tiprankstipranks
Moonpig Group Plc (DE:769)
FRANKFURT:769
Germany Market
769
Moonpig Group Plc
RESEARCH TOOLSreports

Moonpig Group Plc (769) Ratios

1 Followers

Moonpig Group Plc Ratios

DE:769's free cash flow for Q4 2025 was £0.55. For the 2025 fiscal year, DE:769's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.21 0.21 0.26 0.24 0.36
Quick Ratio
 0.14 0.14 0.18 0.17 0.26
Cash Ratio
 0.08 0.08 0.12 0.09 0.19
Solvency Ratio
 0.33 0.33 0.07 0.24 0.15
Operating Cash Flow Ratio
 0.74 0.74 0.73 0.68 0.31
Short-Term Operating Cash Flow Coverage
 23.88 23.88 713.52 1.02K 1.38K
Net Current Asset Value
£ -208.37M£ -208.37M£ -195.37M£ -228.43M£ -280.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.66 0.57 0.52 0.66
Debt-to-Equity Ratio
 -2.16 -2.16 -3.27 35.11 -5.64
Debt-to-Capital Ratio
 1.86 1.86 1.44 0.97 1.22
Long-Term Debt-to-Capital Ratio
 2.03 2.03 1.54 0.97 1.25
Financial Leverage Ratio
 -3.27 -3.27 -5.72 67.40 -8.59
Debt Service Coverage Ratio
 6.17 6.23 2.40 4.03 4.40
Interest Coverage Ratio
 7.38 7.38 1.21 3.37 3.60
Debt to Market Cap
 0.14 0.16 0.12 0.22 0.37
Interest Debt Per Share
 0.42 0.40 0.34 0.45 0.60
Net Debt to EBITDA
 1.04 1.03 2.35 1.36 2.33
Profitability Margins
Gross Profit Margin
53.42%53.42%59.58%59.37%51.22%
EBIT Margin
21.08%21.33%3.99%19.37%15.42%
EBITDA Margin
27.79%28.03%11.65%26.91%22.50%
Operating Profit Margin
20.97%20.97%3.80%19.43%16.27%
Pretax Profit Margin
18.48%18.48%0.84%13.60%10.90%
Net Profit Margin
13.87%13.87%-3.17%10.02%8.31%
Continuous Operations Profit Margin
13.87%13.87%-3.17%10.02%8.31%
Net Income Per EBT
75.02%75.02%-374.58%73.64%76.23%
EBT Per EBIT
88.13%88.13%22.26%70.00%67.01%
Return on Assets (ROA)
29.18%29.18%-5.83%13.22%9.18%
Return on Equity (ROE)
-99.49%-95.38%33.36%890.75%-78.91%
Return on Capital Employed (ROCE)
115.81%115.81%16.32%44.73%30.44%
Return on Invested Capital (ROIC)
82.70%82.70%-58.72%32.22%22.74%
Return on Tangible Assets
110.69%110.69%-21.03%62.19%-41.21%
Earnings Yield
6.62%7.66%-1.35%6.39%5.80%
Efficiency Ratios
Receivables Turnover
 124.37 124.37 129.90 88.63 86.54
Payables Turnover
 11.99 11.99 6.85 9.60 5.84
Inventory Turnover
 23.11 23.11 16.69 19.54 12.66
Fixed Asset Turnover
 17.25 17.25 15.07 12.68 9.91
Asset Turnover
 2.10 2.10 1.84 1.32 1.11
Working Capital Turnover Ratio
 -4.74 -4.46 -4.25 -4.27 -71.31
Cash Conversion Cycle
 -11.72 -11.72 -28.64 -15.23 -29.42
Days of Sales Outstanding
 2.93 2.93 2.81 4.12 4.22
Days of Inventory Outstanding
 15.79 15.79 21.87 18.68 28.83
Days of Payables Outstanding
 30.44 30.44 53.32 38.03 62.47
Operating Cycle
 18.73 18.73 24.68 22.80 33.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.26 0.22 0.22 0.11
Free Cash Flow Per Share
 0.26 0.24 0.19 0.18 0.04
CapEx Per Share
 0.01 0.01 0.04 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.83 0.82 0.39
Dividend Paid and CapEx Coverage Ratio
 5.69 5.69 4.74 5.42 1.64
Capital Expenditure Coverage Ratio
 20.20 20.20 5.95 5.42 1.64
Operating Cash Flow Coverage Ratio
 0.70 0.70 0.73 0.55 0.20
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.23 0.22 0.12
Free Cash Flow Yield
10.19%11.48%8.04%11.38%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.00 13.20 -73.95 15.64 17.25
Price-to-Sales (P/S) Ratio
 2.04 1.81 2.34 1.57 1.43
Price-to-Book (P/B) Ratio
 -14.41 -12.45 -24.66 139.35 -13.61
Price-to-Free Cash Flow (P/FCF) Ratio
 9.81 8.71 12.43 8.79 31.52
Price-to-Operating Cash Flow Ratio
 9.59 8.28 10.34 7.17 12.34
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 0.56 0.57 -1.10
Price-to-Fair Value
 -14.41 -12.45 -24.66 139.35 -13.61
Enterprise Value Multiple
 8.38 7.49 22.44 7.18 8.70
Enterprise Value
 868.20M 782.91M 915.07M 659.59M 626.73M
EV to EBITDA
 8.38 7.49 22.44 7.18 8.70
EV to Sales
 2.33 2.10 2.61 1.93 1.96
EV to Free Cash Flow
 11.21 10.11 13.89 10.84 43.02
EV to Operating Cash Flow
 10.65 9.61 11.55 8.84 16.85
Tangible Book Value Per Share
 -0.61 -0.58 -0.48 -0.58 -1.14
Shareholders’ Equity Per Share
 -0.18 -0.17 -0.09 0.01 -0.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 4.75 0.26 0.24
Revenue Per Share
 1.23 1.17 0.98 0.99 0.94
Net Income Per Share
 0.17 0.16 -0.03 0.10 0.08
Tax Burden
 0.75 0.75 -3.75 0.74 0.76
Interest Burden
 0.88 0.87 0.21 0.70 0.71
Research & Development to Revenue
 0.00 0.00 0.04 0.04 <0.01
SG&A to Revenue
 0.32 0.32 0.56 0.40 0.41
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 0.02
Income Quality
 1.58 1.58 26.78 2.18 1.40
Currency in GBP