XLONMONY
Market cap1.29bUSD
Dec 24, Last price
191.50GBP
1D
0.95%
1Q
-11.18%
Jan 2017
-34.89%
IPO
21.78%
Name
Moneysupermarket.Com Group PLC
Chart & Performance
Profile
Moneysupermarket.com Group PLC, together with its subsidiaries, provides price comparison website in the United Kingdom. The company operates through Insurance, Money, Home Services, Travel and Cashback segments. It offers online and app-based tools to save money on their household bills across insurance, money, and home service channels under the MoneySuperMarket brand; and compares travel deals, including holidays, car hire, flights, and hotels under the TravelSupermarket brand. The company also operates a consumer finance website under the MoneySavingExpert brand; a B2B price comparison technology platform for third party brands, as well as B2C platform compares home communications and mobile phone price under the Decision Tech brand; Quidco, a cashback website in the United Kingdom; and icelolly.com, a holiday comparison and deals site. In addition, it provides financial intermediary services. The company was founded in 1993 and is based in Chester, the United Kingdom.
IPO date
Jul 26, 2007
Employees
733
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 432,100 11.48% | 387,600 22.39% | 316,700 -8.18% | |||||||
Cost of revenue | 334,800 | 341,900 | 279,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,300 | 45,700 | 36,900 | |||||||
NOPBT Margin | 22.52% | 11.79% | 11.65% | |||||||
Operating Taxes | 19,800 | 15,900 | 18,100 | |||||||
Tax Rate | 20.35% | 34.79% | 49.05% | |||||||
NOPAT | 77,500 | 29,800 | 18,800 | |||||||
Net income | 72,700 6.44% | 68,300 29.60% | 52,700 -23.95% | |||||||
Dividends | (63,400) | (62,800) | (62,800) | |||||||
Dividend yield | 4.20% | 6.06% | 5.42% | |||||||
Proceeds from repurchase of equity | (400) | 17,200 | 100 | |||||||
BB yield | 0.03% | -1.66% | -0.01% | |||||||
Debt | ||||||||||
Debt current | 37,200 | 16,700 | 20,700 | |||||||
Long-term debt | 49,700 | 55,900 | 68,500 | |||||||
Deferred revenue | 25,900 | 28,500 | ||||||||
Other long-term liabilities | 1,900 | 1,800 | 9,800 | |||||||
Net debt | 64,900 | 50,500 | 69,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 102,200 | 100,700 | 63,700 | |||||||
CAPEX | (500) | (11,400) | (9,800) | |||||||
Cash from investing activities | (20,900) | (16,900) | (67,300) | |||||||
Cash from financing activities | (76,200) | (79,700) | (7,500) | |||||||
FCF | 2,200 | 39,600 | 30,300 | |||||||
Balance | ||||||||||
Cash | 16,600 | 16,600 | 12,500 | |||||||
Long term investments | 5,400 | 5,500 | 7,500 | |||||||
Excess cash | 395 | 2,720 | 4,165 | |||||||
Stockholders' equity | (40,600) | 11,700 | 11,200 | |||||||
Invested Capital | 329,300 | 285,580 | 302,235 | |||||||
ROIC | 25.21% | 10.14% | 7.00% | |||||||
ROCE | 31.95% | 14.70% | 11.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 539,100 | 538,900 | 536,500 | |||||||
Price | 2.80 45.63% | 1.92 -10.93% | 2.16 -17.11% | |||||||
Market cap | 1,510,558 45.69% | 1,036,844 -10.53% | 1,158,840 -17.11% | |||||||
EV | 1,581,058 | 1,093,344 | 1,232,340 | |||||||
EBITDA | 131,900 | 72,200 | 60,400 | |||||||
EV/EBITDA | 11.99 | 15.14 | 20.40 | |||||||
Interest | 5,200 | 3,700 | 2,000 | |||||||
Interest/NOPBT | 5.34% | 8.10% | 5.42% |