Moonpig Group PLC (LON:MOON)

Moonpig Group Statistics

Total Valuation

Moonpig Group has a market cap or net worth of GBP 725.57 million. The enterprise value is 821.51 million.

Market Cap	725.57M
Enterprise Value	821.51M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Moonpig Group has 328.31 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	328.31M
Shares Outstanding	328.31M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+6.84%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	92.85%
Float	313.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.01
PS Ratio	2.07
PB Ratio	-21.84
P/TBV Ratio	n/a
P/FCF Ratio	9.43
P/OCF Ratio	9.16
PEG Ratio	1.64

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 10.68.

EV / Earnings	-74.14
EV / Sales	2.35
EV / EBITDA	9.81
EV / EBIT	11.74
EV / FCF	10.68

Financial Position

The company has a current ratio of 0.26

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	1.30
Debt / FCF	1.41
Interest Coverage	6.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	19.51%
Return on Invested Capital (ROIC)	40.90%
Return on Capital Employed (ROCE)	85.93%
Revenue Per Employee	522,490
Profits Per Employee	-16,537
Employee Count	670
Asset Turnover	1.56
Inventory Turnover	18.17

Taxes

In the past 12 months, Moonpig Group has paid 14.04 million in taxes.

Income Tax	14.04M
Effective Tax Rate	474.58%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 1.10, so Moonpig Group's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+8.33%
50-Day Moving Average	238.43
200-Day Moving Average	228.89
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	1,869,271

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, Moonpig Group had revenue of GBP 350.07 million and -11.08 million in losses. Loss per share was -0.03.

Revenue	350.07M
Gross Profit	208.57M
Operating Income	69.99M
Pretax Income	2.96M
Net Income	-11.08M
EBITDA	80.74M
EBIT	69.99M
Loss Per Share	-0.03

Balance Sheet

The company has 12.65 million in cash and 108.59 million in debt, giving a net cash position of -95.94 million or -0.29 per share.

Cash & Cash Equivalents	12.65M
Total Debt	108.59M
Net Cash	-95.94M
Net Cash Per Share	-0.29
Equity (Book Value)	-33.22M
Book Value Per Share	-0.10
Working Capital	-80.71M

Cash Flow

In the last 12 months, operating cash flow was 79.20 million and capital expenditures -2.26 million, giving a free cash flow of 76.95 million.

Operating Cash Flow	79.20M
Capital Expenditures	-2.26M
Free Cash Flow	76.95M
FCF Per Share	0.23

Margins

Gross margin is 59.58%, with operating and profit margins of 19.99% and -3.17%.

Gross Margin	59.58%
Operating Margin	19.99%
Pretax Margin	0.84%
Profit Margin	-3.17%
EBITDA Margin	23.06%
EBIT Margin	19.99%
FCF Margin	21.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.04
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	1.45%
Earnings Yield	-1.53%
FCF Yield	10.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Moonpig Group has an Altman Z-Score of 8.97 and a Piotroski F-Score of 7.

Altman Z-Score	8.97
Piotroski F-Score	7