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Moonpig Group PLC

Consumer Cyclical GB MOON

213.0GBX
3.00(1.43%)

Last update at 2026-03-10T16:40:00Z

Day Range

203.50216.00
LowHigh

52 Week Range

102.00191.40
LowHigh

Fundamentals

  • Previous Close 210.00
  • Market Cap571.21M
  • Volume1102393
  • P/E Ratio16.36
  • Dividend Yield-%
  • EBITDA80.49M
  • Revenue TTM329.47M
  • Revenue Per Share TTM0.96
  • Gross Profit TTM 179.68M
  • Diluted EPS TTM0.10

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Income before tax 34.91M 39.96M 32.87M 31.77M 13.92M
Minority interest - - - - -
Net income 26.61M 31.44M 20.77M 30.70M 13.60M
Selling general administrative 132.53M 102.60M 148.87M 58.58M 49.23M
Selling and marketing expenses - - - - -
Gross profit 179.68M 150.11M 186.05M 91.69M 63.20M
Reconciled depreciation 22.65M 14.36M 11.73M 10.39M 6.04M
Ebit 49.38M 48.28M 38.67M 34.05M 13.97M
Ebitda 72.03M 62.64M 50.40M 44.44M 20.85M
Depreciation and amortization 22.65M 14.36M 11.73M 10.39M 6.88M
Non operating income net other - - - - -
Operating income 48.46M 48.94M 38.65M 33.11M 13.97M
Other operating expenses 271.66M 255.40M 329.53M 140.01M 106.17M
Interest expense 14.47M 8.32M 5.80M 2.27M 0.90M
Tax provision 8.30M 8.52M 12.10M 1.08M 0.33M
Interest income 0.02M 0.00000M 0.69M 0.94M 0.85M
Net interest income -14.45200M -8.32000M -5.11300M -1.33300M -0.05100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.30M 8.52M 12.10M 1.08M 0.33M
Total revenue 320.12M 304.33M 368.18M 173.12M 120.14M
Total operating expenses 131.22M 101.17M 147.39M 58.58M 49.23M
Cost of revenue 140.45M 154.22M 182.14M 81.43M 56.94M
Total other income expense net -26.64100M -20.56200M -47.52800M -2.76000M -0.05100M
Discontinued operations - - - - -
Net income from continuing ops 26.61M 31.44M 20.77M 30.70M 13.60M
Net income applicable to common shares 26.61M 31.44M 20.77M 30.70M 13.60M
Preferred stock and other adjustments - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Total assets 289.70M 173.54M 141.18M 108.04M 77.77M
Intangible assets 66.64M 27.79M 29.86M 29.39M 29.18M
Earning assets - - - - -
Other current assets -0.06000M 4.41M 3.86M 37.49M 28.50M
Total liab 323.42M 242.86M 252.52M 88.52M 56.55M
Total stockholder equity -33.71900M -69.31900M -111.34000M 19.52M 21.22M
Deferred long term liab - - - - -
Other current liab 91.87M 30.35M 36.01M 65.75M 14.55M
Common stock 34.21M 34.21M 34.21M 21.22M 21.22M
Capital stock 34.21M 34.21M 34.21M 0.00000M 21.22M
Retained earnings 603.85M 576.51M 550.18M -2.04000M 24.91M
Other liab 18.25M 9.99M 5.58M 3.68M 9.74M
Good will 143.81M 6.24M 6.46M 6.46M 6.41M
Other assets 3.91M 1.93M 1.41M 0.20M 0.17M
Cash 22.39M 101.68M 66.02M 12.08M 2.15M
Cash and equivalents - - - - -
Total current liabilities 118.60M 49.75M 68.63M 73.36M 46.67M
Current deferred revenue -3.47000M -2.36400M -30.89000M -28.94600M -
Net debt 167.65M 83.81M 115.08M 28.35M 23.10M
Short term debt 3.47M 2.36M 2.79M 28.95M 25.10M
Short long term debt 0.03M 0.21M 0.39M 26.72M 25.10M
Short long term debt total 190.04M 185.48M 181.10M 40.43M 25.24M
Other stockholder equity -671.77900M -680.03700M -695.73400M 21.55M -
Property plant equipment 32.31M 21.24M 18.00M 18.85M 8.66M
Total current assets 43.03M 116.34M 85.44M 53.14M 33.36M
Long term investments - - - - -
Net tangible assets -244.17400M -103.34700M -147.66200M -16.33600M -14.37000M
