transaction is subject to regulatory and target board approval, certain customary closing conditions, including anti-trust approvals, and is expected to complete early in the third quarter of 2025. The transaction has been approved by the board of Mobico Group Plc (LSE:MCG). The transaction has been approved by the Surface Transportation Board of United States. Kyle M. Watson, Claire Campbell, Lucas E. Spivey, Steven M. Keithley, David Wheat, Rebecca L. Fine, J. Robert Fowler and Rebekah Kostelak of Kirkland & Ellis LLP acted as legal advisor to I Squared Capital Advisors, LLC. Gregg Polle, David Llyod, Ed Peel, Michael Ruflin of BofA Securities; Nick Harper, Tom Davies, Dan Howard of Goldman Sachs International; and Anthony Parsons, Alex Thomas, James Hopton of HSBC acted as financial advisors to Mobico Group PLC and I Squared Capital Advisors, LLC. Slaughter and May is acting as UK legal adviser and Foley & Lardner LLP is acting as US legal adviser to Mobico Group Plc. Jefferies Group LLC acted as financial advisor to I Squared Capital Advisors, LLC. I Squared Capital Advisors, LLC completed the acquisition of National Express LLC from Mobico Group Plc (LSE:MCG) on July 14, 2025. Net upfront proceeds at closing were $364 million to reduce the Mobico Group's debt, with an additional $70 million earn-out contingent on achieving specific revenue, EBITDA, and free cash flow targets.Price Target Changed • Jul 10Price target decreased by 8.7% to UK£0.51Down from UK£0.56, the current price target is an average from 7 analysts. New target price is 77% above last closing price of UK£0.29. Stock is down 49% over the past year. The company is forecast to post earnings per share of UK£0.062 next year compared to a net loss per share of UK£1.35 last year.New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 35% per year over the past 5 years.分析記事 • Jun 27These 4 Measures Indicate That Mobico Group (LON:MCG) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jun 24Mobico Group plc Announces Chief Financial Officer ChangesMobico Group Plc announced the appointment of Brian Egan as permanent Group Chief Financial Officer ("CFO"). Brian has over 25 years' CFO experience having held positions at international organisations, including, Jefferson Smurfit, Petropavlovsk, Dangote Cement, and Coca-Cola. Brian is a qualified Chartered Accountant, having started his career at KPMG. Brian joins the Group and the Board June 24, 2025. He replaces Helen Cowing who has served as Group Chief Financial Officer on an interim basis for the last twelve months.お知らせ • Jun 23+ 3 more updatesMobico Group Plc(LSE:MCG) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Mobico Group Plc(LSE:MCG) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Price Target Changed • Jun 09Price target decreased by 7.8% to UK£0.57Down from UK£0.61, the current price target is an average from 7 analysts. New target price is 93% above last closing price of UK£0.29. Stock is down 42% over the past year. The company is forecast to post earnings per share of UK£0.041 next year compared to a net loss per share of UK£1.35 last year.新しいナラティブ • May 10ALSA 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. お知らせ • Apr 30Mobico Group Plc, Annual General Meeting, Jun 09, 2025Mobico Group Plc, Annual General Meeting, Jun 09, 2025. Location: the bevan suite at bma house, british medical association, tavistock square, wc1h 9jp, london United KingdomReported Earnings • Apr 30Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: UK£1.35 loss per share (further deteriorated from UK£0.30 loss in FY 2023). Revenue: UK£3.41b (up 8.3% from FY 2023). Net loss: UK£824.1m (loss widened 345% from FY 2023). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 29Price target decreased by 17% to UK£0.76Down from UK£0.92, the current price target is an average from 6 analysts. New target price is 139% above last closing price of UK£0.32. Stock is down 42% over the past year. The company is forecast to post a net loss per share of UK£0.33 next year compared to a net loss per share of UK£0.30 last year.お知らせ • Apr 29+ 2 more updatesMobico Group plc Announces Ignacio Garat to Step Down as CEO, with Effect from 30 April 2025Mobico Group Plc announced that Ignacio Garat, CEO, will be stepping down from his position with effect from 30 April 2025. Ignacio joined Mobico in 2020 and will remain with the Group for the next three months, moving to an advisory role to support a smooth transition. The Board will launch a search for his successor with Phil White, Chair designate, taking on the role of Executive Chair on an interim basis with effect from 1 May 2025.お知らせ • Apr 26I Squared Capital Advisors, LLC agreed to acquire National Express LLC from Mobico Group Plc (LSE:MCG).I Squared Capital Advisors, LLC agreed to acquire National Express LLC from Mobico Group Plc (LSE:MCG) on April 25, 2025. The acquisition includes all brands associated with National Express School, including Durham School Services, Petermann Bus, and Stock Transportation. The transaction is expected to close in the third quarter of 2025.New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.お知らせ • Apr 23Mobico Group Plc to Report Fiscal Year 2024 Results on Apr 29, 2025Mobico Group Plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Apr 29, 2025お知らせ • Mar 27Mobico Group plc Announces Board ChangesMobico Group plc to announced the appointment of Phil White as Chair of the Board with effect from 1 May 2025 when, as previously announced, Helen Weir will now also leave the Board. Phil has over 40 years' experience in the transport sector and has held a range of non-executive roles across different industries. He was previously CEO of National Express Group plc between 1997 and 2006, during which time he expanded the business internationally and oversaw the transformational acquisition of Alsa. He has also held a variety of board positions across the wider transport industry, including Yorkshire Rider, Travel West Midlands, Stagecoach, Shearings and Porterbrook. Other previous non-executive roles include chairing Unite Group plc, Lookers plc and Kier Group plc. Phil is currently Senior Independent Director at Vp plc, the specialist equipment rental company, but will stand down from this role on 30 June 2025.お知らせ • Feb 04Mobico Group plc Announces Helen Weir, Chair, Intend to Not Stand for Re-ElectionMobico Group plc announced that Helen Weir, Chair of Mobico, has informed the Board that for personal reasons she does not intend to stand for re-election as a member of the Mobico Board at the Group's 2025 Annual General Meeting ("AGM"). The search for Helen's successor will be led by the Nominations Committee together with an external search firm.