0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Is MONY Group plc's (LON:MONY) Recent Price Movement Underpinned By Its Weak Fundamentals?
Wed 16 Oct 24, 11:01 AMMONY Group (LON:MONY) Might Be Having Difficulty Using Its Capital Effectively
Fri 23 Aug 24, 10:06 AMHere's Why We're Wary Of Buying MONY Group's (LON:MONY) For Its Upcoming Dividend
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Tue 25 Jun 24, 07:38 AMMoneysupermarket.com Group (LON:MONY) Is Reinvesting At Lower Rates Of Return
Tue 20 Feb 24, 05:45 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 85.20M | 70.20M | 87.80M | 116.00M | 106.90M |
Minority interest | -1.00000M | 0.60M | - | - | - |
Net income | 68.30M | 52.70M | 69.30M | 94.90M | 86.60M |
Selling general administrative | 133.40M | 120.00M | 108.20M | 118.20M | 115.10M |
Selling and marketing expenses | 40.10M | 29.50M | 34.30M | 29.90M | 30.20M |
Gross profit | 262.50M | 222.90M | 229.50M | 266.40M | 253.30M |
Reconciled depreciation | 26.50M | 23.50M | 20.80M | 20.90M | 14.70M |
Ebit | 89.00M | 73.40M | 87.00M | 118.30M | 108.00M |
Ebitda | 115.50M | 96.40M | 107.20M | 139.10M | 122.70M |
Depreciation and amortization | 26.50M | 23.00M | 20.20M | 20.80M | 14.70M |
Non operating income net other | - | - | - | - | - |
Operating income | 89.00M | 73.40M | 87.00M | 118.30M | 108.00M |
Other operating expenses | 298.60M | 243.30M | 257.90M | 270.10M | 247.60M |
Interest expense | 3.80M | 2.10M | 2.10M | 2.20M | 1.10M |
Tax provision | 15.90M | 18.10M | 18.50M | 21.10M | 20.30M |
Interest income | 0.30M | 0.10M | 0.10M | 0.20M | 0.20M |
Net interest income | -3.50000M | -2.00000M | -2.00000M | -2.00000M | -0.90000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 15.90M | 18.10M | 18.50M | 21.10M | 20.30M |
Total revenue | 387.60M | 316.70M | 344.90M | 388.40M | 355.60M |
Total operating expenses | 173.50M | 149.50M | 142.50M | 148.10M | 145.30M |
Cost of revenue | 125.10M | 93.80M | 115.40M | 122.00M | 102.30M |
Total other income expense net | -3.80000M | -3.20000M | 0.80M | -2.30000M | -1.10000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 69.30M | 52.10M | 69.30M | 94.90M | 86.60M |
Net income applicable to common shares | 68.30M | 52.70M | 69.30M | 94.90M | 86.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 409.20M | 419.00M | 305.20M | 306.30M | 293.60M |
Intangible assets | 65.60M | 73.60M | 32.50M | 39.60M | 45.40M |
Earning assets | - | - | - | - | - |
Other current assets | 71.80M | 70.80M | 57.40M | 53.70M | 49.60M |
Total liab | 194.50M | 211.40M | 96.70M | 107.00M | 93.10M |
Total stockholder equity | 208.70M | 203.30M | 208.50M | 199.30M | 200.50M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.80M | 4.80M | 0.80M | 6.70M | 5.70M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | -58.10000M | -64.70000M | -57.20000M | -63.40000M | -59.70000M |
Other liab | 24.30M | 25.30M | 11.40M | 15.60M | 14.80M |
Good will | 214.30M | 214.80M | 138.30M | 138.30M | 138.30M |
Other assets | - | - | - | - | - |
Cash | 16.60M | 12.50M | 23.60M | 24.20M | 44.80M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 114.30M | 107.80M | 54.60M | 58.90M | 78.30M |
Current deferred revenue | - | -4.60000M | -2.90000M | - | - |
Net debt | 27.40M | 45.00M | 9.20M | -24.20000M | -29.80000M |
Short term debt | 14.00M | 17.50M | 2.10M | 1.90M | 15.00M |
Short long term debt | 14.00M | 17.50M | - | 0.00000M | 15.00M |
Short long term debt total | 44.00M | 57.50M | 32.80M | 34.40M | 15.00M |
Other stockholder equity | 266.70M | 267.90M | 265.60M | 262.60M | 294.90M |
Property plant equipment | 35.40M | 39.80M | 42.60M | 44.70M | 13.80M |
Total current assets | 88.40M | 83.30M | 81.00M | 77.90M | 94.40M |
Long term investments | - | - | - | 5.80M | 1.70M |
Net tangible assets | -71.20000M | -85.10000M | 37.70M | 21.40M | 16.80M |
Short term investments | - | - | - | - | - |
Net receivables | 63.50M | 61.50M | 45.10M | 47.40M | 43.10M |
Long term debt | 30.00M | 40.00M | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 99.50M | 90.10M | 54.60M | 52.20M | 49.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | -30.70000M | -39.30000M | -34.80000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -2.80000M | -2.90000M | -2.60000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.50M | 7.50M | 10.80M | 5.80M | 1.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 320.80M | 335.70M | 224.20M | 228.40M | 199.20M |
