Moonpig Group Statistics

Total Valuation

Moonpig Group has a market cap or net worth of GBP 849.17 million. The enterprise value is 974.22 million.

Market Cap	849.17M
Enterprise Value	974.22M

Important Dates

The next estimated earnings date is Tuesday, December 10, 2024.

Earnings Date	Dec 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Moonpig Group has 344.49 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	n/a
Shares Outstanding	344.49M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	91.15%
Float	329.39M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 19.05. Moonpig Group's PEG ratio is 1.27.

PE Ratio	25.68
Forward PE	19.05
PS Ratio	2.48
PB Ratio	220.62
P/TBV Ratio	n/a
P/FCF Ratio	11.54
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 13.23.

EV / Earnings	28.51
EV / Sales	2.86
EV / EBITDA	11.55
EV / EBIT	13.96
EV / FCF	13.23

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 35.11.

Current Ratio	0.24
Quick Ratio	0.14
Debt / Equity	35.11
Debt / EBITDA	1.60
Debt / FCF	1.83
Interest Coverage	3.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	15.91%
Return on Capital (ROIC)	29.59%
Revenue Per Employee	481,838
Profits Per Employee	48,261
Employee Count	708
Asset Turnover	1.24
Inventory Turnover	14.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 1.24, so Moonpig Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+32.81%
50-Day Moving Average	232.63
200-Day Moving Average	191.83
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	1,393,544

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 341.14 million and earned 34.17 million in profits. Earnings per share was 0.10.

Revenue	341.14M
Gross Profit	202.53M
Operating Income	69.80M
Pretax Income	46.40M
Net Income	34.17M
EBITDA	81.28M
EBIT	69.80M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.64 million in cash and 134.69 million in debt, giving a net cash position of -125.05 million or -0.36 per share.

Cash & Cash Equivalents	9.64M
Total Debt	134.69M
Net Cash	-125.05M
Net Cash Per Share	-0.36
Equity (Book Value)	3.84M
Book Value Per Share	0.01
Working Capital	-84.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.58 million and capital expenditures -965,000, giving a free cash flow of 73.61 million.

Operating Cash Flow	74.58M
Capital Expenditures	-965,000
Free Cash Flow	73.61M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 59.37%, with operating and profit margins of 20.46% and 10.02%.

Gross Margin	59.37%
Operating Margin	20.46%
Pretax Margin	13.60%
Profit Margin	10.02%
EBITDA Margin	23.83%
EBIT Margin	20.46%
FCF Margin	21.58%

Dividends & Yields

Moonpig Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	n/a
FCF Yield	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 6.6.

Altman Z-Score	6.6
Piotroski F-Score	n/a