Moonpig Group (MOON)

Sector:

Retailers

Index:

FTSE 250

154.60p
   
  • Change Today:
    -0.40p
  • 52 Week High: 187.00p
  • 52 Week Low: 129.10p
  • Currency: UK Pounds
  • Shares Issued: 343.31m
  • Volume: 1,626,293
  • Market Cap: £530.76m

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Annualisation Factor 1.0 1.0 n/a 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 12.3 15.7 24.3 n/a
PE Ratio - Diluted 17.8
13.7		 21.3
16.1		 73.3
25.5		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 0.4
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 57.03%
70.53%		 1.04%
2.12%		 119.17%
124.32%
Operating Margin 15.14%
18.21%		 16.08%
19.89%		 10.50%
21.35%		 19.12%
19.95%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 12.3 15.7 2,407.2 n/a
PE Ratio - Diluted 17.8
13.7		 21.3
16.1		 7,261.7
2,529.6		 n/a
n/a
PEG - Adjusted n/a 0.0 n/a n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Gearing n/a n/a n/a 145.27%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Price/Book Value (1.9) (6.3) (10.1) n/a
Price/Tangible Book Value (1.9) (6.3) (10.1) n/a
Price/ Cash Flow 9.4 11.9 28.0 n/a
Price/Revenue 1.45 2.15 401.21 n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (71.80p) (30.48p) (43.55p) n/a
Net Cash per Share n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations        
Revenue 320.12 304.33 3.72 173.12
EBITDA 71.54
81.36		 63.30
74.88		 0.51
0.91		 33.11
34.54
Depreciation (23.08)
(23.08)		 (14.36)
(14.36)		 (0.12)
(0.12)		 n/a
n/a
Net Interest (13.56)
(13.56)		 (8.98)
(8.98)		 (0.06)
(0.06)		 (1.33)
(1.33)
Profit Before Tax 34.90
44.73		 39.96
51.54		 0.33
0.73		 31.77
33.20
         
Revenue per Share 94.14p 89.76p 1.10p n/a
Pre-Tax Profit per Share 10.26p
13.15p		 11.79p
15.20p		 0.098p
0.22p		 n/a
n/a
Market Capitalisation £ (Millions) 468.35 661.64 1,504.61 n/a
Enterprise Value (EV) £ (Millions) 656.42 846.87 1,685.47 40.43
EBITDA/EV 10.90%
12.40%		 7.47%
8.84%		 0.03%
0.05%		 81.89%
85.42%
Operating Margin 15.14%
18.21%		 16.08%
19.89%		 10.50%
21.35%		 19.12%
19.95%
Capital Employed £ (Millions) (40.74) 85.81 37.50 27.77
Return on Capital Employed n/a
n/a		 57.03%
70.53%		 1.04%
2.12%		 119.17%
124.32%
Invested Equity Capital £ (Millions) (20.33) (65.64) (107.29) 23.20
         
Earnings per Share - Basic 7.80p
10.18p		 9.30p
12.29p		 6.10p
17.56p		 n/a
n/a
Earnings per Share - Diluted 7.70p
9.97p		 9.10p
12.04p		 6.00p
17.22p		 n/a
n/a
Earnings per Share - Adjusted 11.10p 12.30p 18.10p n/a
Earnings per Share Growth - Basic -16%
-17%		 52%
-30%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -15%
-17%		 52%
-30%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -10% -32% n/a n/a
PE Ratio - Diluted 17.8
13.7		 21.3
16.1		 73.3
25.5		 n/a
n/a
PEG - Diluted n/a
n/a		 0.4
n/a		 n/a
n/a		 n/a
n/a
Tax Rate 23.77% 21.32% 36.80% 3.39%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 3.57
4.29		 5.45
6.74		 6.08
12.25		 14.96
15.59
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 7.80p
10.18p		 9.30p
12.29p		 0.062p
0.18p		 n/a
n/a
Earnings per Share - Diluted 7.70p
9.97p		 9.10p
12.04p		 0.061p
0.17p		 n/a
n/a
Earnings per Share - Adjusted 11.10p 12.30p 0.18p n/a
Earnings per Share Growth - Basic -16%
-17%		 15,004%
6,835%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted -15%
-17%		 14,925%
6,828%		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted -10% 6,632% n/a n/a
PE Ratio - Diluted 17.8
13.7		 21.3
16.1		 7,261.7
2,529.6		 n/a
n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (130.89%)
(170.24%)		 (47.89%)
(63.49%)		 (0.20%)
(0.56%)		 132.33%
138.48%
Operating Cash Flow per Share 14.51p 16.20p 15.71p n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (23.27p) 10.58p 0.16p n/a
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds (33.72) (69.32) (111.34) 19.51
Net Borrowings £ (Millions) 167.65 83.81 115.08 28.35
Net Asset Value per Share (inc. Intangibles) (71.80p) (30.48p) (43.55p) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Shareholders' Funds inc Intangibles (33.72) (69.32) (111.34) 19.51
Net Borrowings £ (Millions) 167.65 83.81 115.08 28.35
Net Gearing n/a n/a n/a 145.27%
Cash & Near Cash 22.39 101.68 66.02 12.08
Cash (66.41%) (146.68%) (59.30%) 61.90%
Gross Borrowings 190.04 185.48 181.10 40.43
Gross Gearing 563.61% 267.58% 162.66% 207.16%
Borrowings Under 5 years 190.04 185.48 181.10 40.43
Under 5 years (563.61%) (267.58%) (162.66%) 207.16%
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Shareholders' Funds exc Intangibles (244.17) (103.35) (147.66) (16.34)
Net Borrowings £ (Millions) 167.65 83.81 115.08 28.35
Net Gearing (68.66%) (81.09%) (77.94%) n/a
Cash & Near Cash 22.39 101.68 66.02 12.08
Cash (9.17%) (98.38%) (44.71%) (73.94%)
Gross Borrowings 190.04 185.48 181.10 40.43
Gross Gearing 77.83% 179.48% 122.65% 247.48%
Borrowings Under 5 years 190.04 185.48 181.10 40.43
Under 5 years (77.83%) (179.48%) (122.65%) (247.48%)
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Quick Ratio 0.26 2.14 1.03 0.68
Current Ratio 0.36 2.34 1.25 0.72

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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