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Moonpig Group Plc (GB:MOON)
:MOON
Total Valuation
Moonpig Group Plc has a market cap or net worth of 699.40M. The enterprise value is 980.48M.
Market Cap699.40M
Enterprise Value980.48M
Share Statistics
Moonpig Group Plc has 335.32M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding335.32M
Owened by Insiders1.41%
Owened by Instutions
Financial Efficiency
Moonpig Group Plc’s return on equity (ROE) is 8.91 and return on invested capital (ROIC) is 32.22%.
Return on Equity (ROE)890.75%
Return on Assets (ROA)13.22%
Return on Invested Capital (ROIC)32.22%
Return on Capital Employed (ROCE)44.73%
Revenue Per Employee481,837.571p
Profits Per Employee48,261.299p
Employee Count708
Asset Turnover1.32
Inventory Turnover19.54
Valuation Ratios
The current PE Ratio of Moonpig Group Plc is 15.64. Moonpig Group Plc’s PEG ratio is 0.57.
PE Ratio15.64
PS Ratio1.57
PB Ratio139.35
Price to Fair Value139.35
Price to FCF8.79
Price to Operating Cash Flow7.17
PEG Ratio0.57
Income Statement
In the last 12 months, Moonpig Group Plc had revenue of 341.14M and earned 34.17M in profits. Earnings per share was 0.10p.
Revenue341.14M
Gross Profit193.28M
Operating Income65.62M
Pretax Income46.40M
Net Income34.17M
EBITDA86.53M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 66.84M and capital expenditures -7.97M, giving a free cash flow of 58.87M billion.
Operating Cash Flow66.84M
Free Cash Flow58.87M
Free Cash Flow per Share0.18p
Dividends & Yields
Moonpig Group Plc pays an annual dividend of 1.00p, resulting in a dividend yield of 0.48%
Dividend Per Share1.00p
Dividend Yield0.48%
Payout Ratio
Free Cash Flow Yield11.38%
Earnings Yield6.39%
Stock Price Statistics
Beta0.32
52-Week Price Change27.48%
50-Day Moving Average213.38
200-Day Moving Average218.02
Relative Strength Index (RSI)56.54
Average Volume (3m)1.56M
Important Dates
Moonpig Group Plc upcoming earnings date is Jun 26, 2025, Before Open.
Last Earnings DateDec 10, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 20, 2025
Financial Position
Moonpig Group Plc as a current ratio of 0.24, with Debt / Equity ratio of 35.11
Current Ratio0.24
Quick Ratio0.17
Debt to Market Cap0.22
Net Debt to EBITDA1.36
Interest Coverage Ratio3.37
Taxes
In the past 12 months, Moonpig Group Plc has paid 12.23M in taxes.
Income Tax12.23M
Effective Tax Rate26.36%
Enterprise Valuation
Moonpig Group Plc EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 10.84.
EV to Sales1.93
EV to EBITDA7.18
EV to Free Cash Flow10.84
EV to Operating Cash Flow8.84
Balance Sheet
Moonpig Group Plc has 9.64M in cash and marketable securities with 134.69M in debt, giving a net cash position of 125.05M billion.
Cash & Marketable Securities9.64M
Total Debt134.69M
Net Cash125.05M
Net Cash Per Share0.37p
Tangible Book Value Per Share-0.58p
Margins
Gross margin is 59.37%, with operating margin of 19.43%, and net profit margin of 10.02%.
Gross Margin59.37%
Operating Margin19.43%
Pretax Margin13.60%
Net Profit Margin10.02%
EBITDA Margin26.91%
EBIT Margin19.37%
Analyst Forecast
The average price target for Moonpig Group Plc is 328.33p, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target328.33p
Price Target Upside50.61%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast5.32%
EPS Growth Forecast-152.26%