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Moneysupermarket.com Group plc (GB:MONY)
:MONY
Total Valuation
Moneysupermarket.com has a market cap or net worth of £1.16B. The enterprise value is 1.09B.
Market Cap£1.16B
Enterprise Value1.09B
Share Statistics
Moneysupermarket.com has 530,139,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding530,139,200
Owned by Insiders0.03%
Owned by Institutions―
Financial Efficiency
Moneysupermarket.com’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 27.82%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)27.82%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee631.94K
Profits Per Employee115.40K
Employee Count695
Asset Turnover1.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.6
PS Ratio0.00
PB Ratio4.95
Price to Fair Value4.30
Price to FCF11.56
Price to Operating Cash Flow10.25
PEG Ratio0.47
Income Statement
In the last 12 months, Moneysupermarket.com had revenue of 439.20M and earned 80.60M in profits. Earnings per share was 0.15.
Revenue439.20M
Gross Profit290.60M
Operating Income113.30M
Pretax Income108.70M
Net Income80.60M
EBITDA139.00M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 111.10M and capital expenditures -5.90M, giving a free cash flow of 107.50M billion.
Operating Cash Flow111.10M
Free Cash Flow107.50M
Free Cash Flow per Share0.20
Dividends & Yields
Moneysupermarket.com pays an annual dividend of 12.499p, resulting in a dividend yield of 4.2%
Dividend Per Share12.499p
Dividend Yield4.2%
Payout Ratio58.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-0.37%
50-Day Moving Average214.40
200-Day Moving Average193.68
Relative Strength Index (RSI)59.45
Average Volume (3m)882.74K
Important Dates
Moneysupermarket.com upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 10, 2025
Financial Position
Moneysupermarket.com as a current ratio of 0.98, with Debt / Equity ratio of 34.79%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.01
Net Debt to EBITDA0.09
Interest Coverage Ratio23.60
Taxes
In the past 12 months, Moneysupermarket.com has paid 28.50M in taxes.
Income Tax28.50M
Effective Tax Rate0.26
Enterprise Valuation
Moneysupermarket.com EV to EBITDA ratio is 7.51, with an EV/FCF ratio of 10.28.
EV to Sales2.38
EV to EBITDA7.51
EV to Free Cash Flow10.28
EV to Operating Cash Flow9.03
Balance Sheet
Moneysupermarket.com has £22.40M in cash and marketable securities with £35.00M in debt, giving a net cash position of £12.60M billion.
Cash & Marketable Securities£22.40M
Total Debt£35.00M
Net Cash£12.60M
Net Cash Per Share£0.02
Tangible Book Value Per Share-£0.01
Margins
Gross margin is 60.89%, with operating margin of 25.80%, and net profit margin of 18.35%.
Gross Margin60.89%
Operating Margin25.80%
Pretax Margin24.75%
Net Profit Margin18.35%
EBITDA Margin31.65%
EBIT Margin25.84%
Analyst Forecast
The average price target for Moneysupermarket.com is £257.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£257.50
Price Target Upside16.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.64%
EPS Growth Forecast10.85%