分析記事 • Dec 01Mobico Group Plc (LON:MCG) Soars 27% But It's A Story Of Risk Vs RewardMobico Group Plc ( LON:MCG ) shareholders have had their patience rewarded with a 27% share price jump in the last...Price Target Changed • Nov 19Price target increased by 7.0% to UK£0.90Up from UK£0.84, the current price target is an average from 8 analysts. New target price is 11% above last closing price of UK£0.81. Stock is up 21% over the past year. The company is forecast to post earnings per share of UK£0.029 next year compared to a net loss per share of UK£0.30 last year.分析記事 • Nov 08Is 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...Price Target Changed • Nov 08Price target increased by 9.7% to UK£0.87Up from UK£0.80, the current price target is an average from 8 analysts. New target price is 11% above last closing price of UK£0.79. Stock is up 25% over the past year. The company is forecast to post earnings per share of UK£0.032 next year compared to a net loss per share of UK£0.30 last year.分析記事 • Aug 23After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The RadarMobico Group Plc ( LON:MCG ) shareholders would be excited to see that the share price has had a great month, posting a...Reported Earnings • Aug 22First half 2024 earnings released: UK£0.029 loss per share (vs UK£0.10 loss in 1H 2023)First half 2024 results: UK£0.029 loss per share (improved from UK£0.10 loss in 1H 2023). Revenue: UK£1.65b (up 5.4% from 1H 2023). Net loss: UK£17.7m (loss narrowed 72% from 1H 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jul 23Mobico Group Plc Announces Committee ChangesMobico Group Plc announced that Karen Geary will step down as Chair of the Remuneration Committee with effect from 1 August 2024. Karen will remain as a member of the Remuneration Committee and as the Senior Independent Director. Nigel Pocklington, a current Non-Executive Director and member of the Remuneration and Sustainability Committees, shall assume the role of Chair of the Remuneration Committee with effect from 1 August 2024.分析記事 • Jun 26Is 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...お知らせ • Jun 24+ 3 more updatesMobico Group Plc(LSE:MCG) dropped from FTSE 250 IndexMobico Group Plc(LSE:MCG) dropped from FTSE 250 Indexお知らせ • Jun 18Mobico Group Plc to Report First Half, 2024 Results on Aug 21, 2024Mobico Group Plc announced that they will report first half, 2024 results on Aug 21, 2024Price Target Changed • Jun 05Price target decreased by 7.2% to UK£0.79Down from UK£0.85, the current price target is an average from 8 analysts. New target price is 50% above last closing price of UK£0.53. Stock is down 53% over the past year. The company is forecast to post earnings per share of UK£0.044 next year compared to a net loss per share of UK£0.30 last year.Price Target Changed • May 29Price target decreased by 10% to UK£0.81Down from UK£0.90, the current price target is an average from 8 analysts. New target price is 36% above last closing price of UK£0.59. Stock is down 44% over the past year. The company is forecast to post earnings per share of UK£0.048 next year compared to a net loss per share of UK£0.30 last year.分析記事 • May 24Investors 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...Price Target Changed • May 20Price target decreased by 8.8% to UK£0.85Down from UK£0.93, the current price target is an average from 8 analysts. New target price is 27% above last closing price of UK£0.67. Stock is down 44% over the past year. The company is forecast to post earnings per share of UK£0.037 next year compared to a net loss per share of UK£0.30 last year.お知らせ • Apr 30Mobico Group Plc Announces Board and Committee ChangesMobico Group plc confirmed that Enrique Dupuy de Lome Chávarri, a current Non-Executive Director and member of the Audit Committee, will assume the role of Chair of the Audit Committee with effect from the conclusion of the Company's 2024 Annual General Meeting on 11 June 2024. Enrique will, at the same time, become a member of the Nominations Committee. As previously announced, Mike McKeon, currently Chair of the Audit Committee, will stand down from the Board at the conclusion of the 2024 Annual General Meeting on 11 June 2024. Mike has served for almost nine years, having been first appointed to the Board in July 2015.Recent Insider Transactions Derivative • Apr 25Group CEO & Director exercised options and sold UK£66k worth of stockOn the 22nd of April, Jose Garat Perez exercised options to acquire 119k shares at no cost and sold these for an average price of UK£0.56 per share. This trade did not impact their existing holding. For the year to December 2020, Jose's total compensation was 47% salary and 53% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Jose has owned 125.69k shares directly. Company insiders have collectively bought UK£179k more than they sold, via options and on-market transactions, in the last 12 months.お知らせ • Apr 24+ 1 more updateMobico Group plc Announces Chief Financial Officer Changes, Effective 11 June 2024Mobico Group plc announced that James Stamp will stand down as Group Chief Financial Officer (CFO) at the Group's Annual General Meeting to be held on 11 June 2024. Helen Cowing will join Mobico on 8 May 2024 and will be appointed as Interim CFO on 11 June 2024. Helen brings a wealth of CFO experience in both transformational and turnaround situations. She has previously held Group CFO roles at Selecta Group, Ideal Standard International BV and Octopus Group. Helen will not join the Mobico Board. James and Helen will work together to ensure an orderly handover of responsibilities.お知らせ • Apr 23Mobico Group Plc, Annual General Meeting, Jun 11, 2024Mobico Group Plc, Annual General Meeting, Jun 11, 2024.Price Target Changed • Apr 22Price target decreased by 12% to UK£0.97Down from UK£1.10, the current price target is an average from 7 analysts. New target price is 78% above last closing price of UK£0.54. Stock is down 56% over the past year. The company is forecast to post earnings per share of UK£0.058 next year compared to a net loss per share of UK£0.30 last year.お知らせ • Apr 19Mobico Group Plc to Report Fiscal Year 2023 Results on Apr 22, 2024Mobico Group Plc announced that they will report fiscal year 2023 results on Apr 22, 2024Price Target Changed • Feb 20Price target decreased by 9.4% to UK£1.14Down from UK£1.26, the current price target is an average from 8 analysts. New target price is 36% above last closing price of UK£0.84. Stock is down 32% over the past year. The company is forecast to post earnings per share of UK£0.043 next year compared to a net loss per share of UK£0.40 last year.