A Business at a Glance
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MOONPIG GROUP PLC ORD 10P operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 462M | 462M | 436M | 400M | 375M | 506M |
| Net Income | -15M | -15M | 44M | 33M | 39M | 29M |
| EPS | $-0.04 | $-0.04 | $0.12 | $0.10 | $0.11 | - |
| Free Cash Flow | 102M | 102M | 94M | 50M | 66M | 69M |
| ROIC | -26.2% | 12.6% | 38.6% | 42.6% | 174.1% | 367.5% |
| Gross Margin | 59.6% | 59.6% | 59.4% | 56.1% | 49.3% | 50.5% |
| Debt/Equity | 0.00 | - | 30.86 | - | - | - |
| Dividends/Share | $0.01 | $0.03 | - | - | - | - |
| Operating Income | 18M | 18M | 85M | 60M | 60M | 53M |
| Operating Margin | 3.8% | 3.8% | 19.4% | 15.1% | 16.1% | 10.5% |
| ROE | 0.0% | - | 890.7% | - | - | - |
| Shares Outstanding | 346M | 346M | 342M | 341M | 338M | - |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 506M | 375M | 400M | 436M | 462M | 462M |
| Gross Margin | 50.5% | 49.3% | 56.1% | 59.4% | 59.6% | 59.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -205M | -126M | -165M | -176M | -260M | -260M |
| EBIT | 53M | 60M | 60M | 85M | 18M | 18M |
| Op. Margin | 10.5% | 16.1% | 15.1% | 19.4% | 3.8% | 3.8% |
| Net Income | 29M | 39M | 33M | 44M | -15M | -15M |
| Net Margin | 5.6% | 10.3% | 8.3% | 10.0% | -3.2% | -3.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/M | 174.1% | 42.6% | 38.6% | 12.6% | -26.2% |
| ROE | N/A | N/A | N/A | 890.7% | N/A | 0.0% |
| ROA | 14.7% | 19.0% | 11.5% | 12.6% | -5.0% | -5.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 73M | 68M | 62M | 95M | 105M | 105M |
| Free Cash Flow | 69M | 66M | 50M | 94M | 102M | 102M |
| Owner Earnings | 20M | 41M | 24M | 57M | 67M | 67M |
| CapEx | 4.2M | 1.8M | 12M | 1.2M | 3.0M | 3.0M |
| Maint. CapEx | 16M | 18M | 28M | 33M | 35M | 35M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 16M | 18M | 28M | 33M | 35M | 35M |
| CapEx/OCF | 5.7% | 2.6% | 19.6% | 1.3% | 2.8% | 2.8% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 4.5M | 4.5M |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.4% | 0.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 32M | 32M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | 4.2% |
| Stock-Based Comp | 37M | 9.5M | 9.1M | 5.3M | 2.4M | 2.4M |
| Debt Repayment | 0 | 0 | 75M | 271M | 31M | 31M |
| Balance Sheet | ||||||
| Net Debt | 162M | 113M | 228M | 139M | 109M | -17M |
| Cash & Equiv. | 91M | 125M | 28M | 12M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | 151M | 125M | 125M |
| Debt/Equity | N/A | N/A | N/A | 30.86 | N/A | 0.00 |
| Interest Coverage | 6.0 | 5.5 | 3.6 | 3.3 | 1.3 | 1.3 |
| Equity | -153M | -85M | -42M | 4.9M | -44M | -44M |
| Total Assets | 194M | 214M | 362M | 331M | 251M | 251M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 756M | 711M | 754M | 821M | 805M | 805M |
| Working Capital | 23M | 82M | -94M | -108M | -107M | -107M |
| Current Assets | 117M | 143M | 54M | 34M | 37M | 37M |
| Current Liabilities | 94M | 61M | 148M | 141M | 143M | 143M |
| Per Share Data | ||||||
| EPS | N/A | 0.11 | 0.10 | 0.12 | -0.04 | -0.04 |
| Owner EPS | N/A | 0.12 | 0.07 | 0.17 | 0.19 | 0.19 |
| Book Value | N/A | -0.25 | -0.12 | 0.01 | -0.13 | -0.13 |
| Cash Flow/Share | N/A | 0.20 | 0.18 | 0.28 | 0.30 | 0.06 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.03 | 0.01 |
| Shares Out. | N/A | 338.1M | 341.1M | 341.7M | 346.3M | 346.3M |
| Valuation | ||||||
| P/E Ratio | N/A | 11.8 | 21.7 | 22.6 | -65.0 | -52.4 |
| P/FCF | N/A | 6.8 | 14.4 | 10.1 | 9.4 | 7.5 |
| EV/EBIT | 3.1 | 9.3 | 15.5 | 12.8 | 60.4 | 42.7 |
| Price/Book | N/A | N/A | N/A | 193.1 | N/A | N/A |
| Price/Sales | N/A | 1.2 | 1.8 | 2.2 | 2.1 | 1.7 |
| FCF Yield | N/A | 14.7% | 7.0% | 9.9% | 10.7% | 13.3% |
| Market Cap | 0 | 449M | 711M | 948M | 951M | 766M |
| Avg. Price | 5.48 | 2.65 | 1.83 | 2.46 | 2.88 | 2.21 |
| Year-End Price | 5.02 | 1.33 | 2.08 | 2.77 | 2.75 | 2.21 |
MOONPIG GROUP PLC ORD 10P passes 7 of 9 quality checks, indicating strong fundamentals.
On a free-cash-flow basis, the stock trades at 7.5x vs a median of 9.7x. The company's 5-year average ROIC is 67.0% with a gross margin of 55.0%. Total shareholder yield (dividends + buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is +3.0%.
MOONPIG GROUP PLC ORD 10P (MOON-L) has a 5-year average return on invested capital (ROIC) of 67.0%. This indicates strong capital allocation and a potential competitive advantage.
MOONPIG GROUP PLC ORD 10P (MOON-L) has a market capitalization of $766M. It is classified as a small-cap stock.
Yes, MOONPIG GROUP PLC ORD 10P (MOON-L) pays a dividend with a trailing twelve-month yield of 0.59%. The company also returns capital through share buybacks, with a buyback yield of 4.18%.
MOONPIG GROUP PLC ORD 10P (MOON-L) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
MOONPIG GROUP PLC ORD 10P (MOON-L) reported annual revenue of $462 million in its most recent fiscal year, based on SEC EDGAR filings.
MOONPIG GROUP PLC ORD 10P (MOON-L) has a net profit margin of -3.2%. The company is currently unprofitable.
MOONPIG GROUP PLC ORD 10P (MOON-L) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MOONPIG GROUP PLC ORD 10P (MOON-L) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
MOONPIG GROUP PLC ORD 10P (MOON-L) has a 5-year average gross margin of 55.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for MOONPIG GROUP PLC ORD 10P (MOON-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MOONPIG GROUP PLC ORD 10P (MOON-L) has a book value per share of $-0.13, based on its most recent annual SEC filing.
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