A Business at a Glance
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MONY GROUP PLC ORD 0.02P operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 589M | 589M | 562M | 539M | 478M | 435M |
| Net Income | 107M | 107M | 103M | 90M | 85M | 72M |
| EPS | $0.20 | $0.20 | $0.19 | $0.17 | $0.16 | $0.13 |
| Free Cash Flow | 141M | 141M | 147M | 127M | 128M | 89M |
| ROIC | 41.6% | 39.8% | 35.9% | 27.8% | 23.6% | 23.2% |
| Gross Margin | 64.4% | 64.4% | 66.2% | 67.7% | 67.7% | 70.4% |
| Debt/Equity | 0.00 | 0.06 | 0.05 | 0.18 | 0.37 | 0.50 |
| Dividends/Share | $0.17 | $0.12 | $0.12 | $0.11 | $10.60 | $0.16 |
| Operating Income | 155M | 155M | 145M | 121M | 110M | 101M |
| Operating Margin | 26.3% | 26.3% | 25.8% | 22.5% | 23.0% | 23.2% |
| ROE | 35.8% | 35.4% | 35.0% | 33.0% | 31.1% | 25.9% |
| Shares Outstanding | 531M | 531M | 537M | 536M | 546M | 532M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 445M | 435M | 478M | 539M | 562M | 589M | 589M |
| Gross Margin | 66.5% | 70.4% | 67.7% | 67.7% | 66.2% | 64.4% | 64.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 184M | 206M | 214M | 244M | 227M | 224M | 224M |
| EBIT | 112M | 101M | 110M | 121M | 145M | 155M | 155M |
| Op. Margin | 25.2% | 23.2% | 23.0% | 22.5% | 25.8% | 26.3% | 26.3% |
| Net Income | 89M | 72M | 85M | 90M | 103M | 107M | 107M |
| Net Margin | 20.1% | 16.5% | 17.9% | 16.7% | 18.4% | 18.2% | 18.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 31.0% | 23.2% | 23.6% | 27.8% | 35.9% | 39.8% | 41.6% |
| ROE | 33.2% | 25.9% | 31.1% | 33.0% | 35.0% | 35.4% | 35.8% |
| ROA | 22.7% | 14.7% | 15.7% | 17.9% | 20.2% | 21.2% | 21.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 108M | 90M | 129M | 128M | 148M | 142M | 142M |
| Free Cash Flow | 106M | 89M | 128M | 127M | 147M | 141M | 141M |
| Owner Earnings | 107M | 88M | 126M | 124M | 144M | 138M | 138M |
| CapEx | 2.3M | 825K | 986K | 624K | 1.0M | 1.3M | 1.3M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 1.3M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.1% | 0.9% | 0.8% | 0.5% | 0.7% | 0.9% | 0.9% |
| Capital Allocation | |||||||
| Dividends Paid | 81M | 86M | 77M | 79M | 84M | 88M | 88M |
| Dividend Yield | 3.9% | 4.7% | 6.1% | 4.7% | 5.5% | 6.3% | 10.1% |
| Share Buybacks | 1.2M | 412K | 370K | 624K | 512K | 40M | 40M |
| Buyback Yield | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 3.0% | 4.6% |
| Stock-Based Comp | 902K | 1.9M | 2.7M | 3.7M | 3.8M | 3.7M | 3.7M |
| Debt Repayment | 71M | 66M | 93M | 79M | 109M | 91M | 91M |
| Balance Sheet | |||||||
| Net Debt | 24M | 125M | 78M | 31M | -13M | -8.3M | -27M |
| Cash & Equiv. | 30M | 17M | 20M | 21M | 29M | 27M | 27M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 15M | 18M | 18M |
| Debt/Equity | 0.20 | 0.50 | 0.37 | 0.18 | 0.05 | 0.06 | 0.00 |
| Interest Coverage | 41.4 | 35.0 | 23.4 | 18.4 | 23.1 | 31.7 | 31.7 |
| Equity | 269M | 285M | 265M | 282M | 307M | 299M | 299M |
| Total Assets | 393M | 581M | 504M | 506M | 515M | 499M | 499M |
| Total Liabilities | 125M | 296M | 240M | 223M | 201M | 202M | 202M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -74M | -89M | -72M | -58M | -37M | -50M | -50M |
| Working Capital | 34M | -34M | -32M | -38M | 13M | 23M | 23M |
| Current Assets | 104M | 120M | 109M | 134M | 147M | 155M | 155M |
| Current Liabilities | 70M | 153M | 141M | 172M | 134M | 131M | 131M |
| Per Share Data | |||||||
| EPS | 0.17 | 0.13 | 0.16 | 0.17 | 0.19 | 0.20 | 0.20 |