お知らせ • Feb 01Mobico Group Plc to Report Fiscal Year 2023 Results on Feb 29, 2024Mobico Group Plc announced that they will report fiscal year 2023 results on Feb 29, 2024分析記事 • Dec 21Mobico Group Plc's (LON:MCG) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 0.2x in the Transportation industry in the United Kingdom...分析記事 • Nov 16Here's Why Mobico Group (LON:MCG) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Nov 03Price target decreased by 7.1% to UK£1.22Down from UK£1.31, the current price target is an average from 8 analysts. New target price is 88% above last closing price of UK£0.65. Stock is down 62% over the past year. The company is forecast to post earnings per share of UK£0.038 next year compared to a net loss per share of UK£0.40 last year.お知らせ • Oct 31Mobico Group plc Announces the Appointment of Enrique Dupuy De Lome Chávarri to the Board as an Independent Non-Executive Director with Effect from 1 November 2023Mobico Group plc announced the appointment of Enrique Dupuy de Lome Chávarri to the Board as an independent Non-Executive Director with effect from 1 November 2023. Enrique will become a member of the Audit Committee upon his appointment, with the intention that he will take over as Chair of the Audit Committee when Mike McKeon steps down from the Board at the Annual General Meeting in 2024 having served almost nine years. Enrique is currently a Non-Executive Director and Chair of the Audit & Risk Committee at Wizz Air Holdings PLC, the UK listed airline group. Prior to this, he was the Group Chief Financial Officer at International Consolidated Airlines Group SA (IAG) and the Spanish airline Iberia. He has also previously held a number of Non-Executive roles at Amadeus IT Group, S.A, British Airways plc and Iberia Lineas Aereas de España, S.A.New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.9% average weekly change).Price Target Changed • Oct 05Price target decreased by 8.8% to UK£1.57Down from UK£1.72, the current price target is an average from 8 analysts. New target price is 87% above last closing price of UK£0.84. Stock is down 51% over the past year. The company is forecast to post earnings per share of UK£0.064 next year compared to a net loss per share of UK£0.40 last year.Price Target Changed • Sep 22Price target decreased by 7.9% to UK£1.62Down from UK£1.76, the current price target is an average from 9 analysts. New target price is 84% above last closing price of UK£0.88. Stock is down 54% over the past year. The company is forecast to post earnings per share of UK£0.066 next year compared to a net loss per share of UK£0.40 last year.お知らせ • Jul 28Mobico Group Plc Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 1 September 2023The Board of Mobico Group Plc has announced an interim dividend of 1.7 pence, which is in line with its previously communicated policy that the Group's interim dividend will be set at a level equivalent to approximately one third of the prior full year dividend. The Group's policy is to maintain a dividend cover ratio in excess of two times. The interim dividend will be paid on 1 September 2023 to shareholders on the register at the close of business on 4 August 2023.Reported Earnings • Jul 28First half 2023 earnings released: UK£0.083 loss per share (vs UK£0.003 profit in 1H 2022)First half 2023 results: UK£0.083 loss per share (down from UK£0.003 profit in 1H 2022). Revenue: UK£1.57b (up 19% from 1H 2022). Net loss: UK£51.1m (down UK£52.8m from profit in 1H 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Transportation industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 18Mobico Group plc Announces Directorate ChangesMobico Group plc announced the appointment of Nigel Pocklington as an independent Non-Executive Director with effect from 1 August 2023. Nigel is currently Chief Executive Officer of Good Energy Group plc, the renewable energy services company, and is also Senior Independent Director and Remuneration Committee Chair at Kin and Carta plc, the global digital transformation consultancy. He was previously Chief Commercial Officer at Moneysupermarket.com Group plc and before that held a number of roles with Expedia, the online travel company. Matthew Crummack, currently Mobico's Senior Independent Director, will stand down from the Board on 31 July 2023 having completed over eight years' service as an independent Non-Executive Director. Karen Geary (current independent Non-Executive Director and Chair of the Remuneration Committee of Mobico) has been appointed Senior Independent Director with effect from 1 August 2023. Mike was appointed to the Board in July 2015 and will reach nine years of service in July 2024. Mike has agreed to remain as Chair of the Audit Committee until the Annual General Meeting in 2024 in order to ensure a smooth and orderly transition of responsibilities to the new Chair of the Audit Committee.Price Target Changed • Jun 30Price target decreased by 7.1% to UK£1.90Down from UK£2.05, the current price target is an average from 10 analysts. New target price is 95% above last closing price of UK£0.97. Stock is down 50% over the past year. The company is forecast to post earnings per share of UK£0.087 next year compared to a net loss per share of UK£0.40 last year.お知らせ • Jun 02National Express Group PLC to Report First Half, 2023 Results on Jul 27, 2023National Express Group PLC announced that they will report first half, 2023 results on Jul 27, 2023分析記事 • May 27National Express Group (LON:NEX) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...お知らせ • May 11National Express Group plc Approves to Declare A Full Year 2022 DividendNational Express Group PLC at it's AGM approved to declare a full year 2022 dividend of 5.0 pence per ordinary share.Upcoming Dividend • Apr 06Upcoming dividend of UK£0.05 per share at 4.1% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 15 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (4.2%).Reported Earnings • Mar 03Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: UK£0.40 loss per share (further deteriorated from UK£0.17 loss in FY 2021). Revenue: UK£2.81b (up 29% from FY 2021). Net loss: UK£243.1m (loss widened 137% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Price Target Changed • Feb 27Price target decreased by 8.9% to UK£2.19Down from UK£2.41, the current price target is an average from 10 analysts. New target price is 74% above last closing price of UK£1.26. Stock is down 47% over the past year. The company is forecast to post earnings per share of UK£0.052 next year compared to a net loss per share of UK£0.17 last year.分析記事 • Feb 09National Express Group PLC (LON:NEX) Shares Could Be 47% Below Their Intrinsic Value EstimateHow far off is National Express Group PLC ( LON:NEX ) from its intrinsic value? Using the most recent financial data...