Moonpig Group PLC (FRA:769)

Moonpig Group Statistics

Total Valuation

Moonpig Group has a market cap or net worth of EUR 781.27 million. The enterprise value is 890.41 million.

Market Cap	781.27M
Enterprise Value	890.41M

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	322.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	88.16%
Float	311.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.15
PS Ratio	1.90
PB Ratio	-20.01
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	8.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 9.85.

EV / Earnings	-68.38
EV / Sales	2.24
EV / EBITDA	9.35
EV / EBIT	11.18
EV / FCF	9.85

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	1.30
Debt / FCF	1.41
Interest Coverage	6.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	40.90%
Return on Capital Employed (ROCE)	85.93%
Revenue Per Employee	614,022
Profits Per Employee	-19,434
Employee Count	670
Asset Turnover	1.56
Inventory Turnover	18.17

Taxes

In the past 12 months, Moonpig Group has paid 16.50 million in taxes.

Income Tax	16.50M
Effective Tax Rate	474.58%

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.44%
50-Day Moving Average	2.34
200-Day Moving Average	2.45
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Moonpig Group had revenue of EUR 411.39 million and -13.02 million in losses. Loss per share was -0.04.

Revenue	411.39M
Gross Profit	245.11M
Operating Income	82.25M
Pretax Income	3.48M
Net Income	-13.02M
EBITDA	94.89M
EBIT	82.25M
Loss Per Share	-0.04

Balance Sheet

The company has 14.87 million in cash and 127.62 million in debt, giving a net cash position of -112.75 million.

Cash & Cash Equivalents	14.87M
Total Debt	127.62M
Net Cash	-112.75M
Net Cash Per Share	n/a
Equity (Book Value)	-39.04M
Book Value Per Share	-0.12
Working Capital	-94.84M

Cash Flow

In the last 12 months, operating cash flow was 93.08 million and capital expenditures -2.65 million, giving a free cash flow of 90.43 million.

Operating Cash Flow	93.08M
Capital Expenditures	-2.65M
Free Cash Flow	90.43M
FCF Per Share	n/a

Margins

Gross margin is 59.58%, with operating and profit margins of 19.99% and -3.17%.

Gross Margin	59.58%
Operating Margin	19.99%
Pretax Margin	0.84%
Profit Margin	-3.17%
EBITDA Margin	23.06%
EBIT Margin	19.99%
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.04
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	1.14%
Earnings Yield	-1.67%
FCF Yield	11.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Moonpig Group has an Altman Z-Score of 8.97 and a Piotroski F-Score of 5.

Altman Z-Score	8.97
Piotroski F-Score	5