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Moonpig Group Plc (DE:769)
:769
Total Valuation
Moonpig Group Plc has a market cap or net worth of €887.70M. The enterprise value is €980.48M.
Market Cap€887.70M
Enterprise Value€980.48M
Share Statistics
Moonpig Group Plc has 334,311,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding334,311,220
Owned by Insiders1.42%
Owned by Institutions―
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)8.91
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)32.22%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee481.84K
Profits Per Employee48.26K
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 Ratio2.01
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 0.10.
Revenue341.14M
Gross Profit202.53M
Operating Income66.28M
Pretax Income46.40M
Net Income34.17M
EBITDA91.81M
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 Share0.18
Dividends & Yields
Moonpig Group Plc pays an annual dividend of €0.012, resulting in a dividend yield of 0.47%
Dividend Per Share€0.012
Dividend Yield0.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change34.32%
50-Day Moving Average2.44
200-Day Moving Average2.53
Relative Strength Index (RSI)57.41
Average Volume (3m)0.00
Important Dates
Moonpig Group Plc upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
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 3511.31%
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 Rate0.26
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 £0.00 in debt, giving a net cash position of €125.05M billion.
Cash & Marketable Securities€9.64M
Total Debt£0.00
Net Cash€125.05M
Net Cash Per Share€0.37
Tangible Book Value Per Share-€0.58
Margins
Gross margin is 56.66%, with operating margin of 19.43%, and net profit margin of 10.02%.
Gross Margin56.66%
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 €3.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€3.85
Price Target Upside51.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―