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Moonpig Group Plc (MOON) Stock Statistics & Valuation Metrics

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Total Valuation

Moonpig Group Plc has a market cap or net worth of GBX 833.48M. The enterprise value is GBX 794.61M.

Market Cap
GBX 833.48M
Enterprise Value
GBX 794.61M

Share Statistics

Moonpig Group Plc has 292,711,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
292,711,820
Owned by Insiders
0.57%
Owned by Institutions
13.32%

Financial Efficiency

Moonpig Group Plc’s return on equity (ROE) is -0.95 and return on invested capital (ROIC) is 82.70%.

Return on Equity (ROE)
-0.95
Return on Assets (ROA)
0.29
Return on Invested Capital (ROIC)
82.70%
Return on Capital Employed (ROCE)
1.16
Revenue Per Employee
551.74K
Profits Per Employee
76.51K
Employee Count
676
Asset Turnover
2.10
Inventory Turnover
23.11

Valuation Ratios

The current PE Ratio of Moonpig Group Plc is 18.08. Moonpig Group Plc’s PEG ratio is 0.03.

PE Ratio
18.08
PS Ratio
2.27
PB Ratio
-16.28
Price to FCF
10.91
Price to Operating Cash Flow
10.83
PEG Ratio
0.03

Income Statement

In the last 12 months, Moonpig Group Plc had revenue of 372.97M and earned 51.72M in profits. Earnings per share was 0.16.

Revenue
372.97M
Gross Profit
199.25M
Operating Income
78.22M
Pretax Income
68.94M
Net Income
51.72M
EBITDA
104.55M
Earnings Per Share (EPS)
0.16

Cash Flow

In the last 12 months, operating cash flow was 81.49M and capital expenditures -4.04M, giving a free cash flow of 77.46M billion.

Operating Cash Flow
81.49M
Free Cash Flow
77.46M
Free Cash Flow per Share
0.26

Dividends & Yields

Moonpig Group Plc pays an annual dividend of GBX 2.50, resulting in a dividend yield of 1.29%

Dividend Per Share
GBX 2.50
Dividend Yield
1.29%
Payout Ratio
26.79%
Free Cash Flow Yield
9.17%
Earnings Yield
5.86%

Stock Price Statistics

Beta
0.71
52-Week Price Change
39.38%
50-Day Moving Average
274.87
200-Day Moving Average
241.79
Relative Strength Index (RSI)
58.57
Average Volume (3m)
1.20M

Important Dates

Moonpig Group Plc upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 25, 2026
Next Earnings Date
Dec 08, 2026
Ex-Dividend Date
Feb 19, 2026

Financial Position

Moonpig Group Plc as a current ratio of 0.21, with Debt / Equity ratio of -216.13%

Current Ratio
0.21
Quick Ratio
0.14
Debt to Market Cap
0.16
Net Debt to EBITDA
1.03
Interest Coverage Ratio
7.38

Taxes

In the past 12 months, Moonpig Group Plc has paid 17.22M in taxes.

Income Tax
17.22M
Effective Tax Rate
0.25

Enterprise Valuation

Moonpig Group Plc EV to EBITDA ratio is 9.20, with an EV/FCF ratio of 12.31.

EV to Sales
2.56
EV to EBITDA
9.20
EV to Free Cash Flow
12.31
EV to Operating Cash Flow
11.70

Balance Sheet

Moonpig Group Plc has GBX 9.09M in cash and marketable securities with GBX 117.19M in debt, giving a net cash position of -GBX 108.10M billion.

Cash & Marketable Securities
GBX 9.09M
Total Debt
GBX 117.19M
Net Cash
-GBX 108.10M
Net Cash Per Share
-GBX 0.37
Tangible Book Value Per Share
-GBX 0.61

Margins

Gross margin is 53.42%, with operating margin of 20.97%, and net profit margin of 13.87%.

Gross Margin
53.42%
Operating Margin
20.97%
Pretax Margin
18.48%
Net Profit Margin
13.87%
EBITDA Margin
27.79%
EBIT Margin
21.08%

Analyst Forecast

The average price target for Moonpig Group Plc is GBX 305.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
GBX 305.00
Price Target Upside
4.96% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
6.54%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
60