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 1.07 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
MONY Group has 530.52 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 530.52M |
| Shares Outstanding | 530.52M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 97.20% |
| Float | 527.00M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 11.31. MONY Group's PEG ratio is 2.17.
| PE Ratio | 13.23 |
| Forward PE | 11.31 |
| PS Ratio | 2.42 |
| PB Ratio | 4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 10.43.
| EV / Earnings | 13.47 |
| EV / Sales | 2.51 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.62 |
| Interest Coverage | 27.83 |
Financial Efficiency
Return on equity (ROE) is 36.06% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 36.06% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 36.29% |
| Revenue Per Employee | 634,532 |
| Profits Per Employee | 118,417 |
| Employee Count | 695 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MONY Group has paid 28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.85, so MONY Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 214.06 |
| 200-Day Moving Average | 200.18 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 1,182,537 |
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 441.00 million and earned 82.30 million in profits. Earnings per share was 0.15.
| Revenue | 441.00M |
| Gross Profit | 286.10M |
| Operating Income | 114.10M |
| Pretax Income | 110.40M |
| Net Income | 82.30M |
| EBITDA | 122.80M |
| EBIT | 114.10M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 28.70 million in cash and 65.80 million in debt, giving a net cash position of -37.10 million or -0.07 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 65.80M |
| Net Cash | -37.10M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 229.40M |
| Book Value Per Share | 0.42 |
| Working Capital | 34.00M |
Cash Flow
In the last 12 months, operating cash flow was 107.50 million and capital expenditures -1.20 million, giving a free cash flow of 106.30 million.
| Operating Cash Flow | 107.50M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 106.30M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 64.88%, with operating and profit margins of 25.87% and 18.66%.
| Gross Margin | 64.88% |
| Operating Margin | 25.87% |
| Pretax Margin | 25.03% |
| Profit Margin | 18.66% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 25.87% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.41% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.97% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |