Total Valuation
Moneysupermarket.com has a market cap or net worth of €1.22B. The enterprise value is €995.17.
Market Cap€1.22B
Enterprise Value€995.17
Share Statistics
Moneysupermarket.com has 511,730,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,730,830
Owned by Insiders0.11%
Owned by Institutions―
Financial Efficiency
Moneysupermarket.com’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is 30.53%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.53%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee709.54K
Profits Per Employee129.09K
Employee Count629
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Moneysupermarket.com is 13.0. Moneysupermarket.com’s PEG ratio is 0.00.
PE Ratio13.0
PS Ratio2.18
PB Ratio4.30
Price to Fair Value4.30
Price to FCF9.36
Price to Operating Cash Flow10.83
PEG Ratio0.00
Income Statement
In the last 12 months, Moneysupermarket.com had revenue of 446.30M and earned 81.20M in profits. Earnings per share was 0.15.
Revenue446.30M
Gross Profit263.90M
Operating Income117.40M
Pretax Income110.50M
Net Income81.20M
EBITDA140.70M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 97.70M and capital expenditures -900.00K, giving a free cash flow of 96.80M billion.
Operating Cash Flow97.70M
Free Cash Flow96.80M
Free Cash Flow per Share0.19
Dividends & Yields
Moneysupermarket.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change12.72%
50-Day Moving Average2.19
200-Day Moving Average1.89
Relative Strength Index (RSI)50.37
Average Volume (3m)0.00
Important Dates
Moneysupermarket.com upcoming earnings date is Feb 22, 2027, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateFeb 22, 2027
Ex-Dividend Date―
Financial Position
Moneysupermarket.com as a current ratio of 1.18, with Debt / Equity ratio of 22.84%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio33.54
Taxes
In the past 12 months, Moneysupermarket.com has paid 29.80M in taxes.
Income Tax29.80M
Effective Tax Rate0.27
Enterprise Valuation
Moneysupermarket.com EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 9.49.
EV to Sales2.21
EV to EBITDA7.02
EV to Free Cash Flow9.49
EV to Operating Cash Flow9.40
Balance Sheet
Moneysupermarket.com has €18.50M in cash and marketable securities with €48.00M in debt, giving a net cash position of -€29.50M billion.
Cash & Marketable Securities€18.50M
Total Debt€48.00M
Net Cash-€29.50M
Net Cash Per Share-€0.06
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 57.91%, with operating margin of 26.31%, and net profit margin of 18.19%.
Gross Margin57.91%
Operating Margin26.31%
Pretax Margin24.76%
Net Profit Margin18.19%
EBITDA Margin31.53%
EBIT Margin26.31%
Analyst Forecast
The average price target for Moneysupermarket.com is €2.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.55
Price Target Upside10.82% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.73%
EPS Growth Forecast-1.31%