Financials Moneysupermarket.com Group PLC

Equities

MONY

GB00B1ZBKY84

Internet Services

Market Closed - London S.E. 11:35:09 2024-04-26 am EDT 5-day change 1st Jan Change
215.8 GBX +0.94% Intraday chart for Moneysupermarket.com Group PLC +1.98% -22.98%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,477 1,774 1,399 1,160 1,032 1,158 1,158 -
Enterprise Value (EV) 1 1,448 1,749 1,375 1,205 1,060 1,521 1,147 1,129
P/E ratio 17.1 x 18.7 x 20.2 x 22 x 15.1 x 20.8 x 15.1 x 13 x
Yield 4.01% 3.54% 4.49% 5.42% 6.09% 4.32% 5.83% 6.16%
Capitalization / Revenue 4.15 x 4.57 x 4.06 x 3.66 x 2.66 x 3.48 x 2.58 x 2.41 x
EV / Revenue 4.07 x 4.5 x 3.99 x 3.8 x 2.73 x 3.52 x 2.55 x 2.35 x
EV / EBITDA 11.2 x 12.4 x 12.8 x 12 x 9.17 x 11.5 x 8.2 x 7.42 x
EV / FCF 16.6 x 17.8 x 18.8 x 21.5 x 11.4 x 16.7 x 11.9 x 10.6 x
FCF Yield 6.02% 5.63% 5.33% 4.64% 8.78% 5.99% 8.41% 9.47%
Price to Book 7.37 x 8.9 x 6.71 x 5.7 x 4.95 x 6.82 x 5 x 4.71 x
Nbr of stocks (in thousands) 536,291 536,496 536,677 536,840 536,518 536,608 536,608 -
Reference price 2 2.755 3.306 2.606 2.160 1.924 2.158 2.158 2.158
Announcement Date 2/14/19 2/20/20 2/17/21 2/17/22 2/16/23 2/19/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 355.6 388.4 344.9 316.7 387.6 432.1 449.7 480.9
EBITDA 1 129.4 141.5 107.8 100.5 115.5 131.9 139.9 152.1
EBIT 1 114.7 120.6 89.4 81.4 100.3 118.4 125.5 136
Operating Margin 32.26% 31.05% 25.92% 25.7% 25.88% 27.4% 27.9% 28.29%
Earnings before Tax (EBT) 1 106.9 116 87.8 70.2 85.2 92.1 113.2 123.6
Net income 1 86.6 94.9 69.3 52.1 69.3 72.7 83.01 92.37
Net margin 24.35% 24.43% 20.09% 16.45% 17.88% 16.82% 18.46% 19.21%
EPS 2 0.1610 0.1770 0.1290 0.0980 0.1270 0.1350 0.1433 0.1659
Free Cash Flow 1 87.2 98.5 73.3 55.9 93 91.2 96.47 106.9
FCF margin 24.52% 25.36% 21.25% 17.65% 23.99% 21.11% 21.45% 22.24%
FCF Conversion (EBITDA) 67.39% 69.61% 68% 55.62% 80.52% 69.14% 68.96% 70.29%
FCF Conversion (Net income) 100.69% 103.79% 105.77% 107.29% 134.2% 125.45% 116.21% 115.77%
Dividend per Share 2 0.1105 0.1171 0.1171 0.1171 0.1171 0.1210 0.1258 0.1329
Announcement Date 2/14/19 2/20/20 2/17/21 2/17/22 2/16/23 2/19/24 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2022 Q1 2022 Q2 2022 S1 2023 Q2 2023 S1 2024 Q1
Net sales 1 199.4 183.2 92.3 100.9 193.2 107.5 213.8 118.1
EBITDA - - - - 56.6 - 67.7 -
EBIT - - - - 43.8 - 55.7 -
Operating Margin - - - - 22.67% - 26.05% -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - 0.0320 -
Announcement Date 7/18/19 7/28/20 4/21/22 7/21/22 7/21/22 7/24/23 7/24/23 -
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 45 27.4 17.9 - -
Net Cash position 1 29.8 24.2 23.6 - - - 10.9 29.2
Leverage (Debt/EBITDA) - - - 0.4478 x 0.2372 x 0.1357 x - -
Free Cash Flow 1 87.2 98.5 73.3 55.9 93 91.2 96.5 107
ROE (net income / shareholders' equity) 46.7% 47.5% 34.4% 31% 37.4% 40.1% 40.7% 42.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 0.3700 0.3700 0.3900 0.3800 0.3900 0.4100 0.4300 0.4600
Cash Flow per Share 2 0.2000 0.2100 0.1600 0.1200 0.1900 0.1900 0.2000 0.2300
Capex 1 19.4 15.2 10.6 9.8 11.4 11 12.8 13.1
Capex / Sales 5.46% 3.91% 3.07% 3.09% 2.94% 2.55% 2.85% 2.72%
Announcement Date 2/14/19 2/20/20 2/17/21 2/17/22 2/16/23 2/19/24 - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
2.158 GBP
Average target price
2.928 GBP
Spread / Average Target
+35.70%
Consensus

Quarterly revenue - Rate of surprise

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