Moonpig Group PLC (FRA:769)

Moonpig Group Statistics

Total Valuation

Moonpig Group has a market cap or net worth of EUR 772.22 million. The enterprise value is 915.75 million.

Market Cap	772.22M
Enterprise Value	915.75M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	311.77M
Shares Outstanding	n/a
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	91.71%
Float	301.33M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 12.54.

PE Ratio	14.35
Forward PE	12.54
PS Ratio	1.88
PB Ratio	-13.63
P/TBV Ratio	n/a
P/FCF Ratio	9.01
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.68.

EV / Earnings	17.02
EV / Sales	2.20
EV / EBITDA	9.11
EV / EBIT	10.78
EV / FCF	10.68

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	1.55
Debt / FCF	1.80
Interest Coverage	7.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	74.19%
Return on Capital Employed (ROCE)	83.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	612,972
Profits Per Employee	80,326
Employee Count	670
Asset Turnover	1.87
Inventory Turnover	15.16

Taxes

In the past 12 months, Moonpig Group has paid 17.79 million in taxes.

Income Tax	17.79M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.03%
50-Day Moving Average	2.29
200-Day Moving Average	2.42
Relative Strength Index (RSI)	54.14
Average Volume (20 Days)	4

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 410.69 million and earned 53.82 million in profits. Earnings per share was 0.15.

Revenue	410.69M
Gross Profit	241.47M
Operating Income	83.80M
Pretax Income	71.61M
Net Income	53.82M
EBITDA	95.82M
EBIT	83.80M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 12.46 million in cash and 154.00 million in debt, with a net cash position of -141.54 million.

Cash & Cash Equivalents	12.46M
Total Debt	154.00M
Net Cash	-141.54M
Net Cash Per Share	n/a
Equity (Book Value)	-56.65M
Book Value Per Share	-0.18
Working Capital	-80.75M

Cash Flow

In the last 12 months, operating cash flow was 90.77 million and capital expenditures -5.03 million, giving a free cash flow of 85.74 million.

Operating Cash Flow	90.77M
Capital Expenditures	-5.03M
Free Cash Flow	85.74M
FCF Per Share	n/a

Margins

Gross margin is 58.80%, with operating and profit margins of 20.40% and 13.10%.

Gross Margin	58.80%
Operating Margin	20.40%
Pretax Margin	17.44%
Profit Margin	13.10%
EBITDA Margin	23.33%
EBIT Margin	20.40%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.04
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.18%
Buyback Yield	-3.00%
Shareholder Yield	-1.51%
Earnings Yield	6.97%
FCF Yield	11.10%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 9.01 and a Piotroski F-Score of 6.

Altman Z-Score	9.01
Piotroski F-Score	6