Moonpig Group Plc(DE:769)
€3.260.00 (-1.21%)
DE:769
Moonpig Group Plc financials statements
€3.26
At close:0.00 (-1.21%)
Moonpig Group Plc (769) Ratios
1 Followers
Moonpig Group Plc Ratios
DE:769's free cash flow for Q4 2025 was £66.75M. For the 2025 fiscal year, DE:769's free cash flow was decreased by £-1.03M and operating cash flow was £67.78M. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.21 | 0.26 | 0.24 | 0.36 | 1.24 |
| Quick Ratio | 0.14 | 0.18 | 0.17 | 0.26 | 1.03 |
| Cash Ratio | 0.08 | 0.12 | 0.09 | 0.19 | 0.96 |
| Solvency Ratio | 0.33 | 0.07 | 0.24 | 0.15 | 0.13 |
| Operating Cash Flow Ratio | 0.74 | 0.73 | 0.68 | 0.31 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 23.88 | 713.52 | 1021.58 | 1377.63 | 136.96 |
| Net Current Asset Value | £ -208.37M | £ -195.37M | £ -228.43M | £ -280.39M | £ -167.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.57 | 0.52 | 0.66 | 1.28 |
| Debt-to-Equity Ratio | -2.16 | -3.27 | 35.11 | -5.64 | -1.63 |
| Debt-to-Capital Ratio | 1.86 | 1.44 | 0.97 | 1.22 | 2.60 |
| Long-Term Debt-to-Capital Ratio | 2.03 | 1.54 | 0.97 | 1.25 | 2.94 |
| Financial Leverage Ratio | -3.27 | -5.72 | 67.40 | -8.59 | -1.27 |
| Debt Service Coverage Ratio | 6.23 | 2.40 | 4.03 | 4.40 | 6.19 |
| Interest Coverage Ratio | 7.38 | 1.21 | 3.37 | 3.60 | 13.61 |
| Debt to Market Cap | 0.16 | 0.12 | 0.22 | 0.37 | 0.11 |
| Interest Debt Per Share | 0.40 | 0.34 | 0.45 | 0.60 | 0.55 |
| Net Debt to EBITDA | 1.03 | 2.35 | 1.36 | 2.33 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.42% | 59.58% | 59.37% | 51.22% | 49.36% |
| EBIT Margin | 21.33% | 3.99% | 19.37% | 15.42% | 10.50% |
| EBITDA Margin | 28.03% | 11.65% | 26.91% | 22.50% | 13.69% |
| Operating Profit Margin | 20.97% | 3.80% | 19.43% | 16.27% | 21.43% |
| Pretax Profit Margin | 18.48% | 0.84% | 13.60% | 10.90% | 8.93% |
| Net Profit Margin | 13.87% | -3.17% | 10.02% | 8.31% | 5.64% |
| Continuous Operations Profit Margin | 13.87% | -3.17% | 10.02% | 8.31% | 5.64% |
| Net Income Per EBT | 75.02% | -374.58% | 73.64% | 76.23% | 63.20% |
| EBT Per EBIT | 88.13% | 22.26% | 70.00% | 67.01% | 41.66% |
| Return on Assets (ROA) | 29.18% | -5.83% | 13.22% | 9.18% | 14.71% |
| Return on Equity (ROE) | -95.38% | 33.36% | 890.75% | -78.91% | -18.66% |
| Return on Capital Employed (ROCE) | 115.81% | 16.32% | 44.73% | 30.44% | 108.75% |
| Return on Invested Capital (ROIC) | 82.70% | -58.72% | 32.22% | 22.74% | 66.18% |
| Return on Tangible Assets | 110.69% | -21.03% | 62.19% | -41.21% | 21.11% |
| Earnings Yield | 7.66% | -1.35% | 6.39% | 5.80% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 124.37 | 129.90 | 88.63 | 86.54 | 220.60 |
| Payables Turnover | 11.99 | 6.85 | 9.60 | 5.84 | 5.74 |
| Inventory Turnover | 23.11 | 16.69 | 19.54 | 12.66 | 12.53 |
| Fixed Asset Turnover | 17.25 | 15.07 | 12.68 | 9.91 | 20.45 |
| Asset Turnover | 2.10 | 1.84 | 1.32 | 1.11 | 2.61 |
| Working Capital Turnover Ratio | -4.46 | -4.25 | -4.27 | -71.31 | -216.01 |
| Cash Conversion Cycle | -11.72 | -28.64 | -15.23 | -29.42 | -32.83 |
| Days of Sales Outstanding | 2.93 | 2.81 | 4.12 | 4.22 | 1.65 |
| Days of Inventory Outstanding | 15.79 | 21.87 | 18.68 | 28.83 | 29.13 |
| Days of Payables Outstanding | 30.44 | 53.32 | 38.03 | 62.47 | 63.62 |
| Operating Cycle | 18.73 | 24.68 | 22.80 | 33.04 | 30.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.22 | 0.22 | 0.11 | 0.16 |
| Free Cash Flow Per Share | 0.24 | 0.19 | 0.18 | 0.04 | 0.13 |
| Dividend Paid and CapEx Coverage Ratio | 5.69 | 4.74 | 5.42 | 1.64 | 4.93 |
| Capital Expenditure Coverage Ratio | 20.20 | 5.95 | 5.42 | 1.64 | 4.93 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.73 | 0.55 | 0.20 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.23 | 0.22 | 0.12 | 0.14 |
| Free Cash Flow Yield | 11.48% | 8.04% | 11.38% | 3.17% | 2.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.20 | -73.95 | 15.64 | 17.25 | 71.79 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.34 | 1.57 | 1.43 | 4.05 |
| Price-to-Book (P/B) Ratio | -12.45 | -24.66 | 139.35 | -13.61 | -13.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.71 | 12.43 | 8.79 | 31.52 | 35.11 |
| Price-to-Operating Cash Flow Ratio | 8.28 | 10.34 | 7.17 | 12.34 | 27.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.56 | 0.57 | -1.10 | -2.27 |
| Enterprise Value Multiple | 7.49 | 22.44 | 7.18 | 8.70 | 31.87 |
| Enterprise Value | 782.91M | 915.07M | 659.59M | 626.73M | 1.61B |
| EV to EBITDA | 7.49 | 22.44 | 7.18 | 8.70 | 31.87 |
| EV to Sales | 2.10 | 2.61 | 1.93 | 1.96 | 4.36 |
| EV to Free Cash Flow | 10.11 | 13.89 | 10.84 | 43.02 | 37.82 |
| EV to Operating Cash Flow | 9.61 | 11.55 | 8.84 | 16.85 | 30.15 |
| Tangible Book Value Per Share | -0.58 | -0.48 | -0.58 | -1.14 | -0.45 |
| Shareholders’ Equity Per Share | -0.17 | -0.09 | 0.01 | -0.10 | -0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 4.75 | 0.26 | 0.24 | 0.37 |
| Revenue Per Share | 1.17 | 0.98 | 0.99 | 0.94 | 1.09 |
| Net Income Per Share | 0.16 | -0.03 | 0.10 | 0.08 | 0.06 |
| Tax Burden | 0.75 | -3.75 | 0.74 | 0.76 | 0.63 |
| Interest Burden | 0.87 | 0.21 | 0.70 | 0.71 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.04 | 0.01 | 0.00 |
| SG&A to Revenue | 0.32 | 0.56 | 0.40 | 0.41 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 |
| Income Quality | 1.58 | 26.78 | 2.18 | 1.40 | 2.57 |
Currency in GBP