| Owner EPS | 0.20 | 0.17 | 0.23 | 0.23 | 0.27 | 0.26 | 0.26 |
| Book Value | 0.50 | 0.54 | 0.49 | 0.53 | 0.57 | 0.56 | 0.56 |
| Cash Flow/Share | 0.20 | 0.17 | 0.24 | 0.24 | 0.28 | 0.27 | 0.20 |
| Dividends/Share | 0.15 | 0.16 | 10.60 | 0.11 | 0.12 | 0.12 | 0.17 |
| Shares Out. | 537.2M | 531.6M | 545.7M | 535.6M | 537.3M | 530.7M | 530.7M |
| Valuation | |||||||
| P/E Ratio | 20.5 | 20.4 | 14.4 | 21.2 | 12.6 | 12.3 | 8.2 |
| P/FCF | 17.3 | 16.4 | 9.6 | 15.1 | 8.8 | 9.3 | 6.2 |
| EV/EBIT | 16.6 | 15.8 | 11.9 | 16.0 | 8.8 | 8.4 | 5.5 |
| Price/Book | 6.8 | 5.1 | 4.6 | 6.8 | 4.2 | 4.4 | 2.9 |
| Price/Sales | 4.1 | 3.4 | 2.6 | 3.5 | 2.3 | 2.2 | 1.5 |
| FCF Yield | 5.8% | 6.1% | 10.4% | 6.6% | 11.4% | 10.7% | 16.1% |
| Market Cap | 1.8B | 1.5B | 1.2B | 1.9B | 1.3B | 1.3B | 875M |
| Avg. Price | 3.84 | 3.44 | 2.34 | 3.16 | 2.82 | 2.62 | 1.65 |
| Year-End Price | 3.41 | 2.75 | 2.25 | 3.57 | 2.40 | 2.47 | 1.65 |
MONY GROUP PLC ORD 0.02P passes 6 of 9 quality checks, suggesting mixed fundamentals.
MONY GROUP PLC ORD 0.02P trades at 8.2x trailing earnings, compared to its 15-year median P/E of 17.4x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.2x vs a median of 12.3x. The company's 5-year average ROIC is 30.1% with a gross margin of 67.3%. Total shareholder yield (dividends + buybacks) is 14.6%. At current prices, the estimated annualized return to fair value is +5.4%.
MONY GROUP PLC ORD 0.02P (MONY-L) has a current P/E ratio of 8.2, compared to its historical median P/E of 17.4. The stock is currently considered Cheap based on its historical valuation range.
MONY GROUP PLC ORD 0.02P (MONY-L) has a 5-year average return on invested capital (ROIC) of 30.1%. This indicates strong capital allocation and a potential competitive advantage.
MONY GROUP PLC ORD 0.02P (MONY-L) has a market capitalization of $875M. It is classified as a small-cap stock.
Yes, MONY GROUP PLC ORD 0.02P (MONY-L) pays a dividend with a trailing twelve-month yield of 10.09%. The company also returns capital through share buybacks, with a buyback yield of 4.55%.
Based on historical P/E analysis, MONY GROUP PLC ORD 0.02P (MONY-L) appears cheap. The current P/E of 8.2 is 53% below its historical median of 17.4. The estimated fair value CAGR (P/E method) is 1.9%.
MONY GROUP PLC ORD 0.02P (MONY-L) operates in the Software - Application industry, within the Technology sector.
MONY GROUP PLC ORD 0.02P (MONY-L) reported annual revenue of $589 million in its most recent fiscal year, based on SEC EDGAR filings.
MONY GROUP PLC ORD 0.02P (MONY-L) has a net profit margin of 18.2%. This is a healthy margin.
MONY GROUP PLC ORD 0.02P (MONY-L) generated $141 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MONY GROUP PLC ORD 0.02P (MONY-L) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
MONY GROUP PLC ORD 0.02P (MONY-L) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
MONY GROUP PLC ORD 0.02P (MONY-L) has a return on equity (ROE) of 35.4%. This indicates the company generates strong returns for shareholders.
MONY GROUP PLC ORD 0.02P (MONY-L) has a 5-year average gross margin of 67.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for MONY GROUP PLC ORD 0.02P (MONY-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MONY GROUP PLC ORD 0.02P (MONY-L) has a book value per share of $0.56, based on its most recent annual SEC filing.
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