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Moneysupermarket.com Group PLC (DE:39M)
FRANKFURT:39M
Germany Market
39M
Moneysupermarket.com
RESEARCH TOOLSreports

Moneysupermarket.com (39M) Ratios

2 Followers

Moneysupermarket.com Ratios

DE:39M's free cash flow for Q2 2026 was £0.58. For the 2026 fiscal year, DE:39M's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.33 1.18 0.98 0.78 0.77
Quick Ratio
 1.33 1.18 0.98 0.78 0.77
Cash Ratio
 0.19 0.20 0.19 0.12 0.15
Solvency Ratio
 0.57 0.68 0.67 0.60 0.49
Operating Cash Flow Ratio
 1.01 1.06 0.99 0.74 0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 9.63 2.96 7.19
Net Current Asset Value
£ -55.10M£ -35.80M£ -42.70M£ -71.70M£ -106.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.09 0.09 0.15 0.18
Debt-to-Equity Ratio
 0.23 0.15 0.15 0.28 0.35
Debt-to-Capital Ratio
 0.19 0.13 0.13 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.19 0.06 0.05 0.00 0.13
Financial Leverage Ratio
 1.86 1.67 1.68 1.84 1.96
Debt Service Coverage Ratio
 34.53 31.69 6.58 2.83 5.60
Interest Coverage Ratio
 37.06 33.54 23.60 19.08 23.42
Debt to Market Cap
 0.05 0.01 0.02 0.02 0.04
Interest Debt Per Share
 0.10 0.07 0.07 0.12 0.14
Net Debt to EBITDA
 0.21 0.10 0.09 0.33 0.48
Profitability Margins
Gross Profit Margin
57.91%59.13%66.17%67.67%60.89%
EBIT Margin
26.47%26.31%25.84%22.52%22.96%
EBITDA Margin
31.47%31.53%31.65%30.50%29.80%
Operating Profit Margin
26.47%26.31%25.80%22.52%22.96%
Pretax Profit Margin
24.93%24.76%24.75%21.31%22.06%
Net Profit Margin
18.25%18.19%18.35%16.82%17.62%
Continuous Operations Profit Margin
18.12%18.08%18.26%16.73%17.88%
Net Income Per EBT
73.23%73.48%74.15%78.94%79.88%
EBT Per EBIT
94.18%94.12%95.94%94.66%96.07%
Return on Assets (ROA)
20.90%21.49%20.03%17.95%16.69%
Return on Equity (ROE)
37.46%35.85%33.63%32.97%32.73%
Return on Capital Employed (ROCE)
40.22%42.20%39.66%36.40%30.18%
Return on Invested Capital (ROIC)
29.24%30.53%27.82%25.08%23.25%
Return on Tangible Assets
48.75%54.31%53.81%50.21%-80.35%
Earnings Yield
8.20%8.33%7.82%4.84%6.62%
Efficiency Ratios
Receivables Turnover
 4.53 5.09 5.32 5.45 6.10
Payables Turnover
 1.95 1.86 2.85 2.73 4.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.22 17.17 15.52 13.46 10.95
Asset Turnover
 1.14 1.18 1.09 1.07 0.95
Working Capital Turnover Ratio
 18.25 57.22 -27.11 -15.32 -15.38
Cash Conversion Cycle
 -106.12 -124.67 -59.33 -66.79 -27.84
Days of Sales Outstanding
 80.64 71.64 68.65 66.99 59.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 186.76 196.31 127.97 133.77 87.64
Operating Cycle
 80.64 71.64 68.65 66.99 59.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.20 0.22 0.19 0.19
Free Cash Flow Per Share
 0.19 0.20 0.19 0.17 0.17
CapEx Per Share
 <0.01 <0.01 0.03 0.02 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.88 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
 1.46 1.55 1.45 1.37 1.36
Capital Expenditure Coverage Ratio
 108.56 105.10 8.20 9.29 8.83
Operating Cash Flow Coverage Ratio
 2.04 3.09 3.30 1.68 1.39
Operating Cash Flow to Sales Ratio
 0.22 0.24 0.26 0.24 0.26
Free Cash Flow Yield
9.81%10.68%9.84%6.07%8.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.24 12.25 12.81 20.67 15.11
Price-to-Sales (P/S) Ratio
 2.20 2.18 2.35 3.48 2.66
Price-to-Book (P/B) Ratio
 4.75 4.30 4.30 6.82 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
 10.19 9.36 10.16 16.48 11.56
Price-to-Operating Cash Flow Ratio
 10.22 9.27 8.92 14.71 10.25
Price-to-Earnings Growth (PEG) Ratio
 1.84 0.00 1.79 2.69 0.47
Price-to-Fair Value
 4.75 4.30 4.30 6.82 4.95
Enterprise Value Multiple
 7.20 7.02 7.51 11.74 9.42
Enterprise Value
 1.02B 988.21M 1.04B 1.55B 1.09B
EV to EBITDA
 7.20 7.02 7.51 11.74 9.42
EV to Sales
 2.27 2.21 2.38 3.58 2.81
EV to Free Cash Flow
 10.49 9.49 10.28 16.96 12.19
EV to Operating Cash Flow
 10.40 9.40 9.03 15.14 10.81
Tangible Book Value Per Share
 -0.03 >-0.01 -0.01 -0.06 -0.52
Shareholders’ Equity Per Share
 0.40 0.43 0.45 0.41 0.39
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.21 0.19
Revenue Per Share
 0.86 0.84 0.82 0.81 0.72
Net Income Per Share
 0.16 0.15 0.15 0.14 0.13
Tax Burden
 0.73 0.73 0.74 0.79 0.80
Interest Burden
 0.94 0.94 0.96 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.04
SG&A to Revenue
 0.31 0.33 0.40 0.35 0.34
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.29 1.44 1.41 1.47
Currency in GBP