Stock MBO MOBILITYONE LIMITED
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Financials MobilityOne Limited

Equities

MBO

JE00B1Z48326

Business Support Services

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-05-01 am EDT 		5-day change 1st Jan Change
4.75 GBX -5.00% Intraday chart for MobilityOne Limited -5.00% -40.62%
Mar. 11 MobilityOne's Malaysian Unit Seeks Extended Payment Deadline in Sincere Acres Deal MT
Mar. 08 MobilityOne subsidiary pushes Sincere Acres payment deadline AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4.252 3.72 3.083 9.833 13.55 7.175
Enterprise Value (EV) 1 4.752 3.746 5.171 8.71 10.96 5.974
P/E ratio -6.71 x -5.06 x 2.25 x 6.73 x 9.51 x 321 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.03 x 0.02 x 0.04 x 0.05 x 0.03 x
EV / Revenue 0.06 x 0.03 x 0.03 x 0.04 x 0.04 x 0.03 x
EV / EBITDA -23.1 x -5.44 x 3.5 x 3.34 x 4.59 x 6.15 x
EV / FCF 7 x 15.2 x -9.04 x 29 x 5.36 x -5.53 x
FCF Yield 14.3% 6.6% -11.1% 3.44% 18.7% -18.1%
Price to Book 3.74 x 9.23 x 1.65 x 2.9 x 2.79 x 1.37 x
Nbr of stocks (in thousands) 106,299 106,299 106,299 106,299 106,299 106,299
Reference price 2 0.0400 0.0350 0.0290 0.0925 0.1275 0.0675
Announcement Date 6/29/18 6/29/19 9/30/20 9/21/21 6/29/22 6/30/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.14 125.5 169.4 246.7 255.7 233.8
EBITDA 1 -0.2053 -0.6884 1.477 2.604 2.389 0.972
EBIT 1 -0.3844 -1.338 1.334 2.464 2.145 0.6898
Operating Margin -0.45% -1.07% 0.79% 1% 0.84% 0.3%
Earnings before Tax (EBT) 1 -0.6132 -1.637 2.189 2.258 2.016 0.279
Net income 1 -0.6334 -0.7352 1.509 1.607 1.524 0.0239
Net margin -0.74% -0.59% 0.89% 0.65% 0.6% 0.01%
EPS 2 -0.005960 -0.006920 0.0129 0.0137 0.0134 0.000210
Free Cash Flow 1 0.679 0.2471 -0.5722 0.3 2.044 -1.08
FCF margin 0.8% 0.2% -0.34% 0.12% 0.8% -0.46%
FCF Conversion (EBITDA) - - - 11.52% 85.57% -
FCF Conversion (Net income) - - - 18.67% 134.08% -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/29/19 9/30/20 9/21/21 6/29/22 6/30/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.5 0.03 2.09 - - -
Net Cash position 1 - - - 1.12 2.6 1.2
Leverage (Debt/EBITDA) -2.434 x -0.0376 x 1.414 x - - -
Free Cash Flow 1 0.68 0.25 -0.57 0.3 2.04 -1.08
ROE (net income / shareholders' equity) -67.5% 681% 436% 61.3% 36.7% 0.33%
ROA (Net income/ Total Assets) -2.68% -7.01% 6.81% 13% 11.1% 3.47%
Assets 1 23.64 10.49 22.17 12.35 13.76 0.6885
Book Value Per Share 2 0.0100 0 0.0200 0.0300 0.0500 0.0500
Cash Flow per Share 2 0.0300 0.0400 0.0200 0.0400 0.0400 0.0500
Capex 1 0.3 0.95 0.06 0.13 0.02 0.37
Capex / Sales 0.35% 0.76% 0.04% 0.05% 0.01% 0.16%
Announcement Date 6/29/18 6/29/19 9/30/20 9/21/21 6/29/22 6/30/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Transaction & Payment Services
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