London · Delayed Price · Currency is GBP · Price in GBX MONY Group Statistics
Total Valuation
MONY Group has a market cap or net worth of GBP 791.17 million. The enterprise value is 803.27 million.
| Market Cap | 791.17M |
| Enterprise Value | 803.27M |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MONY Group has 520.51 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 520.51M |
| Shares Outstanding | 520.51M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 94.52% |
| Float | 513.33M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.17. MONY Group's PEG ratio is 1.12.
| PE Ratio | 10.00 |
| Forward PE | 8.17 |
| PS Ratio | 1.77 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.41 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.53.
| EV / Earnings | 9.89 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 6.84 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.18 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 34.36% and return on invested capital (ROIC) is 35.93%.
| Return on Equity (ROE) | 34.36% |
| Return on Assets (ROA) | 18.81% |
| Return on Invested Capital (ROIC) | 35.93% |
| Return on Capital Employed (ROCE) | 42.20% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 709,539 |
| Profits Per Employee | 129,094 |
| Employee Count | 629 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MONY Group has paid 29.80 million in taxes.
| Income Tax | 29.80M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 0.91, so MONY Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 161.96 |
| 200-Day Moving Average | 188.43 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,167,726 |
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 446.30 million and earned 81.20 million in profits. Earnings per share was 0.15.
| Revenue | 446.30M |
| Gross Profit | 287.20M |
| Operating Income | 117.40M |
| Pretax Income | 110.50M |
| Net Income | 81.20M |
| EBITDA | 125.80M |
| EBIT | 117.40M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 20.30 million in cash and 34.00 million in debt, with a net cash position of -13.70 million or -0.03 per share.
| Cash & Cash Equivalents | 20.30M |
| Total Debt | 34.00M |
| Net Cash | -13.70M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 224.90M |
| Book Value Per Share | 0.43 |
| Working Capital | 17.50M |
Cash Flow
In the last 12 months, operating cash flow was 107.70 million and capital expenditures -1.00 million, giving a free cash flow of 106.70 million.
| Operating Cash Flow | 107.70M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 8.40M |
| Net Borrowing | -900,000 |
| Free Cash Flow | 106.70M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 64.35%, with operating and profit margins of 26.31% and 18.19%.
| Gross Margin | 64.35% |
| Operating Margin | 26.31% |
| Pretax Margin | 24.76% |
| Profit Margin | 18.19% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 26.31% |
| FCF Margin | 23.91% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 8.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 8.31% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.39% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 10.26% |
| FCF Yield | 13.49% |
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 | |
| Graham Upside |
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 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |