Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
154.8 GBX | +0.52% | -1.78% | -1.15% |
Apr. 29 | Deutsche Bank Kicks Off Moonpig Group Coverage at Hold | MT |
Apr. 29 | Moonpig Group plc Announces Simon Davidson Resigns as A Director | CI |
Valuation
Fiscal Period: April | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,505 | 661.6 | 468.4 | 531.9 | - | - |
Enterprise Value (EV) 1 | 1,617 | 745.4 | 636 | 669.6 | 621.1 | 565.4 |
P/E ratio | 73.3 x | 21.3 x | 17.8 x | 16.5 x | 12.9 x | 11.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.09 x | 2.17 x | 1.46 x | 1.57 x | 1.46 x | 1.34 x |
EV / Revenue | 4.39 x | 2.45 x | 1.99 x | 1.97 x | 1.7 x | 1.43 x |
EV / EBITDA | 17.6 x | 9.95 x | 7.55 x | 7.4 x | 6.48 x | 5.47 x |
EV / FCF | 38.1 x | 16.5 x | 23.8 x | 16.4 x | 11.3 x | 8.33 x |
FCF Yield | 2.63% | 6.06% | 4.2% | 6.1% | 8.81% | 12% |
Price to Book | -13.5 x | -9.55 x | -13.9 x | 196 x | 12.5 x | 6.13 x |
Nbr of stocks (in thousands) | 342,112 | 342,112 | 342,112 | 343,621 | - | - |
Reference price 2 | 4.398 | 1.934 | 1.369 | 1.548 | 1.548 | 1.548 |
Announcement Date | 7/27/21 | 6/29/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 368.2 | 304.3 | 320.1 | 339.8 | 365.1 | 395.6 |
EBITDA 1 | - | 92.1 | 74.9 | 84.2 | 90.5 | 95.88 | 103.4 |
EBIT 1 | - | 80.4 | 60.5 | 61.5 | 64.38 | 69.26 | 75.38 |
Operating Margin | - | 21.84% | 19.88% | 19.21% | 18.95% | 18.97% | 19.06% |
Earnings before Tax (EBT) 1 | - | 32.87 | 39.96 | 34.9 | 43.49 | 54.1 | 62.56 |
Net income 1 | 30.7 | 20.77 | 31.44 | 26.61 | 32.64 | 39.05 | 43.35 |
Net margin | - | 5.64% | 10.33% | 8.31% | 9.61% | 10.7% | 10.96% |
EPS 2 | 102.3 | 0.0600 | 0.0910 | 0.0770 | 0.0936 | 0.1198 | 0.1385 |
Free Cash Flow 1 | - | 42.47 | 45.19 | 26.71 | 40.84 | 54.74 | 67.86 |
FCF margin | - | 11.53% | 14.85% | 8.34% | 12.02% | 15% | 17.16% |
FCF Conversion (EBITDA) | - | 46.11% | 60.34% | 31.72% | 45.13% | 57.09% | 65.65% |
FCF Conversion (Net income) | - | 204.46% | 143.75% | 100.39% | 125.14% | 140.17% | 156.56% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 2/2/21 | 7/27/21 | 6/29/22 | 6/29/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: April | 2021 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|
Net sales 1 | 212.3 | 142.8 | - | 187.5 |
EBITDA 1 | 50.89 | 34.55 | 41.4 | 45.9 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 7/27/21 | 12/7/22 | - | - |
Balance Sheet Analysis
Fiscal Period: April | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 112 | 83.8 | 168 | 138 | 89.2 | 33.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.219 x | 1.119 x | 1.991 x | 1.521 x | 0.93 x | 0.324 x |
Free Cash Flow 1 | - | 42.5 | 45.2 | 26.7 | 40.8 | 54.7 | 67.9 |
ROE (net income / shareholders' equity) | - | -134% | - | - | -192% | 275% | 86.4% |
ROA (Net income/ Total Assets) | - | 49.2% | 26.5% | 11.5% | 11.1% | 12% | 12% |
Assets 1 | - | 42.22 | 118.6 | 231.6 | 293.2 | 326 | 359.9 |
Book Value Per Share 2 | - | -0.3300 | -0.2000 | -0.1000 | 0.0100 | 0.1200 | 0.2500 |
Cash Flow per Share 2 | - | 0.1500 | 0.1600 | 0.1500 | 0.1400 | 0.1700 | 0.2100 |
Capex 1 | - | 10.8 | 9.74 | 22.6 | 16.9 | 18 | 19.4 |
Capex / Sales | - | 2.94% | 3.2% | 7.07% | 4.97% | 4.94% | 4.89% |
Announcement Date | 2/2/21 | 7/27/21 | 6/29/22 | 6/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.15% | 666M | |
+38.47% | 4.11B | |
-6.07% | 451M | |
-5.75% | 439M | |
-44.99% | 274M | |
+18.81% | 106M |
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