Capital lease obligations | 28.60M | 31.70M | 32.80M | 34.40M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -16.90000M | 1.40M | -7.10000M | -2.30000M | -1.50000M |
Change to liabilities | 1.70M | -20.60000M | 0.20M | -0.90000M | 7.90M |
Total cashflows from investing activities | -16.90000M | -67.20000M | -17.60000M | -17.30000M | -54.50000M |
Net borrowings | -16.60000M | 55.20M | -1.80000M | -15.80000M | 15.00M |
Total cash from financing activities | -83.40000M | -9.60000M | -66.90000M | -117.00000M | -42.40000M |
Change to operating activities | - | - | - | - | - |
Net income | 69.30M | 52.10M | 69.30M | 94.90M | 86.60M |
Change in cash | 4.10M | -11.10000M | -0.60000M | -20.60000M | 9.70M |
Begin period cash flow | 12.50M | 23.60M | 24.20M | 44.80M | 35.10M |
End period cash flow | 16.60M | 12.50M | 23.60M | 24.20M | 44.80M |
Total cash from operating activities | 104.40M | 65.70M | 83.90M | 113.70M | 106.60M |
Issuance of capital stock | 0.00000M | 0.40M | 0.30M | 0.70M | 0.70M |
Depreciation | 26.50M | 23.50M | 20.80M | 20.90M | 14.70M |
Other cashflows from investing activities | - | 0.10M | 0.10M | 0.20M | 0.20M |
Dividends paid | 62.80M | 62.80M | 62.80M | 100.00M | 56.50M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 3.00M | 3.60M | -0.20000M | -4.10000M | -6.90000M |
Sale purchase of stock | -0.30000M | -0.30000M | -0.90000M | -0.50000M | -0.70000M |
Other cashflows from financing activities | 55.20M | 101.20M | 51.50M | 46.80M | 126.60M |
Change to netincome | 4.90M | 6.50M | -6.20000M | 2.90M | 4.30M |
Capital expenditures | 11.40M | 9.80M | 10.60M | 15.20M | 19.40M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 4.70M | -17.00000M | -24.60000M | -5.00000M | 1.00M |
Stock based compensation | 2.20M | 1.40M | 0.70M | 1.60M | 0.80M |
Other non cash items | 1.70M | 2.00M | -6.90000M | 2.00M | 3.50M |
Free cash flow | 93.00M | 55.90M | 73.30M | 98.50M | 87.20M |
Sector: Communication Services Industry: Internet Content & Information
Company | Change (GBP) | Price (GBP) | 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) |
---|---|---|---|---|---|---|---|---|
MONY Moneysupermarket.Com Group PLC |
0.60 0.31% | 191.60 | 19.69 | 15.50 | 3.56 | 7.20 | 3.71 | 11.95 |
AUTO Auto Trader Group plc |
7.40 0.92% | 809.20 | 28.89 | 22.68 | 12.28 | 12.08 | 12.36 | 20.01 |
RMV Rightmove PLC |
3.80 0.64% | 601.00 | 23.82 | 21.28 | 12.99 | 61.56 | 12.84 | 17.54 |
BCG Baltic Classifieds Group PLC |
6.50 1.99% | 332.50 | 48.60 | 29.07 | 17.32 | 3.93 | 17.37 | 22.69 |
TIG Team Internet Group PLC |
-0.5 0.59% | 84.10 | 125.00 | 6.42 | 0.41 | 2.90 | 0.50 | 5.34 |
Moneysupermarket.com Group PLC, together with its subsidiaries, provides price comparison and lead generation services through its websites in the United Kingdom. The company operates through Insurance, Money, Home Services, Travel, and Cashback segments. It offers MoneySuperMarket, a price comparison site, which provides online and app-based tools to help people save money on their household bills; MoneySavingExpert, a consumer finance website; Quidco, a cashback site; TravelSupermarket for comparing prices on a range of holiday options, including package holidays and hotels, low-cost and charter airlines, and car hire providers; icelolly.com, a holiday comparison and deals site; and Decision Tech, a price comparison platform. The company was founded in 1993 and is based in Chester, the United Kingdom.
Moneysupermarket House, Chester, United Kingdom, CH5 3UZ
Name | Title | Year Born |
---|---|---|
Mr. Peter Bernard Duffy | CEO & Director | 1966 |
Ms. Scilla Grimble | CFO & Director | NA |
Mr. Timothy Jones | Chief Information Officer | 1971 |
Alvaro Aguilar | Strategy & IR Director | NA |
Shazadi Stinton | Gen. Counsel & Company Sec. | NA |
Sian Grieve | Interim Head of Communications | NA |
Mr. Andy Hancock | Chief Customer Officer & MD of Money Saving Expert Publishing | NA |
Mr. Nigel Pocklington | Chief Commercial Officer | 1972 |
Alex Williamson | Interim Deputy Company Sec. | NA |
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