分析記事 • Dec 25Is 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...Price Target Changed • Dec 21Price target decreased to UK£2.45Down from UK£2.73, the current price target is an average from 10 analysts. New target price is 88% above last closing price of UK£1.30. Stock is down 46% over the past year. The company is forecast to post earnings per share of UK£0.056 next year compared to a net loss per share of UK£0.17 last year.Price Target Changed • Dec 16Price target decreased to UK£2.56Down from UK£2.78, the current price target is an average from 10 analysts. New target price is 81% above last closing price of UK£1.41. Stock is down 43% over the past year. The company is forecast to post earnings per share of UK£0.058 next year compared to a net loss per share of UK£0.17 last year.Board Change • Dec 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Interim Group CFO & Director James Stamp was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.業績と収益の成長予測LSE:MCG - アナリストの将来予測と過去の財務データ ( )GBP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20283,1837679206212/31/20272,9759058210412/31/20262,8578345194412/31/20252,738-117-64110N/A9/30/20253,327-449-29163N/A6/30/20253,499-8126217N/A3/31/20253,456-81833238N/A12/31/20243,412-82461259N/A9/30/20242,907-52360255N/A6/30/20242,819-19160250N/A3/31/20242,985-19977240N/A12/31/20233,151-20794230N/A9/30/20233,102-26397239N/A6/30/20233,053-319100249N/A3/31/20232,930-28673235N/A12/31/20222,808-25447221N/A9/30/20222,655-15945214N/A6/30/20222,502-6544206N/A3/31/20222,336-831188N/A12/31/20212,170-102-41171N/A9/30/20212,044-189-114110N/A6/30/20211,917-277-18650N/A3/31/20211,936-305-268-32N/A12/31/20201,956-334-350-114N/A9/30/20202,199-176-228-16N/A6/30/20202,441-18-10683N/A3/31/20202,5936154220N/A12/31/20192,744141213356N/A9/30/20192,661141N/A344N/A6/30/20192,578141N/A331N/A3/31/20192,514138N/A319N/A12/31/20182,451136N/A307N/A9/30/20182,405136N/A300N/A6/30/20182,358137N/A293N/A3/31/20182,340131N/A294N/A12/31/20172,321125N/A296N/A9/30/20172,289121N/A296N/A6/30/20172,257117N/A296N/A3/31/20172,175114N/A284N/A12/31/20162,094112N/A272N/A6/30/20161,801107N/A244N/A3/31/20161,777106N/A248N/A12/31/20151,754106N/A253N/A9/30/20151,90495N/AN/AN/A6/30/20151,88883N/A246N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MCGは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 3.4% ) よりも高い成長率であると考えられます。収益対市場: MCG今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。高成長収益: MCG今後 3 年以内に収益を上げることが予想されます。収益対市場: MCGの収益 ( 4.7% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: MCGの収益 ( 4.7% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MCGの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 08:20終値2026/06/12 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mobico Group Plc 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関David FintzenBarclaysJack CummingsBerenbergOwen ShirleyBerenberg17 その他のアナリストを表示
Price Target Changed • Mar 15Price target increased by 7.1% to UK£0.38Up from UK£0.36, the current price target is an average from 5 analysts. New target price is 82% above last closing price of UK£0.21. Stock is down 66% over the past year. The company is forecast to post earnings per share of UK£0.10 next year compared to a net loss per share of UK£0.19 last year.
Price Target Changed • Feb 26Price target decreased by 8.9% to UK£0.36Down from UK£0.39, the current price target is an average from 6 analysts. New target price is 18% above last closing price of UK£0.30. Stock is down 56% over the past year. The company is forecast to post a net loss per share of UK£0.37 next year compared to a net loss per share of UK£1.35 last year.
Price Target Changed • Oct 17Price target decreased by 24% to UK£0.39Down from UK£0.51, the current price target is an average from 6 analysts. New target price is 42% above last closing price of UK£0.28. Stock is down 63% over the past year. The company is forecast to post earnings per share of UK£0.042 next year compared to a net loss per share of UK£1.35 last year.
Price Target Changed • Jul 10Price target decreased by 8.7% to UK£0.51Down from UK£0.56, the current price target is an average from 7 analysts. New target price is 77% above last closing price of UK£0.29. Stock is down 49% over the past year. The company is forecast to post earnings per share of UK£0.062 next year compared to a net loss per share of UK£1.35 last year.
Price Target Changed • Jun 09Price target decreased by 7.8% to UK£0.57Down from UK£0.61, the current price target is an average from 7 analysts. New target price is 93% above last closing price of UK£0.29. Stock is down 42% over the past year. The company is forecast to post earnings per share of UK£0.041 next year compared to a net loss per share of UK£1.35 last year.
Price Target Changed • Apr 29Price target decreased by 17% to UK£0.76Down from UK£0.92, the current price target is an average from 6 analysts. New target price is 139% above last closing price of UK£0.32. Stock is down 42% over the past year. The company is forecast to post a net loss per share of UK£0.33 next year compared to a net loss per share of UK£0.30 last year.
ナラティブの更新 • Jun 03MCG: New Leadership And Stable Margins Will Support Future UpsideAnalysts have trimmed their price targets on Mobico Group by £0.05, reflecting updated views on risk and earnings multiples after recent research revisions. What's in the News Mobico Group appointed Paco Iglesias as Group Chief Executive Officer, following his tenure as Group Chief Operating Officer since February 2025.
お知らせ • May 20Karen Geary Not to Stand for Re-Election as Senior Independent Director of Mobico Group PlcMobico Group PLC announced that Karen Geary, Senior Independent Director, has informed the Board that she does not intend to stand for re-election at the Group's 2026 Annual General Meeting, after completing nearly seven years on the Board. The Company will announce a new Senior Independent Director in due course.
ナラティブの更新 • May 15MCG: 2026 Profit Guidance And CEO Transition Will Support Bullish OutlookAnalysts 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.
ナラティブの更新 • May 01MCG: 2026 Profit Guidance And Leadership Transition Will Shape Fairly Valued OutlookNarrative 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.
Board Change • May 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Group CEO, CEO of Alsa & Director Paco Campos was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
ナラティブの更新 • Apr 16MCG: Refreshed Profit Outlook Will Support Future Rebound PotentialNarrative 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.
ナラティブの更新 • Apr 02MCG: Revised Margin Outlook Will Support Future Upside PotentialAnalysts 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.
