0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Moneysupermarket.Com Group PLC

Communication Services GB MONY

228.8GBP
10.40(4.76%)

Last update at 2024-05-02T15:35:00Z

Day Range

217.68229.41
LowHigh

52 Week Range

179.21288.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 218.40
  • Market Cap1479.70M
  • Volume2527114
  • P/E Ratio19.69
  • Dividend Yield4.29%
  • EBITDA106.80M
  • Revenue TTM408.20M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 262.50M
  • Diluted EPS TTM0.14

Peer Comparison

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
10.40 4.76% 228.80 19.69 15.50 3.56 7.20 3.71 11.95
AUTO
Auto Trader Group plc
13.40 1.91% 715.60 28.89 22.68 12.28 12.08 12.36 20.01
RMV
Rightmove PLC
7.40 1.42% 526.80 23.82 21.28 12.99 61.56 12.84 17.54
BCG
Baltic Classifieds Group PLC
2.50 1.05% 241.50 48.60 29.07 17.32 3.93 17.37 22.69
TIG
Team Internet Group PLC
0.40 0.29% 138.40 125.00 6.42 0.41 2.90 0.50 5.34

Reports Covered

Stock Research & News

Profile

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.Com Group PLC

Moneysupermarket House, Chester, United Kingdom, CH5 3UZ

Key Executives

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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