London · Delayed Price · Currency is GBP · Price in GBX Moonpig Group Statistics
Total Valuation
Moonpig Group has a market cap or net worth of GBP 783.10 million. The enterprise value is 891.20 million.
| Market Cap | 783.10M |
| Enterprise Value | 891.20M |
Important Dates
The last earnings date was Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Moonpig Group has 302.36 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Current Share Class | 302.36M |
| Shares Outstanding | 302.36M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 90.06% |
| Float | 288.71M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 13.48. Moonpig Group's PEG ratio is 1.12.
| PE Ratio | 16.60 |
| Forward PE | 13.48 |
| PS Ratio | 2.10 |
| PB Ratio | -14.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 10.46.
| EV / Earnings | 17.23 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 11.20 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.37 |
| Interest Coverage | 7.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 27.09% |
| Return on Invested Capital (ROIC) | 88.39% |
| Return on Capital Employed (ROCE) | 117.82% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 551,735 |
| Profits Per Employee | 76,506 |
| Employee Count | 676 |
| Asset Turnover | 2.03 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, Moonpig Group has paid 17.22 million in taxes.
| Income Tax | 17.22M |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 0.95, so Moonpig Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 218.53 |
| 200-Day Moving Average | 213.65 |
| Relative Strength Index (RSI) | 84.19 |
| Average Volume (20 Days) | 1,337,563 |
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 372.97 million and earned 51.72 million in profits. Earnings per share was 0.16.
| Revenue | 372.97M |
| Gross Profit | 217.99M |
| Operating Income | 79.58M |
| Pretax Income | 68.94M |
| Net Income | 51.72M |
| EBITDA | 90.44M |
| EBIT | 79.58M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.09 million in cash and 117.19 million in debt, with a net cash position of -108.10 million or -0.36 per share.
| Cash & Cash Equivalents | 9.09M |
| Total Debt | 117.19M |
| Net Cash | -108.10M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | -54.22M |
| Book Value Per Share | -0.18 |
| Working Capital | -86.60M |
Cash Flow
In the last 12 months, operating cash flow was 89.27 million and capital expenditures -4.04 million, giving a free cash flow of 85.24 million.
| Operating Cash Flow | 89.27M |
| Capital Expenditures | -4.04M |
| Depreciation & Amortization | 10.86M |
| Net Borrowing | 7.75M |
| Free Cash Flow | 85.24M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 58.45%, with operating and profit margins of 21.34% and 13.87%.
| Gross Margin | 58.45% |
| Operating Margin | 21.34% |
| Pretax Margin | 18.48% |
| Profit Margin | 13.87% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 21.34% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.91% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.60% |
| FCF Yield | 10.88% |
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 |
Analyst Forecast
The average price target for Moonpig Group is 297.00, which is 15.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 297.00 |
| Price Target Difference | 15.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 14.37% |
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 9.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 6 |