お知らせ • Mar 25+ 1 more updateMobico Group plc Appoints Paco Iglesias as Group Chief Executive Officer, Effective 1 April 2026Mobico Group Plc announced the appointment of Paco Iglesias as Group Chief Executive Officer. Paco is currently Group Chief Operating Officer, a position he has held since February 2025, and has been CEO of Mobico's Alsa division since 2016. Paco will take up the Group CEO role on 1 April 2026. Phil will work closely with Paco to ensure an orderly transition of executive duties. Paco joined Alsa in 1991 and has held a range of senior management positions. Under his leadership, the business has grown significantly and established itself as the leading Spanish road passenger transport business. This has included successfully diversifying away from long-haul services into sectors including regional and urban bus and medical transport, as well as expanding internationally into Portugal, Switzerland, Morocco and Saudi Arabia. As Group COO, Paco has led initiatives to bring best practice from Alsa to the wider group and is overseeing the integration of UK Coach into Alsa. Alongside his role as Group CEO, Paco will continue to oversee Alsa, supported by a strong divisional leadership team.
ナラティブの更新 • Mar 19MCG: 2026 Profit Guidance Will Support Improved Outlook For Undervalued SharesAnalysts 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.
Price Target Changed • Mar 15Price target increased by 7.1% to UK£0.38Up from UK£0.36, the current price target is an average from 5 analysts. New target price is 82% above last closing price of UK£0.21. Stock is down 66% over the past year. The company is forecast to post earnings per share of UK£0.10 next year compared to a net loss per share of UK£0.19 last year.
ナラティブの更新 • Mar 05MCG: Updated Margin Outlook And P/E Assumptions Will Support Future Upside PotentialAnalysts 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.
Reported Earnings • Feb 27Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: UK£0.17 loss per share (improved from UK£1.35 loss in FY 2024). Revenue: UK£2.74b (down 20% from FY 2024). Net loss: UK£95.9m (loss narrowed 88% from FY 2024). Revenue missed analyst estimates by 5.6%. Earnings per share (EPS) also missed analyst estimates by 41%. Revenue is forecast to grow 4.7% p.a. on average during the next 2 years, compared to a 1.1% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Price Target Changed • Feb 26Price target decreased by 8.9% to UK£0.36Down from UK£0.39, the current price target is an average from 6 analysts. New target price is 18% above last closing price of UK£0.30. Stock is down 56% over the past year. The company is forecast to post a net loss per share of UK£0.37 next year compared to a net loss per share of UK£1.35 last year.
お知らせ • Feb 19Mobico Group Plc to Report Fiscal Year 2025 Results on Feb 26, 2026Mobico Group Plc announced that they will report fiscal year 2025 results on Feb 26, 2026
ナラティブの更新 • Feb 19MCG: Higher Margin Outlook Will Support Future Rebound PotentialAnalysts 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).
ナラティブの更新 • Feb 05MCG: Softer Revenue Outlook And Higher Margins Will Support Future Upside PotentialThe 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).
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Negative equity (-UK£68m). Minor Risk Share price has been volatile over the past 3 months (7.6% average weekly change).
ナラティブの更新 • Jan 21MCG: Fair Outlook Balances Softer Revenue, Higher Margins And Audit ShiftAnalysts 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.
ナラティブの更新 • Jan 07MCG: Saudi Contract Wins And Stable Assumptions Will Support Upside PotentialAnalysts 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.
ナラティブの更新 • Dec 15MCG: Recalibrated Price Outlook Will Support Renewed Confidence In Future Upside PotentialAnalysts 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.
ナラティブの更新 • Dec 01MCG: New Contract Win And Margin Improvements Will Support Renewed ConfidenceAnalysts 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.
ナラティブの更新 • Nov 17MCG: Future Contract Win And Stable Financials Will Drive Renewed ConfidenceAnalysts 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.
ナラティブの更新 • Nov 01MCG: Cost Management Initiatives Will Drive Margin Improvement Amid Sector VolatilityMobico 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.
ナラティブの更新 • Oct 18ALSA And WeDriveU Will Improve Future ProspectsNarrative 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.
Price Target Changed • Oct 17Price target decreased by 24% to UK£0.39Down from UK£0.51, the current price target is an average from 6 analysts. New target price is 42% above last closing price of UK£0.28. Stock is down 63% over the past year. The company is forecast to post earnings per share of UK£0.042 next year compared to a net loss per share of UK£1.35 last year.
Reported Earnings • Sep 10First half 2025 earnings released: UK£0.059 loss per share (vs UK£0.079 loss in 1H 2024)First half 2025 results: UK£0.059 loss per share (improved from UK£0.079 loss in 1H 2024). Revenue: UK£1.32b (up 7.0% from 1H 2024). Net loss: UK£36.1m (loss narrowed 25% from 1H 2024). Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Transportation industry in Europe are expected to grow by 1.5%. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 48% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 14Mobico Group Plc to Report First Half, 2025 Results on Sep 09, 2025Mobico Group Plc announced that they will report first half, 2025 results on Sep 09, 2025
お知らせ • Jul 15I Squared Capital Advisors, LLC completed the acquisition of National Express LLC from Mobico Group Plc (LSE:MCG).I Squared Capital Advisors, LLC agreed to acquire National Express LLC from Mobico Group Plc (LSE:MCG) for an enterprise value of approximately $610 million on April 25, 2025. Under the terms of the transaction, the enterprise value includes an earn-out of up to $70 million. School Bus contributed approximately $11 million to FY24 Adjusted Operating Profit. It had net assets of approximately $455 million as at 31 December 2024. The acquisition includes all brands associated with National Express School, including Durham School Services, Petermann Bus, and Stock Transportation. The transaction is subject to regulatory and target board approval, certain customary closing conditions, including anti-trust approvals, and is expected to complete early in the third quarter of 2025. The transaction has been approved by the board of Mobico Group Plc (LSE:MCG). The transaction has been approved by the Surface Transportation Board of United States. Kyle M. Watson, Claire Campbell, Lucas E. Spivey, Steven M. Keithley, David Wheat, Rebecca L. Fine, J. Robert Fowler and Rebekah Kostelak of Kirkland & Ellis LLP acted as legal advisor to I Squared Capital Advisors, LLC. Gregg Polle, David Llyod, Ed Peel, Michael Ruflin of BofA Securities; Nick Harper, Tom Davies, Dan Howard of Goldman Sachs International; and Anthony Parsons, Alex Thomas, James Hopton of HSBC acted as financial advisors to Mobico Group PLC and I Squared Capital Advisors, LLC. Slaughter and May is acting as UK legal adviser and Foley & Lardner LLP is acting as US legal adviser to Mobico Group Plc. Jefferies Group LLC acted as financial advisor to I Squared Capital Advisors, LLC. I Squared Capital Advisors, LLC completed the acquisition of National Express LLC from Mobico Group Plc (LSE:MCG) on July 14, 2025. Net upfront proceeds at closing were $364 million to reduce the Mobico Group's debt, with an additional $70 million earn-out contingent on achieving specific revenue, EBITDA, and free cash flow targets.
