Moonpig Group Statistics

Total Valuation

Moonpig Group has a market cap or net worth of GBP 768.65 million. The enterprise value is 888.23 million.

Market Cap	768.65M
Enterprise Value	888.23M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Moonpig Group has 339.36 million shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class	n/a
Shares Outstanding	339.36M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-3.22%
Owned by Insiders (%)	2.30%
Owned by Institutions (%)	91.95%
Float	323.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.98
PS Ratio	2.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	10.39
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.05, with an EV/FCF ratio of 12.01.

EV / Earnings	-48.27
EV / Sales	2.56
EV / EBITDA	31.05
EV / EBIT	65.57
EV / FCF	12.01

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	4.61
Debt / FCF	1.78
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	490,105
Profits Per Employee	-25,989
Employee Count	708
Asset Turnover	1.46
Inventory Turnover	15.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.34% in the last 52 weeks. The beta is 1.09, so Moonpig Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+40.34%
50-Day Moving Average	216.89
200-Day Moving Average	210.27
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	1,299,273

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 346.99 million and -18.40 million in losses. Loss per share was -0.05.

Revenue	346.99M
Gross Profit	207.04M
Operating Income	13.55M
Pretax Income	-5.78M
Net Income	-18.40M
EBITDA	25.57M
EBIT	13.55M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 12.41 million in cash and 131.99 million in debt, giving a net cash position of -119.58 million or -0.35 per share.

Cash & Cash Equivalents	12.41M
Total Debt	131.99M
Net Cash	-119.58M
Net Cash Per Share	-0.35
Equity (Book Value)	-32.47M
Book Value Per Share	-0.09
Working Capital	-61.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.23 million and capital expenditures -1.27 million, giving a free cash flow of 73.96 million.

Operating Cash Flow	75.23M
Capital Expenditures	-1.27M
Free Cash Flow	73.96M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 3.90% and -5.30%.

Gross Margin	59.67%
Operating Margin	3.90%
Pretax Margin	-1.67%
Profit Margin	-5.30%
EBITDA Margin	7.37%
EBIT Margin	3.90%
FCF Margin	21.31%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.02
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.56%
Shareholder Yield	2.44%
Earnings Yield	-2.39%
FCF Yield	9.62%

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

Moonpig Group has an Altman Z-Score of 7.56.

Altman Z-Score	7.56
Piotroski F-Score	n/a