Financials Moonpig Group PLC

Equities

MOON

GB00BMT9K014

Other Specialty Retailers

Market Closed - London S.E. Other stock markets 11:35:13 2024-04-26 am EDT			5-day change	1st Jan Change
154.6 ^GBX	-0.26%		-8.84%	-1.28%

Mar. 14	FTSE 100 Closes Down 0.4% After Rise in U.S. Inflation Data	DJ
Mar. 14	Moonpig on track after Valentine's and Mother's Day sales boost	AN

Valuation

Fiscal Period: April	2021	2022	2023	2024	2025	2026
Capitalization ¹	1,505	661.6	468.4	530.8	-	-
Enterprise Value (EV) ¹	1,617	745.4	636	668.4	619.9	564.3
P/E ratio	73.3 x	21.3 x	17.8 x	16.4 x	12.6 x	10.7 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	7.38 x	6.52 x	5.52 x
EV / FCF	38.1 x	16.5 x	23.8 x	16.4 x	11.3 x	8.74 x
FCF Yield	2.63%	6.06%	4.2%	6.11%	8.83%	11.4%
Price to Book	-13.5 x	-9.55 x	-13.9 x	577 x	12.8 x	6.05 x
Nbr of stocks (in thousands)	342,112	342,112	342,112	343,310	-	-
Reference price ²	4.398	1.934	1.369	1.546	1.546	1.546
Announcement Date	7/27/21	6/29/22	6/29/23	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	368.2	304.3	320.1	338.9	364.7	395.3
EBITDA ¹	-	92.1	74.9	84.2	90.61	95.04	102.2
EBIT ¹	-	80.4	60.5	61.5	64.27	69.15	74.96
Operating Margin	-	21.84%	19.88%	19.21%	18.96%	18.96%	18.96%
Earnings before Tax (EBT) ¹	-	32.87	39.96	34.9	43.34	54.59	64.02
Net income ¹	30.7	20.77	31.44	26.61	32.6	39.17	43.75
Net margin	-	5.64%	10.33%	8.31%	9.62%	10.74%	11.07%
EPS ²	102.3	0.0600	0.0910	0.0770	0.0942	0.1230	0.1440
Free Cash Flow ¹	-	42.47	45.19	26.71	40.84	54.74	64.56
FCF margin	-	11.53%	14.85%	8.34%	12.05%	15.01%	16.33%
FCF Conversion (EBITDA)	-	46.11%	60.34%	31.72%	45.07%	57.6%	63.18%
FCF Conversion (Net income)	-	204.46%	143.75%	100.39%	125.28%	139.77%	147.56%
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	2/2/21	7/27/21	6/29/22	6/29/23	-	-	-

¹GBP in Million²GBP

Estimates

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	-	-

¹GBP in Million

Estimates

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	1.519 x	0.9382 x	0.3278 x
Free Cash Flow ¹	-	42.5	45.2	26.7	40.8	54.7	64.6
ROE (net income / shareholders' equity)	-	-134%	-	-	-192%	275%	86.4%
ROA (Net income/ Total Assets)	-	49.2%	26.5%	11.5%	11.7%	12.9%	13.2%
Assets ¹	-	42.22	118.6	231.6	278.6	303.6	331.4
Book Value Per Share ²	-	-0.3300	-0.2000	-0.1000	0	0.1200	0.2600
Cash Flow per Share ²	-	0.1500	0.1600	0.1500	0.1300	0.1600	0.2200
Capex ¹	-	10.8	9.74	22.6	17.2	18.3	19.6
Capex / Sales	-	2.94%	3.2%	7.07%	5.08%	5.02%	4.97%
Announcement Date	2/2/21	7/27/21	6/29/22	6/29/23	-	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Moonpig Group PLC

Trading Rating

Investor Rating

ESG Refinitiv

C+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

1.546 GBP

Average target price

2.341 GBP

Spread / Average Target

+51.43%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Gift, Novelty & Souvenir Stores

	1st Jan change	Capi.
MOONPIG GROUP PLC	-1.28%	661M
1-800-FLOWERS.COM, INC.	-13.91%	599M
INTERNATIONAL GENIUS COMPANY	-3.44%	481M
MOSHI MOSHI RETAIL CORPORATION	-4.67%	454M
CARD FACTORY PLC	-8.35%	425M
TASECO AIR SERVICES	+8.51%	97.34M

Gift, Novelty & Souvenir Stores