Price Target Changed • Jul 10Price target decreased by 8.7% to UK£0.51Down from UK£0.56, the current price target is an average from 7 analysts. New target price is 77% above last closing price of UK£0.29. Stock is down 49% over the past year. The company is forecast to post earnings per share of UK£0.062 next year compared to a net loss per share of UK£1.35 last year.
New Risk • Jul 04New major risk - Revenue and earnings growthEarnings have declined by 35% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 35% per year over the past 5 years.
分析記事 • Jun 27These 4 Measures Indicate That Mobico Group (LON:MCG) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jun 24Mobico Group plc Announces Chief Financial Officer ChangesMobico Group Plc announced the appointment of Brian Egan as permanent Group Chief Financial Officer ("CFO"). Brian has over 25 years' CFO experience having held positions at international organisations, including, Jefferson Smurfit, Petropavlovsk, Dangote Cement, and Coca-Cola. Brian is a qualified Chartered Accountant, having started his career at KPMG. Brian joins the Group and the Board June 24, 2025. He replaces Helen Cowing who has served as Group Chief Financial Officer on an interim basis for the last twelve months.
お知らせ • Jun 23+ 3 more updatesMobico Group Plc(LSE:MCG) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)Mobico Group Plc(LSE:MCG) dropped from FTSE 250 (Ex Investment Companies) Index (GBP)
Price Target Changed • Jun 09Price target decreased by 7.8% to UK£0.57Down from UK£0.61, the current price target is an average from 7 analysts. New target price is 93% above last closing price of UK£0.29. Stock is down 42% over the past year. The company is forecast to post earnings per share of UK£0.041 next year compared to a net loss per share of UK£1.35 last year.
新しいナラティブ • May 10ALSA 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.
お知らせ • Apr 30Mobico Group Plc, Annual General Meeting, Jun 09, 2025Mobico Group Plc, Annual General Meeting, Jun 09, 2025. Location: the bevan suite at bma house, british medical association, tavistock square, wc1h 9jp, london United Kingdom
Reported Earnings • Apr 30Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: UK£1.35 loss per share (further deteriorated from UK£0.30 loss in FY 2023). Revenue: UK£3.41b (up 8.3% from FY 2023). Net loss: UK£824.1m (loss widened 345% from FY 2023). Revenue exceeded analyst estimates by 2.2%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 50% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 29Price target decreased by 17% to UK£0.76Down from UK£0.92, the current price target is an average from 6 analysts. New target price is 139% above last closing price of UK£0.32. Stock is down 42% over the past year. The company is forecast to post a net loss per share of UK£0.33 next year compared to a net loss per share of UK£0.30 last year.
お知らせ • Apr 29+ 2 more updatesMobico Group plc Announces Ignacio Garat to Step Down as CEO, with Effect from 30 April 2025Mobico Group Plc announced that Ignacio Garat, CEO, will be stepping down from his position with effect from 30 April 2025. Ignacio joined Mobico in 2020 and will remain with the Group for the next three months, moving to an advisory role to support a smooth transition. The Board will launch a search for his successor with Phil White, Chair designate, taking on the role of Executive Chair on an interim basis with effect from 1 May 2025.
お知らせ • Apr 26I Squared Capital Advisors, LLC agreed to acquire National Express LLC from Mobico Group Plc (LSE:MCG).I Squared Capital Advisors, LLC agreed to acquire National Express LLC from Mobico Group Plc (LSE:MCG) on April 25, 2025. The acquisition includes all brands associated with National Express School, including Durham School Services, Petermann Bus, and Stock Transportation. The transaction is expected to close in the third quarter of 2025.
New Risk • Apr 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of British stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
お知らせ • Apr 23Mobico Group Plc to Report Fiscal Year 2024 Results on Apr 29, 2025Mobico Group Plc announced that they will report fiscal year 2024 results at 8:00 AM, GMT Standard Time on Apr 29, 2025
お知らせ • Mar 27Mobico Group plc Announces Board ChangesMobico Group plc to announced the appointment of Phil White as Chair of the Board with effect from 1 May 2025 when, as previously announced, Helen Weir will now also leave the Board. Phil has over 40 years' experience in the transport sector and has held a range of non-executive roles across different industries. He was previously CEO of National Express Group plc between 1997 and 2006, during which time he expanded the business internationally and oversaw the transformational acquisition of Alsa. He has also held a variety of board positions across the wider transport industry, including Yorkshire Rider, Travel West Midlands, Stagecoach, Shearings and Porterbrook. Other previous non-executive roles include chairing Unite Group plc, Lookers plc and Kier Group plc. Phil is currently Senior Independent Director at Vp plc, the specialist equipment rental company, but will stand down from this role on 30 June 2025.
お知らせ • Feb 04Mobico Group plc Announces Helen Weir, Chair, Intend to Not Stand for Re-ElectionMobico Group plc announced that Helen Weir, Chair of Mobico, has informed the Board that for personal reasons she does not intend to stand for re-election as a member of the Mobico Board at the Group's 2025 Annual General Meeting ("AGM"). The search for Helen's successor will be led by the Nominations Committee together with an external search firm.
分析記事 • Dec 01Mobico Group Plc (LON:MCG) Soars 27% But It's A Story Of Risk Vs RewardMobico Group Plc ( LON:MCG ) shareholders have had their patience rewarded with a 27% share price jump in the last...
Price Target Changed • Nov 19Price target increased by 7.0% to UK£0.90Up from UK£0.84, the current price target is an average from 8 analysts. New target price is 11% above last closing price of UK£0.81. Stock is up 21% over the past year. The company is forecast to post earnings per share of UK£0.029 next year compared to a net loss per share of UK£0.30 last year.
分析記事 • Nov 08Is 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...
Price Target Changed • Nov 08Price target increased by 9.7% to UK£0.87Up from UK£0.80, the current price target is an average from 8 analysts. New target price is 11% above last closing price of UK£0.79. Stock is up 25% over the past year. The company is forecast to post earnings per share of UK£0.032 next year compared to a net loss per share of UK£0.30 last year.
