Moonpig Group PLC (LON:MOON)

Moonpig Group Statistics

Total Valuation

Moonpig Group has a market cap or net worth of GBP 650.34 million. The enterprise value is 774.64 million.

Market Cap	650.34M
Enterprise Value	774.64M

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Moonpig Group has 320.36 million shares outstanding. The number of shares has increased by 3.00% in one year.

Current Share Class	320.36M
Shares Outstanding	320.36M
Shares Change (YoY)	+3.00%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	89.30%
Float	309.59M

Valuation Ratios

The trailing PE ratio is 15.35 and the forward PE ratio is 12.49. Moonpig Group's PEG ratio is 1.31.

PE Ratio	15.35
Forward PE	12.49
PS Ratio	1.80
PB Ratio	-13.07
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	8.16
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.29.

EV / Earnings	16.39
EV / Sales	2.15
EV / EBITDA	8.90
EV / EBIT	10.53
EV / FCF	10.29

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	1.55
Debt / FCF	1.80
Interest Coverage	7.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	23.81%
Return on Invested Capital (ROIC)	49.72%
Return on Capital Employed (ROCE)	83.31%
Revenue Per Employee	538,299
Profits Per Employee	70,540
Employee Count	670
Asset Turnover	1.87
Inventory Turnover	15.16

Taxes

In the past 12 months, Moonpig Group has paid 15.63 million in taxes.

Income Tax	15.63M
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 1.08, so Moonpig Group's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-4.25%
50-Day Moving Average	209.09
200-Day Moving Average	218.50
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	1,006,286

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 360.66 million and earned 47.26 million in profits. Earnings per share was 0.13.

Revenue	360.66M
Gross Profit	212.06M
Operating Income	73.59M
Pretax Income	62.89M
Net Income	47.26M
EBITDA	84.15M
EBIT	73.59M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 10.94 million in cash and 135.24 million in debt, giving a net cash position of -124.30 million or -0.39 per share.

Cash & Cash Equivalents	10.94M
Total Debt	135.24M
Net Cash	-124.30M
Net Cash Per Share	-0.39
Equity (Book Value)	-49.75M
Book Value Per Share	-0.16
Working Capital	-70.92M

Cash Flow

In the last 12 months, operating cash flow was 79.71 million and capital expenditures -4.42 million, giving a free cash flow of 75.29 million.

Operating Cash Flow	79.71M
Capital Expenditures	-4.42M
Free Cash Flow	75.29M
FCF Per Share	0.24

Margins

Gross margin is 58.80%, with operating and profit margins of 20.40% and 13.10%.

Gross Margin	58.80%
Operating Margin	20.40%
Pretax Margin	17.44%
Profit Margin	13.10%
EBITDA Margin	23.33%
EBIT Margin	20.40%
FCF Margin	20.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.04
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	7.18%
Buyback Yield	-3.00%
Shareholder Yield	-1.26%
Earnings Yield	7.27%
FCF Yield	11.58%

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	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 9.01 and a Piotroski F-Score of 6.

Altman Z-Score	9.01
Piotroski F-Score	6