London
· Delayed Price · Currency is GBP · Price in GBXMoonpig Group Statistics
Total Valuation
Moonpig Group has a market cap or net worth of GBP 759.27 million. The enterprise value is 878.85 million.
| Market Cap | 759.27M |
| Enterprise Value | 878.85M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Moonpig Group has 343.56 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.56M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 90.98% |
| Float | 330.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.57 |
| PS Ratio | 2.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.27 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.72, with an EV/FCF ratio of 11.88.
| EV / Earnings | -47.76 |
| EV / Sales | 2.53 |
| EV / EBITDA | 30.72 |
| EV / EBIT | 64.87 |
| EV / FCF | 11.88 |
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 Capital (ROIC) | 6.24% |
| 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 +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 | 245.47 |
| 200-Day Moving Average | 199.57 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,498,017 |
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 |
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 |
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 |
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
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 | 1.56% |
| Shareholder Yield | 1.56% |
| 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 7.56.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | n/a |