分析記事 • Aug 23After Leaping 29% Mobico Group Plc (LON:MCG) Shares Are Not Flying Under The RadarMobico Group Plc ( LON:MCG ) shareholders would be excited to see that the share price has had a great month, posting a...
Reported Earnings • Aug 22First half 2024 earnings released: UK£0.029 loss per share (vs UK£0.10 loss in 1H 2023)First half 2024 results: UK£0.029 loss per share (improved from UK£0.10 loss in 1H 2023). Revenue: UK£1.65b (up 5.4% from 1H 2023). Net loss: UK£17.7m (loss narrowed 72% from 1H 2023). Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Transportation industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 36% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jul 23Mobico Group Plc Announces Committee ChangesMobico Group Plc announced that Karen Geary will step down as Chair of the Remuneration Committee with effect from 1 August 2024. Karen will remain as a member of the Remuneration Committee and as the Senior Independent Director. Nigel Pocklington, a current Non-Executive Director and member of the Remuneration and Sustainability Committees, shall assume the role of Chair of the Remuneration Committee with effect from 1 August 2024.
分析記事 • Jun 26Is 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...
お知らせ • Jun 24+ 3 more updatesMobico Group Plc(LSE:MCG) dropped from FTSE 250 IndexMobico Group Plc(LSE:MCG) dropped from FTSE 250 Index
お知らせ • Jun 18Mobico Group Plc to Report First Half, 2024 Results on Aug 21, 2024Mobico Group Plc announced that they will report first half, 2024 results on Aug 21, 2024
Price Target Changed • Jun 05Price target decreased by 7.2% to UK£0.79Down from UK£0.85, the current price target is an average from 8 analysts. New target price is 50% above last closing price of UK£0.53. Stock is down 53% over the past year. The company is forecast to post earnings per share of UK£0.044 next year compared to a net loss per share of UK£0.30 last year.
Price Target Changed • May 29Price target decreased by 10% to UK£0.81Down from UK£0.90, the current price target is an average from 8 analysts. New target price is 36% above last closing price of UK£0.59. Stock is down 44% over the past year. The company is forecast to post earnings per share of UK£0.048 next year compared to a net loss per share of UK£0.30 last year.
分析記事 • May 24Investors 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...
Price Target Changed • May 20Price target decreased by 8.8% to UK£0.85Down from UK£0.93, the current price target is an average from 8 analysts. New target price is 27% above last closing price of UK£0.67. Stock is down 44% over the past year. The company is forecast to post earnings per share of UK£0.037 next year compared to a net loss per share of UK£0.30 last year.
お知らせ • Apr 30Mobico Group Plc Announces Board and Committee ChangesMobico Group plc confirmed that Enrique Dupuy de Lome Chávarri, a current Non-Executive Director and member of the Audit Committee, will assume the role of Chair of the Audit Committee with effect from the conclusion of the Company's 2024 Annual General Meeting on 11 June 2024. Enrique will, at the same time, become a member of the Nominations Committee. As previously announced, Mike McKeon, currently Chair of the Audit Committee, will stand down from the Board at the conclusion of the 2024 Annual General Meeting on 11 June 2024. Mike has served for almost nine years, having been first appointed to the Board in July 2015.
Recent Insider Transactions Derivative • Apr 25Group CEO & Director exercised options and sold UK£66k worth of stockOn the 22nd of April, Jose Garat Perez exercised options to acquire 119k shares at no cost and sold these for an average price of UK£0.56 per share. This trade did not impact their existing holding. For the year to December 2020, Jose's total compensation was 47% salary and 53% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2023, Jose has owned 125.69k shares directly. Company insiders have collectively bought UK£179k more than they sold, via options and on-market transactions, in the last 12 months.
お知らせ • Apr 24+ 1 more updateMobico Group plc Announces Chief Financial Officer Changes, Effective 11 June 2024Mobico Group plc announced that James Stamp will stand down as Group Chief Financial Officer (CFO) at the Group's Annual General Meeting to be held on 11 June 2024. Helen Cowing will join Mobico on 8 May 2024 and will be appointed as Interim CFO on 11 June 2024. Helen brings a wealth of CFO experience in both transformational and turnaround situations. She has previously held Group CFO roles at Selecta Group, Ideal Standard International BV and Octopus Group. Helen will not join the Mobico Board. James and Helen will work together to ensure an orderly handover of responsibilities.
お知らせ • Apr 23Mobico Group Plc, Annual General Meeting, Jun 11, 2024Mobico Group Plc, Annual General Meeting, Jun 11, 2024.
Price Target Changed • Apr 22Price target decreased by 12% to UK£0.97Down from UK£1.10, the current price target is an average from 7 analysts. New target price is 78% above last closing price of UK£0.54. Stock is down 56% over the past year. The company is forecast to post earnings per share of UK£0.058 next year compared to a net loss per share of UK£0.30 last year.
お知らせ • Apr 19Mobico Group Plc to Report Fiscal Year 2023 Results on Apr 22, 2024Mobico Group Plc announced that they will report fiscal year 2023 results on Apr 22, 2024
Price Target Changed • Feb 20Price target decreased by 9.4% to UK£1.14Down from UK£1.26, the current price target is an average from 8 analysts. New target price is 36% above last closing price of UK£0.84. Stock is down 32% over the past year. The company is forecast to post earnings per share of UK£0.043 next year compared to a net loss per share of UK£0.40 last year.
お知らせ • Feb 01Mobico Group Plc to Report Fiscal Year 2023 Results on Feb 29, 2024Mobico Group Plc announced that they will report fiscal year 2023 results on Feb 29, 2024
分析記事 • Dec 21Mobico Group Plc's (LON:MCG) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-sales (or "P/S") ratio of close to 0.2x in the Transportation industry in the United Kingdom...
分析記事 • Nov 16Here's Why Mobico Group (LON:MCG) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Nov 03Price target decreased by 7.1% to UK£1.22Down from UK£1.31, the current price target is an average from 8 analysts. New target price is 88% above last closing price of UK£0.65. Stock is down 62% over the past year. The company is forecast to post earnings per share of UK£0.038 next year compared to a net loss per share of UK£0.40 last year.
