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Moonpig Group Plc (GB:MOON)
LSE:MOON
Total Valuation
Moonpig Group Plc has a market cap or net worth of £688.34M. The enterprise value is 889.67M.
Market Cap£688.34M
Enterprise Value889.67M
Share Statistics
Moonpig Group Plc has 326,892,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding326,892,030
Owned by Insiders1.50%
Owned by Institutions―
Financial Efficiency
Moonpig Group Plc’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is -58.72%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-58.72%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee494.45K
Profits Per Employee4.18K
Employee Count708
Asset Turnover1.84
Inventory Turnover16.69
Valuation Ratios
The current PE Ratio of Moonpig Group Plc is ―. Moonpig Group Plc’s PEG ratio is 0.56.
PE Ratio―
PS Ratio2.34
PB Ratio-24.66
Price to Fair Value-24.66
Price to FCF12.43
Price to Operating Cash Flow9.51
PEG Ratio0.56
Income Statement
In the last 12 months, Moonpig Group Plc had revenue of 350.07M and earned -11.08M in profits. Earnings per share was -0.03.
Revenue350.07M
Gross Profit208.57M
Operating Income13.29M
Pretax Income2.96M
Net Income-11.08M
EBITDA40.78M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 75.47M and capital expenditures -2.25M, giving a free cash flow of 73.21M billion.
Operating Cash Flow75.47M
Free Cash Flow73.21M
Free Cash Flow per Share0.22
Dividends & Yields
Moonpig Group Plc pays an annual dividend of 2p, resulting in a dividend yield of 0.48%
Dividend Per Share2p
Dividend Yield0.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change1.89%
50-Day Moving Average228.59
200-Day Moving Average227.14
Relative Strength Index (RSI)42.28
Average Volume (3m)1.44M
Important Dates
Moonpig Group Plc upcoming earnings date is Dec 9, 2025, Before Open (Confirmed).
Last Earnings DateJun 26, 2025
Next Earnings DateDec 9, 2025
Ex-Dividend DateOct 23, 2025
Financial Position
Moonpig Group Plc as a current ratio of 0.26, with Debt / Equity ratio of -326.92%
Current Ratio0.26
Quick Ratio0.18
Debt to Market Cap0.12
Net Debt to EBITDA2.35
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Moonpig Group Plc has paid 14.04M in taxes.
Income Tax14.04M
Effective Tax Rate4.75
Enterprise Valuation
Moonpig Group Plc EV to EBITDA ratio is 22.44, with an EV/FCF ratio of 13.89.
EV to Sales2.61
EV to EBITDA22.44
EV to Free Cash Flow13.89
EV to Operating Cash Flow11.55
Balance Sheet
Moonpig Group Plc has £12.65M in cash and marketable securities with £108.59M in debt, giving a net cash position of £95.94M billion.
Cash & Marketable Securities£12.65M
Total Debt£108.59M
Net Cash£95.94M
Net Cash Per Share£0.29
Tangible Book Value Per Share-£0.48
Margins
Gross margin is 56.94%, with operating margin of 3.80%, and net profit margin of -3.17%.
Gross Margin56.94%
Operating Margin3.80%
Pretax Margin0.84%
Net Profit Margin-3.17%
EBITDA Margin11.65%
EBIT Margin3.99%
Analyst Forecast
The average price target for Moonpig Group Plc is £300.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£300.00
Price Target Upside42.18% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.62%
EPS Growth Forecast-129.82%