Mobico Group (MCG) Hisse Özeti
Mobico Group Plc dünya çapında taşımacılık hizmetleri tasarlar, mobilize eder ve işletir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
MCG Community Fair Values
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Analyst Price Targets
Mobico Group Plc Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | UK£0.21 |
| 52 Haftanın En Yüksek Seviyesi | UK£0.41 |
| 52 Haftanın En Düşük Seviyesi | UK£0.17 |
| Beta | 1.32 |
| 1 Aylık Değişim | -14.08% |
| 3 Aylık Değişim | -8.73% |
| 1 Yıllık Değişim | -23.86% |
| 3 Yıllık Değişim | -81.08% |
| 5 Yıllık Değişim | -93.26% |
| Halka arzdan bu yana değişim | -87.65% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| MCG | GB Transportation | GB Pazar | |
|---|---|---|---|
| 7D | -4.8% | -1.3% | 0.3% |
| 1Y | -23.9% | 9.0% | 18.8% |
Getiri vs. Endüstri: MCG geçen yıl % 9 oranında getiri sağlayan UK Transportation sektörünün gerisinde kaldı.
Getiri vs Piyasa: MCG geçen yıl % 18.8 oranında getiri sağlayan UK Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MCG volatility | |
|---|---|
| MCG Average Weekly Movement | 15.4% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.9% |
| 10% least volatile stocks in GB Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: MCG hisse senedi fiyatı, son 3 ayda UK piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: MCG 'nin haftalık oynaklığı geçtiğimiz yıl boyunca 10% dan 15% a yükseldi.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1991 | 51,500 | Paco Campos | www.mobicogroup.com |
Mobico Group Plc dünya çapında taşımacılık hizmetleri tasarlar, mobilize eder ve işletir. Şirket, İngiltere, Alman Demiryolu, ALSA ve Kuzey Amerika segmentleri aracılığıyla faaliyet göstermektedir. Araç sahibi ve kiracısıdır.
Mobico Group Plc Temel Bilgiler Özeti
| MCG temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | UK£128.90m |
| Kazançlar(TTM) | -UK£117.20m |
| Gelir(TTM) | UK£2.74b |
0.0x
P/S Oranı-1.1x
F/K OranıMCG aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MCG gelir tablosu (TTM) | |
|---|---|
| Gelir | UK£2.74b |
| Gelir Maliyeti | UK£2.56b |
| Brüt Kâr | UK£176.30m |
| Diğer Giderler | UK£293.50m |
| Kazançlar | -UK£117.20m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.19 |
| Brüt Marj | 6.44% |
| Net Kâr Marjı | -4.28% |
| Borç/Özkaynak Oranı | -648.0% |
MCG uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 11:19 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Mobico Group Plc 20 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| David Fintzen | Barclays |
| Jack Cummings | Berenberg |
| Owen Shirley | Berenberg |