お知らせ • Oct 31Mobico Group plc Announces the Appointment of Enrique Dupuy De Lome Chávarri to the Board as an Independent Non-Executive Director with Effect from 1 November 2023Mobico Group plc announced the appointment of Enrique Dupuy de Lome Chávarri to the Board as an independent Non-Executive Director with effect from 1 November 2023. Enrique will become a member of the Audit Committee upon his appointment, with the intention that he will take over as Chair of the Audit Committee when Mike McKeon steps down from the Board at the Annual General Meeting in 2024 having served almost nine years. Enrique is currently a Non-Executive Director and Chair of the Audit & Risk Committee at Wizz Air Holdings PLC, the UK listed airline group. Prior to this, he was the Group Chief Financial Officer at International Consolidated Airlines Group SA (IAG) and the Spanish airline Iberia. He has also previously held a number of Non-Executive roles at Amadeus IT Group, S.A, British Airways plc and Iberia Lineas Aereas de España, S.A.
New Risk • Oct 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (9.9% average weekly change).
Price Target Changed • Oct 05Price target decreased by 8.8% to UK£1.57Down from UK£1.72, the current price target is an average from 8 analysts. New target price is 87% above last closing price of UK£0.84. Stock is down 51% over the past year. The company is forecast to post earnings per share of UK£0.064 next year compared to a net loss per share of UK£0.40 last year.
Price Target Changed • Sep 22Price target decreased by 7.9% to UK£1.62Down from UK£1.76, the current price target is an average from 9 analysts. New target price is 84% above last closing price of UK£0.88. Stock is down 54% over the past year. The company is forecast to post earnings per share of UK£0.066 next year compared to a net loss per share of UK£0.40 last year.
お知らせ • Jul 28Mobico Group Plc Announces Interim Dividend for the Six Months Ended 30 June 2023, Payable on 1 September 2023The Board of Mobico Group Plc has announced an interim dividend of 1.7 pence, which is in line with its previously communicated policy that the Group's interim dividend will be set at a level equivalent to approximately one third of the prior full year dividend. The Group's policy is to maintain a dividend cover ratio in excess of two times. The interim dividend will be paid on 1 September 2023 to shareholders on the register at the close of business on 4 August 2023.
Reported Earnings • Jul 28First half 2023 earnings released: UK£0.083 loss per share (vs UK£0.003 profit in 1H 2022)First half 2023 results: UK£0.083 loss per share (down from UK£0.003 profit in 1H 2022). Revenue: UK£1.57b (up 19% from 1H 2022). Net loss: UK£51.1m (down UK£52.8m from profit in 1H 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Transportation industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 18Mobico Group plc Announces Directorate ChangesMobico Group plc announced the appointment of Nigel Pocklington as an independent Non-Executive Director with effect from 1 August 2023. Nigel is currently Chief Executive Officer of Good Energy Group plc, the renewable energy services company, and is also Senior Independent Director and Remuneration Committee Chair at Kin and Carta plc, the global digital transformation consultancy. He was previously Chief Commercial Officer at Moneysupermarket.com Group plc and before that held a number of roles with Expedia, the online travel company. Matthew Crummack, currently Mobico's Senior Independent Director, will stand down from the Board on 31 July 2023 having completed over eight years' service as an independent Non-Executive Director. Karen Geary (current independent Non-Executive Director and Chair of the Remuneration Committee of Mobico) has been appointed Senior Independent Director with effect from 1 August 2023. Mike was appointed to the Board in July 2015 and will reach nine years of service in July 2024. Mike has agreed to remain as Chair of the Audit Committee until the Annual General Meeting in 2024 in order to ensure a smooth and orderly transition of responsibilities to the new Chair of the Audit Committee.
Price Target Changed • Jun 30Price target decreased by 7.1% to UK£1.90Down from UK£2.05, the current price target is an average from 10 analysts. New target price is 95% above last closing price of UK£0.97. Stock is down 50% over the past year. The company is forecast to post earnings per share of UK£0.087 next year compared to a net loss per share of UK£0.40 last year.
お知らせ • Jun 02National Express Group PLC to Report First Half, 2023 Results on Jul 27, 2023National Express Group PLC announced that they will report first half, 2023 results on Jul 27, 2023
分析記事 • May 27National Express Group (LON:NEX) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
お知らせ • May 11National Express Group plc Approves to Declare A Full Year 2022 DividendNational Express Group PLC at it's AGM approved to declare a full year 2022 dividend of 5.0 pence per ordinary share.
Upcoming Dividend • Apr 06Upcoming dividend of UK£0.05 per share at 4.1% yieldEligible shareholders must have bought the stock before 13 April 2023. Payment date: 15 May 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (4.2%).
Reported Earnings • Mar 03Full year 2022 earnings: EPS misses analyst expectationsFull year 2022 results: UK£0.40 loss per share (further deteriorated from UK£0.17 loss in FY 2021). Revenue: UK£2.81b (up 29% from FY 2021). Net loss: UK£243.1m (loss widened 137% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Transportation industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Price Target Changed • Feb 27Price target decreased by 8.9% to UK£2.19Down from UK£2.41, the current price target is an average from 10 analysts. New target price is 74% above last closing price of UK£1.26. Stock is down 47% over the past year. The company is forecast to post earnings per share of UK£0.052 next year compared to a net loss per share of UK£0.17 last year.
分析記事 • Feb 09National Express Group PLC (LON:NEX) Shares Could Be 47% Below Their Intrinsic Value EstimateHow far off is National Express Group PLC ( LON:NEX ) from its intrinsic value? Using the most recent financial data...
分析記事 • Dec 25Is 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...
Price Target Changed • Dec 21Price target decreased to UK£2.45Down from UK£2.73, the current price target is an average from 10 analysts. New target price is 88% above last closing price of UK£1.30. Stock is down 46% over the past year. The company is forecast to post earnings per share of UK£0.056 next year compared to a net loss per share of UK£0.17 last year.
Price Target Changed • Dec 16Price target decreased to UK£2.56Down from UK£2.78, the current price target is an average from 10 analysts. New target price is 81% above last closing price of UK£1.41. Stock is down 43% over the past year. The company is forecast to post earnings per share of UK£0.058 next year compared to a net loss per share of UK£0.17 last year.
Board Change • Dec 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Interim Group CFO & Director James Stamp was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
