MONY Group Statistics

Total Valuation

MONY Group has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.08 billion.

Market Cap	1.03B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

MONY Group has 537.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	537.10M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	92.78%
Float	535.77M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 11.16. MONY Group's PEG ratio is 2.11.

PE Ratio	13.59
Forward PE	11.16
PS Ratio	2.33
PB Ratio	4.71
P/TBV Ratio	n/a
P/FCF Ratio	9.12
P/OCF Ratio	n/a
PEG Ratio	2.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.59.

EV / Earnings	14.19
EV / Sales	2.45
EV / EBITDA	8.81
EV / EBIT	10.60
EV / FCF	9.59

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.32.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	0.58
Debt / FCF	0.64
Interest Coverage	19.62

Financial Efficiency

Return on equity (ROE) is 34.73% and return on invested capital (ROIC) is 21.42%.

Return on Equity (ROE)	34.73%
Return on Assets (ROA)	15.18%
Return on Capital (ROIC)	21.42%
Revenue Per Employee	600,272
Profits Per Employee	103,533
Employee Count	736
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.28% in the last 52 weeks. The beta is 0.67, so MONY Group's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-31.28%
50-Day Moving Average	200.77
200-Day Moving Average	220.19
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	1,021,292

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 441.80 million and earned 76.20 million in profits. Earnings per share was 0.14.

Revenue	441.80M
Gross Profit	299.20M
Operating Income	102.00M
Pretax Income	96.90M
Net Income	76.20M
EBITDA	120.10M
EBIT	102.00M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 24.90 million in cash and 71.70 million in debt, giving a net cash position of -46.80 million or -0.09 per share.

Cash & Cash Equivalents	24.90M
Total Debt	71.70M
Net Cash	-46.80M
Net Cash Per Share	-0.09
Equity (Book Value)	223.70M
Book Value Per Share	0.41
Working Capital	-26.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.90 million and capital expenditures -100,000, giving a free cash flow of 112.80 million.

Operating Cash Flow	112.90M
Capital Expenditures	-100,000
Free Cash Flow	112.80M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 67.72%, with operating and profit margins of 23.09% and 17.25%.

Gross Margin	67.72%
Operating Margin	23.09%
Pretax Margin	21.93%
Profit Margin	17.25%
EBITDA Margin	27.18%
EBIT Margin	23.09%
FCF Margin	25.53%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.39%.

Dividend Per Share	0.12
Dividend Yield	6.39%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	1
Payout Ratio	85.30%
Buyback Yield	0.03%
Shareholder Yield	6.42%
Earnings Yield	n/a
FCF Yield	n/a

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 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a