MONY Group Statistics

Total Valuation

MONY Group has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.09 billion.

Market Cap	1.07B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

MONY Group has 535.83 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	535.83M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	94.60%
Float	534.30M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.16. MONY Group's PEG ratio is 2.64.

PE Ratio	13.46
Forward PE	11.16
PS Ratio	2.45
PB Ratio	4.49
P/TBV Ratio	n/a
P/FCF Ratio	9.36
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 9.52.

EV / Earnings	13.56
EV / Sales	2.49
EV / EBITDA	8.76
EV / EBIT	9.64
EV / FCF	9.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.14.

Current Ratio	0.98
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	0.28
Debt / FCF	0.30
Interest Coverage	23.12

Financial Efficiency

Return on equity (ROE) is 34.06% and return on invested capital (ROIC) is 24.99%.

Return on Equity (ROE)	34.06%
Return on Assets (ROA)	17.54%
Return on Invested Capital (ROIC)	24.99%
Return on Capital Employed (ROCE)	39.66%
Revenue Per Employee	631,942
Profits Per Employee	115,971
Employee Count	695
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.73, so MONY Group's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-8.92%
50-Day Moving Average	196.09
200-Day Moving Average	204.39
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	1,333,906

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, MONY Group had revenue of GBP 439.20 million and earned 80.60 million in profits. Earnings per share was 0.15.

Revenue	439.20M
Gross Profit	290.60M
Operating Income	113.30M
Pretax Income	108.70M
Net Income	80.60M
EBITDA	122.30M
EBIT	113.30M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 22.40 million in cash and 35.00 million in debt, giving a net cash position of -12.60 million or -0.02 per share.

Cash & Cash Equivalents	22.40M
Total Debt	35.00M
Net Cash	-12.60M
Net Cash Per Share	-0.02
Equity (Book Value)	244.90M
Book Value Per Share	0.45
Working Capital	-1.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.60 million and capital expenditures -800,000, giving a free cash flow of 114.80 million.

Operating Cash Flow	115.60M
Capital Expenditures	-800,000
Free Cash Flow	114.80M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 66.17%, with operating and profit margins of 25.80% and 18.35%.

Gross Margin	66.17%
Operating Margin	25.80%
Pretax Margin	24.75%
Profit Margin	18.35%
EBITDA Margin	27.85%
EBIT Margin	25.80%
FCF Margin	26.14%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.09%.

Dividend Per Share	0.13
Dividend Yield	6.09%
Dividend Growth (YoY)	3.31%
Years of Dividend Growth	2
Payout Ratio	81.27%
Buyback Yield	-0.15%
Shareholder Yield	5.94%
Earnings Yield	7.50%
FCF Yield	10.68%

Dividend Details

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

MONY Group has an Altman Z-Score of 6.45.

Altman Z-Score	6.45
Piotroski F-Score	n/a