XLONMOON
Market cap924mUSD
Dec 24, Last price
214.50GBP
1D
1.18%
1Q
4.13%
IPO
-49.65%
Name
Moonpig Group PLC
Chart & Performance
Profile
Moonpig Group PLC, together with its subsidiaries, provides online greeting cards and gifts in the Netherlands and the United Kingdom. It sells its products under the Moonpig and Greetz brands through website and mobile app. The company was founded in 2000 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | |
Income | |||||||
Revenues | 341,141 6.56% | 320,125 5.19% | 304,333 -17.34% | ||||
Cost of revenue | 285,969 | 268,037 | 244,976 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 55,172 | 52,088 | 59,357 | ||||
NOPBT Margin | 16.17% | 16.27% | 19.50% | ||||
Operating Taxes | 12,231 | 8,298 | 8,521 | ||||
Tax Rate | 22.17% | 15.93% | 14.36% | ||||
NOPAT | 42,941 | 43,790 | 50,836 | ||||
Net income | 34,169 28.42% | 26,607 -15.37% | 31,439 51.36% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 246 | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | 3,330 | 3,470 | 2,364 | ||||
Long-term debt | 147,693 | 186,575 | 183,119 | ||||
Deferred revenue | 16,082 | 13,169 | |||||
Other long-term liabilities | 4,068 | 7,271 | 7,821 | ||||
Net debt | 139,604 | 163,741 | 81,878 | ||||
Cash flow | |||||||
Cash from operating activities | 74,575 | 37,196 | 48,483 | ||||
CAPEX | (965) | (22,629) | (9,741) | ||||
Cash from investing activities | (13,549) | (111,227) | (9,741) | ||||
Cash from financing activities | (73,625) | (5,105) | (2,859) | ||||
FCF | 52,805 | 104,821 | 47,596 | ||||
Balance | |||||||
Cash | 9,644 | 22,394 | 101,677 | ||||
Long term investments | 1,775 | 3,910 | 1,928 | ||||
Excess cash | 10,298 | 88,388 | |||||
Stockholders' equity | 676,387 | (311,802) | (347,402) | ||||
Invested Capital | 142,598 | 474,594 | 467,017 | ||||
ROIC | 13.91% | 9.30% | 10.98% | ||||
ROCE | 36.42% | 29.98% | 48.74% | ||||
EV | |||||||
Common stock shares outstanding | 354,788 | 346,922 | 345,994 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 80,901 | 74,741 | 73,718 | ||||
EV/EBITDA | |||||||
Interest | 19,684 | 14,473 | 8,320 | ||||
Interest/NOPBT | 35.68% | 27.79% | 14.02% |