Moonpig Group Plc (GB:MOON)
LSE:MOON
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Total Valuation
Moonpig Group Plc has a market cap or net worth of £700.96M. The enterprise value is 785.46M .
Market Cap£700.96M
Enterprise Value785.46M
Share Statistics
Moonpig Group Plc has 302,136,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,136,470
Owned by Insiders1.63%
Owned by Institutions―
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 Employee526.80K
Profits Per Employee73.05K
Employee Count708
Asset Turnover2.10
Inventory Turnover23.11
Valuation Ratios
The current PE Ratio of Moonpig Group Plc is 14.4. Moonpig Group Plc’s PEG ratio is -0.02.
PE Ratio14.4
PS Ratio1.81
PB Ratio-12.45
Price to Fair Value-12.45
Price to FCF8.71
Price to Operating Cash Flow8.65
PEG Ratio-0.02
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.
Revenue372.97M
Gross Profit199.25M
Operating Income78.22M
Pretax Income68.94M
Net Income51.72M
EBITDA103.23M
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 Flow81.49M
Free Cash Flow77.46M
Free Cash Flow per Share0.26
Dividends & Yields
Moonpig Group Plc pays an annual dividend of 1.25 p, resulting in a dividend yield of 1.4%
Dividend Per Share1.25 p
Dividend Yield1.4%
Payout Ratio9.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change4.67%
50-Day Moving Average215.21
200-Day Moving Average211.51
Relative Strength Index (RSI)69.58
Average Volume (3m)1.11M
Important Dates
Moonpig Group Plc upcoming earnings date is Dec 8, 2026, Before Open (Confirmed).
Last Earnings DateJun 25, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Moonpig Group Plc as a current ratio of 0.21, with Debt / Equity ratio of -216.13%
Current Ratio0.21
Quick Ratio0.14
Debt to Market Cap0.16
Net Debt to EBITDA1.05
Interest Coverage Ratio7.38
Taxes
In the past 12 months, Moonpig Group Plc has paid 17.22M in taxes.
Income Tax17.22M
Effective Tax Rate0.25
Enterprise Valuation
Moonpig Group Plc EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 10.11.
EV to Sales2.10
EV to EBITDA7.58
EV to Free Cash Flow10.11
EV to Operating Cash Flow9.61
Balance Sheet
Moonpig Group Plc has £9.09M in cash and marketable securities with £117.19M in debt, giving a net cash position of -£108.10M billion.
Cash & Marketable Securities£9.09M
Total Debt£117.19M
Net Cash-£108.10M
Net Cash Per Share-£0.36
Tangible Book Value Per Share-£0.58
Margins
Gross margin is 53.42%, with operating margin of 20.97%, and net profit margin of 13.87%.
Gross Margin53.42%
Operating Margin20.97%
Pretax Margin18.48%
Net Profit Margin13.87%
EBITDA Margin27.68%
EBIT Margin20.97%
Analyst Forecast
The average price target for Moonpig Group Plc is £290.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£290.00
Price Target Upside34.26% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast6.54%
EPS Growth Forecast―