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Moonpig Group PLC Fundamentals
| Company Name | Moonpig Group PLC | Last Updated | 2024-11-21 |
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| Industry | Specialty Retail | Sector | Consumer Cyclical |
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| Shares in Issue | 344.904 m | Market Cap | £848.46 m |
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| PE Ratio | 21.61 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.10 | EPS Growth (%) | 0.28 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.5210 | Debt Equity Ratio | 34.2450 |
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| Asset Equity Ratio | 67.3962 | Cash Equity Ratio | 2.5141 |
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| Quick Ratio | 0.1223 | Current Ratio | 0.24 |
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| Price To Book Value | 222.2222 | ROCE | 0 |
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Moonpig Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Moonpig Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | £26.90 m | £32.31 m | £21.24 m | £18.00 m |
| Intangible Assets | £203.59 m | £210.46 m | £34.03 m | £36.32 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £232.27 m | £246.68 m | £57.20 m | £55.73 m |
| Stocks | £7.09 m | £12.33 m | £10.12 m | £14.88 m |
| Debtors | £3.85 m | £3.70 m | £2.54 m | £1.67 m |
| Cash & Equivalents | £9.64 m | £22.39 m | £101.68 m | £66.02 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £258.53 m | £289.70 m | £173.54 m | £141.18 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £110.36 m | £118.60 m | £49.75 m | £68.51 m |
| Creditors after 1 year | £144.34 m | £204.82 m | £193.11 m | £184.01 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £254.70 m | £323.42 m | £242.86 m | £252.52 m |
| Net assets | £3.84 m | -£33.72 m | -£69.32 m | -£111.34 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | £34.33 m | £34.21 m | £34.21 m | £34.21 m |
| Share Premium | £278.08 m | £278.08 m | £278.08 m | £277.84 m |
| Profit / Loss | £46.40 m | £34.91 m | £39.96 m | £32.87 m |
| Other Equity | £3.84 m | -£33.72 m | -£69.32 m | -£111.34 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £3.84 m | -£33.72 m | -£69.32 m | -£111.34 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.97 | 0 | 0 | 0 |
| Debt-to-Equity | £34.25 | 0 | 0 | 0 |
| Assets / Equity | 67.3962 | 67.3962 | 67.3962 | 67.3962 |
| Cash / Equity | 2.5141 | 2.5141 | 2.5141 | 2.5141 |
| EPS | £0.10 | £0.08 | £0.09 | £0.06 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | £74.58 m | £49.34 m | £54.93 m | £53.28 m |
| Cashflow before financing | £950,000.00 | £32.09 m | £45.62 m | £68.16 m |
| Increase in Cash | -£12.75 m | -£79.28 m | £35.88 m | £53.79 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | £341.14 m | £320.13 m | £304.33 m | £368.18 m |
| Cost of sales | £138.61 m | £140.45 m | £154.22 m | £182.14 m |
| Gross Profit | £202.53 m | £179.68 m | £150.11 m | £186.05 m |
| Operating Profit | £66.28 m | £48.46 m | £48.94 m | £38.65 m |
| Pre-Tax profit | £46.40 m | £34.91 m | £39.96 m | £32.87 m |
Moonpig Group PLC Company Background
| Sector | Consumer Cyclical |
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| Activities | Moonpig Group PLC operates in the gifting market. The company is an online greeting cards and gifting platform, comprising the Moonpig, Red Letter Days, and Buyagift brands in the UK and the Greetz brand in the Netherlands. Its products and services include a range of cards, a curated range of gifts, personalization features, and next-day delivery offerings. The company's operating segments are Moonpig which derives key revenue, Greetz, and Experiences. Geographically, the company generates maximum revenue from the United Kingdom and the rest from Netherlands, Ireland, the United States, and Australia. |
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| Latest Interim Date | 5 Dec 2023 |
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| Latest Fiscal Year End Date | 27 Jun 2024 |
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Moonpig Group PLC Directors
| Appointed | Name | Position |
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| 2024-07-10 | Mr. David Wilson Keens | Non-Executive Director,Senior Independent Non-Executive Director |
| 2024-07-10 | Ms. Susan Mary Hooper | Non-Executive Director |
| 2024-10-30 | Mr. Nickyl Raithatha | Executive Director,Chief Executive Officer |
| 2024-08-07 | Mr. Andy MacKinnon | Executive Director,Chief Financial Officer |
| 2024-07-10 | Ms. Kate Swann | Non-Executive Director,Chairman |
| 2024-07-10 | Mr. Niall Wass | Non-Executive Director |
| 2024-07-10 | Ms. ShanMae Teo | Non-Executive Director |
Moonpig Group PLC Contact Details
Moonpig Group PLC Advisors
