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Moonpig Group Plc (DE:769)
FRANKFURT:769
Germany Market
769
Moonpig Group Plc
RESEARCH TOOLSreports

Moonpig Group Plc (769) Ratios

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Moonpig Group Plc Ratios

DE:769's free cash flow for Q2 2025 was £0.51. For the 2025 fiscal year, DE:769's free cash flow was decreased by £ and operating cash flow was £0.19. See a summary of the company’s cash flow.
Ratios
TTM
Apr 24Apr 23Apr 22Apr 21
Liquidity Ratios
Current Ratio
 0.30 0.26 0.24 0.36 1.24
Quick Ratio
 0.19 0.18 0.17 0.26 1.03
Cash Ratio
 0.11 0.12 0.09 0.19 0.96
Solvency Ratio
 0.31 0.07 0.24 0.15 0.13
Operating Cash Flow Ratio
 0.72 0.73 0.68 0.31 0.78
Short-Term Operating Cash Flow Coverage
 27.73 713.52 1.02K 1.38K 136.96
Net Current Asset Value
£ -209.00M£ -195.37M£ -228.43M£ -280.39M£ -167.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.57 0.52 0.66 1.28
Debt-to-Equity Ratio
 -2.72 -3.27 35.11 -5.64 -1.63
Debt-to-Capital Ratio
 1.58 1.44 0.97 1.22 2.60
Long-Term Debt-to-Capital Ratio
 1.70 1.54 0.97 1.25 2.94
Financial Leverage Ratio
 -3.80 -5.72 67.40 -8.59 -1.27
Debt Service Coverage Ratio
 6.44 2.40 4.03 4.40 6.19
Interest Coverage Ratio
 12.34 1.21 3.37 3.60 13.61
Debt to Market Cap
 0.19 0.12 0.22 0.37 0.11
Interest Debt Per Share
 0.45 0.34 0.45 0.60 0.55
Net Debt to EBITDA
 1.25 2.35 1.36 2.33 2.28
Profitability Margins
Gross Profit Margin
53.18%59.58%59.37%51.22%49.36%
EBIT Margin
20.34%3.99%19.37%15.42%10.50%
EBITDA Margin
27.66%11.65%26.91%22.50%13.69%
Operating Profit Margin
35.75%3.80%19.43%16.27%21.43%
Pretax Profit Margin
17.44%0.84%13.60%10.90%8.93%
Net Profit Margin
13.10%-3.17%10.02%8.31%5.64%
Continuous Operations Profit Margin
13.10%-3.17%10.02%8.31%5.64%
Net Income Per EBT
75.15%-374.58%73.64%76.23%63.20%
EBT Per EBIT
48.77%22.26%70.00%67.01%41.66%
Return on Assets (ROA)
25.01%-5.83%13.22%9.18%14.71%
Return on Equity (ROE)
-113.93%33.36%890.75%-78.91%-18.66%
Return on Capital Employed (ROCE)
145.96%16.32%44.73%30.44%108.75%
Return on Invested Capital (ROIC)
102.80%-58.72%32.22%22.74%66.18%
Return on Tangible Assets
86.21%-21.03%62.19%-41.21%21.11%
Earnings Yield
6.84%-1.35%6.39%5.80%1.39%
Efficiency Ratios
Receivables Turnover
 110.13 129.90 88.63 86.54 220.60
Payables Turnover
 9.79 6.85 9.60 5.84 5.74
Inventory Turnover
 15.44 16.69 19.54 12.66 12.53
Fixed Asset Turnover
 15.34 15.07 12.68 9.91 20.45
Asset Turnover
 1.91 1.84 1.32 1.11 2.61
Working Capital Turnover Ratio
 -4.76 -4.25 -4.27 -71.31 -216.01
Cash Conversion Cycle
 -10.35 -28.64 -15.23 -29.42 -32.83
Days of Sales Outstanding
 3.31 2.81 4.12 4.22 1.65
Days of Inventory Outstanding
 23.64 21.87 18.68 28.83 29.13
Days of Payables Outstanding
 37.30 53.32 38.03 62.47 63.62
Operating Cycle
 26.95 24.68 22.80 33.04 30.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.22 0.11 0.16
Free Cash Flow Per Share
 0.21 0.19 0.18 0.04 0.13
CapEx Per Share
 0.01 0.04 0.04 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.94 0.83 0.82 0.39 0.80
Dividend Paid and CapEx Coverage Ratio
 9.24 4.74 5.42 1.64 4.93
Capital Expenditure Coverage Ratio
 16.33 5.95 5.42 1.64 4.93
Operating Cash Flow Coverage Ratio
 0.53 0.73 0.55 0.20 0.29
Operating Cash Flow to Sales Ratio
 0.20 0.23 0.22 0.12 0.14
Free Cash Flow Yield
10.38%8.04%11.38%3.17%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.61 -73.93 15.64 17.25 71.79
Price-to-Sales (P/S) Ratio
 1.81 2.34 1.57 1.43 4.05
Price-to-Book (P/B) Ratio
 -13.88 -24.66 139.35 -13.61 -13.39
Price-to-Free Cash Flow (P/FCF) Ratio
 9.63 12.43 8.79 31.52 35.11
Price-to-Operating Cash Flow Ratio
 9.57 10.34 7.17 12.34 27.99
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.56 0.57 -1.10 -2.27
Price-to-Fair Value
 -13.88 -24.66 139.35 -13.61 -13.39
Enterprise Value Multiple
 7.79 22.44 7.18 8.70 31.87
Enterprise Value
 776.89M 915.07M 659.59M 626.73M 1.61B
EV to EBITDA
 7.79 22.44 7.18 8.70 31.87
EV to Sales
 2.15 2.61 1.93 1.96 4.36
EV to Free Cash Flow
 11.47 13.89 10.84 43.02 37.82
EV to Operating Cash Flow
 10.77 11.55 8.84 16.85 30.15
Tangible Book Value Per Share
 -0.56 -0.48 -0.58 -1.14 -0.45
Shareholders’ Equity Per Share
 -0.15 -0.09 0.01 -0.10 -0.33
Tax and Other Ratios
Effective Tax Rate
 0.25 4.75 0.26 0.24 0.37
Revenue Per Share
 1.10 0.98 0.99 0.94 1.09
Net Income Per Share
 0.14 -0.03 0.10 0.08 0.06
Tax Burden
 0.75 -3.75 0.74 0.76 0.63
Interest Burden
 0.86 0.21 0.70 0.71 0.85
Research & Development to Revenue
 0.00 0.00 0.04 <0.01 <0.01
SG&A to Revenue
 0.00 0.56 0.40 0.41 0.40
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 0.02 0.07
Income Quality
 1.53 26.78 2.18 1.40 2.57
Currency in GBP