Moonpig
MOON.LMoonpig Group PLC Price (MOON.L)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
354,787,805
(2.2672)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 87,857,000 | 120,141,000 | 173,119,000 | 368,183,000 | 304,333,000 | 320,125,000 | 341,141,000 |
| Net Income | 15,857,000 | 13,595,000 | 30,698,000 | 20,771,000 | 31,439,000 | 26,607,000 | 34,169,000 |
| FCF USD | 10,690,000 | 20,770,000 | 53,980,000 | 42,469,000 | 38,742,000 | 14,567,000 | 60,828,000 |
| OCF USD | 17,898,000 | 26,692,000 | 61,636,000 | 53,278,000 | 48,483,000 | 37,196,000 | 74,575,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.37 | 8.58 | 5.82 | 7.01 | 3.84 |
| D/E | 0.00 | 1.19 | 2.07 | -1.63 | -2.68 | -5.64 | 35.11 |
| CA/CL | 0.94 | 0.71 | 0.72 | 1.24 | 2.34 | 0.36 | 0.24 |
| TA/TL | 1.65 | 1.38 | 1.22 | 0.56 | 0.71 | 0.90 | 1.02 |
| Total Debt | 0 | 25,242,000 | 40,428,000 | 181,103,000 | 185,483,000 | 190,045,000 | 134,694,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 140.49% | 28.30% | 50.92% | 66.18% | 37.02% | 22.74% | 32.22% |
| ROE | 166.88% | 64.05% | 157.30% | -18.66% | -45.35% | -78.91% | 890.75% |
| ROA | 0.00% | 17.90% | 28.41% | 14.71% | 18.12% | 9.18% | 13.22% |
| NM % | 18.05% | 11.32% | 17.73% | 5.64% | 10.33% | 8.31% | 10.02% |
| FCF / R% | 0.00% | 17.29% | 31.18% | 11.53% | 12.73% | 4.55% | 17.83% |
| FCF / NI% | 67.20% | 149.21% | 175.84% | 204.46% | 123.23% | 54.75% | 178.02% |
| Operating Margin (OM) | 0.00 | 0.00 | -1.34 | -1.22 | -1.37 | -1.22 | 1.88 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.05 | 0.04 | 0.09 | 0.06 | 0.09 | 0.08 | 0.10 |
| SPS | 0.26 | 0.35 | 0.51 | 1.09 | 0.90 | 0.94 | 0.99 |
| OCPS | 0.05 | 0.08 | 0.18 | 0.16 | 0.14 | 0.11 | 0.22 |
| FCPS | 0.03 | 0.06 | 0.16 | 0.13 | 0.11 | 0.04 | 0.18 |
| BVPS | 0.03 | 0.06 | 0.06 | -0.33 | -0.20 | -0.10 | 0.01 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.05 | 0.04 | 0.09 | 0.06 | 0.09 | 0.08 | 0.10 |
| CAGR-SPS | 0.26 | 0.35 | 0.51 | 1.09 | 0.90 | 0.94 | 0.99 |
| CAGR-OCPS | 0.05 | 0.08 | 0.18 | 0.16 | 0.14 | 0.11 | 0.22 |
| CAGR-FCPS | 0.03 | 0.06 | 0.16 | 0.13 | 0.11 | 0.04 | 0.18 |
| CAGR-BVPS | 0.03 | 0.06 | 0.06 | -0.33 | -0.20 | -0.10 | 0.01 |