OTC · General Transportation

Mobico Group Plc (NXPGF) Stock

$0.31 +0.00% OTC: NXPGF Industrials

Headquartered in Birmingham, UK, Mobico Group Plc, originally incorporated in 1991 as National Express Group PLC before rebranding in June 2023, is a global provider of public transportation services. The company's extensive operations span numerous countries, including the United Kingdom, Germany, Spain, Morocco, Switzerland, the United States, Canada, France, and Portugal, structured into key segments such as UK, German Rail, ALSA, and North America.

Valuation

MetricValue
Price$0.31
Market Cap$189.21M
P/E Ratio-1.83
P/B Ratio-0.60
P/S Ratio0.06
EPS (TTM)$-0.52
52-Week High$0.66
52-Week Low$0.28
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE160.47%
ROA-10.80%
ROCE7.93%
Gross Margin4.61%
Operating Margin4.06%
Net Margin-10.75%
Debt/Equity-5.89
Current Ratio0.70

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.2B$2.8B$3.2B$3.4B$2.7B
Operating Profit$-36.0M$-173.0M$-21.0M$-520.0M$124.0M
Net Profit$-81.0M$-232.0M$-164.0M$-803.0M$-294.0M
EPS$-0.13$-0.41$-0.34$-1.35$-0.52
Op Margin-1.7%-6.2%-0.7%-15.2%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.2B$4.1B$3.2B$2.7B
Total Liabilities$2.8B$2.8B$3.0B$3.0B$2.9B
Cash$497.0M$292.0M$356.0M$245.0M$407.0M
Borrowings$1.6B$1.5B$1.6B$1.5B$1.5B

Latest News

PleaseFix: Zenity Demonstrates Zero-Click Takeover of Every Major Agentic Browser Forkast News · Aug 8, 2026 OpenAI Pauses Astra at ‘Critical’ Cyber Threshold — First Frontier Model to Trigger Highest Preparedness Framework Level Forkast News · Aug 8, 2026 Prosperity Bancshares (PB) Q2 2026 Earnings Call Motley Fool · Aug 8, 2026 Newmark (NMRK) Q2 2026 Earnings Call Transcript Motley Fool · Aug 8, 2026 Under Armour (UAA) Q1 2027 Earnings Call Transcript Motley Fool · Aug 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$171.0M$221.0M$230.0M$259.0M$110.0M
Investing Cash Flow$-410.0M$-360.0M$-244.0M$-392.0M$-125.0M
Financing Cash Flow$-13.0M$-55.0M$-56.0M$-74.0M$-29.0M
Net Cash Flow$-144.0M$-143.0M$61.0M$-91.0M$180.0M
Free Cash Flow$-42.0M$42.0M$89.0M$57.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA3.93
FCF Yield-39.35%
Quick Ratio0.69
Interest Coverage1.32
Return 1Y-20.51%
Return 3Y-73.73%
Return 5Y—

Ownership

Insiders Held33.94%
Institutions Held43.81%
Institutions Float Held66.32%
Institutional HolderSharesReport Date
BlueBay Destra International Event-Driven Credit Fund5,653,0402026-03-31
BlackRock Funds V-BlackRock Strategic Income Opportunities Portfolio2,543,8142026-03-31
Dimensional ETF Trust-Dimensional International Small Cap Value ETF1,138,5712026-04-30
SPDR INDEX SHARES Fd.S-State Street SPDR PORT. Developed World ex-US E749,9562026-06-30
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Intl Small Cap ETF634,8462026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AITLFAirtificial Intelligence Structures, S.A. $0.07 +0.00% -5.38 $108.29M 0.00%
ANRGFAnaergia Inc. $1.56 -1.89% 46.72 $267.62M 0.00%
CHSTFChina High Speed Transmission Equipment Group Co., Ltd. $0.21 +0.00% 7.88 $337.36M 0.00%
KPGHFKelly Partners Group Holdings Limited $2.84 +0.00% 60.48 $128.35M 0.00%
PVARFPorvair plc $11.53 +0.00% 22.50 $531.49M 0.52%

About Mobico Group Plc

Headquartered in Birmingham, UK, Mobico Group Plc, originally incorporated in 1991 as National Express Group PLC before rebranding in June 2023, is a global provider of public transportation services. The company's extensive operations span numerous countries, including the United Kingdom, Germany, Spain, Morocco, Switzerland, the United States, Canada, France, and Portugal, structured into key segments such as UK, German Rail, ALSA, and North America. Mobico manages a substantial fleet of approximately 28,000 owned and leased vehicles. Its comprehensive range of services caters to a diverse customer base, including cities, businesses, education providers, and direct consumers. These offerings encompass student transport, urban bus routes, regional and long-haul coach travel, rail operations, and various charter, transit, and private hire options. Demonstrating a commitment to sustainability, Mobico also utilizes alternative fuel technologies like propane, electric, and hydrogen for some of its operations, alongside offering specialized shuttle services.

Mobico Group Plc is headquartered in GB.

Mobico Group Plc (NXPGF) stock trades at $0.31 with a market capitalization of $189.21M. The stock is valued at a price-to-earnings (P/E) ratio of -1.83, price-to-book of -0.60, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.28 and $0.66, and currently trades 53.0% below its 52-week high.

On profitability, Mobico Group Plc generates a return on equity (ROE) of 160.47% — well above the market average, a sign of a high-quality business, return on capital employed of 7.93%, an operating margin of 4.06%, a net profit margin of -10.75%.

Official website: www.mobicogroup.com

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