Moneysupermarket.com(DE:39M)
€2.360.00 (-0.84%)
DE:39M
Moneysupermarket.com financials statements
€2.36
At close:0.00 (-0.84%)
Moneysupermarket.com (39M) Ratios
2 Followers
Moneysupermarket.com Ratios
DE:39M's free cash flow for Q2 2026 was £34.60M. For the 2026 fiscal year, DE:39M's free cash flow was decreased by £-300.00K and operating cash flow was £34.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 0.98 | 0.78 | 0.77 | 0.78 |
| Quick Ratio | 1.18 | 0.98 | 0.78 | 0.77 | 0.78 |
| Cash Ratio | 0.20 | 0.19 | 0.12 | 0.15 | 0.11 |
| Solvency Ratio | 0.68 | 0.67 | 0.60 | 0.49 | 0.35 |
| Operating Cash Flow Ratio | 1.06 | 0.99 | 0.74 | 0.88 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9.63 | 2.96 | 7.19 | 3.64 |
| Net Current Asset Value | £ -35.80M | £ -42.70M | £ -71.70M | £ -106.10M | £ -128.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.15 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.15 | 0.15 | 0.28 | 0.35 | 0.44 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.22 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.00 | 0.13 | 0.16 |
| Financial Leverage Ratio | 1.67 | 1.68 | 1.84 | 1.96 | 2.08 |
| Debt Service Coverage Ratio | 31.69 | 6.58 | 2.83 | 5.60 | 3.99 |
| Interest Coverage Ratio | 33.54 | 23.60 | 19.08 | 23.42 | 34.95 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
| Interest Debt Per Share | 0.07 | 0.07 | 0.12 | 0.14 | 0.17 |
| Net Debt to EBITDA | 0.10 | 0.09 | 0.33 | 0.48 | 0.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.13% | 66.17% | 67.67% | 60.89% | 62.96% |
| EBIT Margin | 26.31% | 25.84% | 22.52% | 22.96% | 22.99% |
| EBITDA Margin | 31.53% | 31.65% | 30.50% | 29.80% | 30.41% |
| Operating Profit Margin | 26.31% | 25.80% | 22.52% | 22.96% | 23.18% |
| Pretax Profit Margin | 24.76% | 24.75% | 21.31% | 22.06% | 22.17% |
| Net Profit Margin | 18.19% | 18.35% | 16.82% | 17.62% | 16.64% |
| Continuous Operations Profit Margin | 18.08% | 18.26% | 16.73% | 17.88% | 16.45% |
| Net Income Per EBT | 73.48% | 74.15% | 78.94% | 79.88% | 75.07% |
| EBT Per EBIT | 94.12% | 95.94% | 94.66% | 96.07% | 95.64% |
| Return on Assets (ROA) | 21.49% | 20.03% | 17.95% | 16.69% | 12.46% |
| Return on Equity (ROE) | 35.85% | 33.63% | 32.97% | 32.73% | 25.92% |
| Return on Capital Employed (ROCE) | 42.20% | 39.66% | 36.40% | 30.18% | 23.59% |
| Return on Invested Capital (ROIC) | 30.53% | 27.82% | 25.08% | 23.25% | 16.41% |
| Return on Tangible Assets | 54.31% | 53.81% | 50.21% | -80.35% | -65.55% |
| Earnings Yield | 8.33% | 7.82% | 4.84% | 6.62% | 4.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 5.32 | 5.45 | 6.10 | 4.85 |
| Payables Turnover | 1.86 | 2.85 | 2.73 | 4.16 | 3.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.17 | 15.52 | 13.46 | 10.95 | 7.96 |
| Asset Turnover | 1.18 | 1.09 | 1.07 | 0.95 | 0.75 |
| Working Capital Turnover Ratio | 57.22 | -27.11 | -15.32 | -15.38 | 333.37 |
| Cash Conversion Cycle | -124.67 | -59.33 | -66.79 | -27.84 | -36.45 |
| Days of Sales Outstanding | 71.64 | 68.65 | 66.99 | 59.80 | 75.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 196.31 | 127.97 | 133.77 | 87.64 | 111.71 |
| Operating Cycle | 71.64 | 68.65 | 66.99 | 59.80 | 75.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.20 | 0.22 | 0.19 | 0.19 | 0.12 |
| Free Cash Flow Per Share | 0.20 | 0.19 | 0.17 | 0.17 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.55 | 1.45 | 1.37 | 1.36 | 0.88 |
| Capital Expenditure Coverage Ratio | 105.10 | 8.20 | 9.29 | 8.83 | 6.50 |
| Operating Cash Flow Coverage Ratio | 3.09 | 3.30 | 1.68 | 1.39 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.26 | 0.24 | 0.26 | 0.20 |
| Free Cash Flow Yield | 10.68% | 9.84% | 6.07% | 8.65% | 4.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.25 | 12.81 | 20.67 | 15.11 | 21.99 |
| Price-to-Sales (P/S) Ratio | 2.18 | 2.35 | 3.48 | 2.66 | 3.66 |
| Price-to-Book (P/B) Ratio | 4.30 | 4.30 | 6.82 | 4.95 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.36 | 10.16 | 16.48 | 11.56 | 21.50 |
| Price-to-Operating Cash Flow Ratio | 9.27 | 8.92 | 14.71 | 10.25 | 18.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.79 | 2.69 | 0.47 | -0.90 |
| Enterprise Value Multiple | 7.02 | 7.51 | 11.74 | 9.42 | 12.83 |
| Enterprise Value | 988.21M | 1.04B | 1.55B | 1.09B | 1.24B |
| EV to EBITDA | 7.02 | 7.51 | 11.74 | 9.42 | 12.83 |
| EV to Sales | 2.21 | 2.38 | 3.58 | 2.81 | 3.90 |
| EV to Free Cash Flow | 9.49 | 10.28 | 16.96 | 12.19 | 22.92 |
| EV to Operating Cash Flow | 9.40 | 9.03 | 15.14 | 10.81 | 19.39 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.06 | -0.52 | -0.55 |
| Shareholders’ Equity Per Share | 0.43 | 0.45 | 0.41 | 0.39 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.21 | 0.19 | 0.26 |
| Revenue Per Share | 0.84 | 0.82 | 0.81 | 0.72 | 0.59 |
| Net Income Per Share | 0.15 | 0.15 | 0.14 | 0.13 | 0.10 |
| Tax Burden | 0.73 | 0.74 | 0.79 | 0.80 | 0.75 |
| Interest Burden | 0.94 | 0.96 | 0.95 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.33 | 0.40 | 0.35 | 0.34 | 0.38 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.29 | 1.44 | 1.41 | 1.47 | 1.21 |
Currency in GBP
