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 951.74 million. The enterprise value is 997.84 million.
| Market Cap | 951.74M |
| Enterprise Value | 997.84M |
Important Dates
The next confirmed earnings date is Monday, February 22, 2027.
| Earnings Date | Feb 22, 2027 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
MONY Group has 511.96 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 511.96M |
| Shares Outstanding | 511.96M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 91.48% |
| Float | 507.39M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.97. MONY Group's PEG ratio is 1.41.
| PE Ratio | 11.94 |
| Forward PE | 9.97 |
| PS Ratio | 2.12 |
| PB Ratio | 4.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.05.
| EV / Earnings | 12.20 |
| EV / Sales | 2.23 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 8.42 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.67 |
| Interest Coverage | 34.88 |
Financial Efficiency
Return on equity (ROE) is 37.11% and return on invested capital (ROIC) is 33.64%.
| Return on Equity (ROE) | 37.11% |
| Return on Assets (ROA) | 18.27% |
| Return on Invested Capital (ROIC) | 33.64% |
| Return on Capital Employed (ROCE) | 40.22% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 712,401 |
| Profits Per Employee | 130,048 |
| Employee Count | 629 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MONY Group has paid 30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.97, so MONY Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 194.17 |
| 200-Day Moving Average | 180.47 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 1,337,634 |
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 448.10 million and earned 81.80 million in profits. Earnings per share was 0.16.
| Revenue | 448.10M |
| Gross Profit | 281.90M |
| Operating Income | 118.60M |
| Pretax Income | 111.70M |
| Net Income | 81.80M |
| EBITDA | 126.50M |
| EBIT | 118.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 18.50 million in cash and 66.60 million in debt, with a net cash position of -48.10 million or -0.09 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 66.60M |
| Net Cash | -48.10M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 208.20M |
| Book Value Per Share | 0.40 |
| Working Capital | 31.60M |
Cash Flow
In the last 12 months, operating cash flow was 100.20 million and capital expenditures -900,000, giving a free cash flow of 99.30 million.
| Operating Cash Flow | 100.20M |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 7.90M |
| Net Borrowing | 100,000 |
| Free Cash Flow | 99.30M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 62.91%, with operating and profit margins of 26.47% and 18.25%.
| Gross Margin | 62.91% |
| Operating Margin | 26.47% |
| Pretax Margin | 24.93% |
| Profit Margin | 18.25% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 26.47% |
| FCF Margin | 22.16% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.79%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.81% |
| FCF Payout Ratio | 65.27% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 8.59% |
| FCF Yield | 10.43% |
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 |
Analyst Forecast
The average price target for MONY Group is 232.55, which is 25.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 232.55 |
| Price Target Difference | 25.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 6.00% |
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 5.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 6 |