Short term investments - - - - -
Net receivables 1.43M 0.14M 0.68M 0.67M 27.85M
Long term debt 170.49M 169.95M 168.68M 0.00000M 0.15M
Inventory 12.33M 10.12M 14.88M 2.90M 2.71M
Accounts payable 26.73M 19.40M 60.72M 7.61M 7.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -242.76600M 1.93M 1.41M -54.69900M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 246.68M 57.20M 55.73M 54.90M 44.42M
Capital lease obligations 19.52M 15.32M 12.03M 13.71M 0.00000M
Long term debt total - - - - -
Breakdown 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Type yearly yearly yearly yearly yearly
Date 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30
Investments -111.22700M -9.74100M -14.37100M -7.48200M -30.14600M
Change to liabilities -22.09200M -10.83200M 29.75M 15.60M 3.74M
Total cashflows from investing activities -111.22700M -9.74100M -14.37100M -7.48200M -30.14600M
Net borrowings -2.64100M -2.44200M 4.42M -43.27300M 3.66M
Total cash from financing activities -17.24900M -9.31000M 14.88M -44.15300M 3.66M
Change to operating activities - - - - -
Net income 34.91M 39.96M 32.87M 31.77M 13.92M
Change in cash -79.28300M 35.66M 53.94M 9.93M 0.11M
Begin period cash flow 101.68M 66.02M 12.08M 2.15M 2.04M
End period cash flow 22.39M 101.68M 66.02M 12.08M 2.15M
Total cash from operating activities 49.34M 54.93M 53.28M 61.64M 26.69M
Issuance of capital stock 0.00000M 0.25M 19.47M - -
Depreciation 22.65M 14.36M 11.73M 10.39M 6.04M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.83500M 4.76M -12.00100M -0.18300M -0.16300M
Change to account receivables 2.42M -0.79800M -4.89900M 2.37M 2.92M
Sale purchase of stock - - - - -
Other cashflows from financing activities 42.75M -7.11400M 164.22M -2.56800M 24.37M
Change to netincome 20.59M 14.64M 7.69M 2.77M 0.56M
Capital expenditures 22.63M 9.74M 10.81M 7.66M 5.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.50700M -6.86500M 12.86M 17.79M 6.50M
Stock based compensation 7.27M 7.70M 27.11M - -
Other non cash items 14.45M 8.98M -19.69900M 1.68M 0.24M
Free cash flow 26.71M 45.19M 42.47M 53.98M 20.77M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MOON
Moonpig Group PLC
3.00 1.43% 213.00 16.36 16.21 1.72 35.94 2.24 8.55
FRAS
Frasers Group PLC
- -% 671.50 8.24 11.68 0.74 2.50 0.97 5.17
DNLM
Dunelm Group PLC
- -% 921.00 14.92 15.02 1.39 16.27 1.54 9.04
SMWH
WH Smith PLC
- -% 567.50 22.17 15.34 1.00 5.56 1.48 8.44
PETS
Pets at Home Group Plc
- -% 194.70 18.76 12.95 1.04 1.53 1.30 8.15

Reports Covered

Stock Research & News

Profile

Moonpig Group PLC, together with its subsidiaries, provides online greeting cards and gifts in the Netherlands and the United Kingdom. The company sells its products under the Moonpig, Buyagift, RedLetterdays, and Greetz brands through website and mobile app. Moonpig Group PLC was founded in 2000 and is headquartered in London, the United Kingdom.

Moonpig Group PLC

Herbal House, London, United Kingdom, EC1R 5EN

Key Executives

Name Title Year Born
Mr. Nickyl Raithatha CEO & Director 1983
Mr. Andy MacKinnon CFO & Director 1975
Mr. John Persaud Operations Director NA
Mr. Peter Donlon Chief Technology Officer NA
Mr. Kristof Fahy Chief Marketing Officer 1970
Ms. Sasha Watson People Director NA
Mr. Ronan Tighe Chief Product Officer NA
Ms. Penelope Ruth Thomas FCIS, L.L.B., LLB (Hons) Interim Company Sec. 1964

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