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Moonpig Group PLC

Consumer Cyclical GB MOON

217.6GBX
-2.2(1.00%)

Last update at 2026-06-03T15:39:00Z

Day Range

215.80222.20
LowHigh

52 Week Range

187.37258.60
LowHigh

Fundamentals

  • Previous Close 219.80
  • Market Cap655.32M
  • Volume820219
  • P/E Ratio15.27
  • Dividend Yield1.53%
  • EBITDA84.15M
  • Revenue TTM360.66M
  • Revenue Per Share TTM1.08
  • Gross Profit TTM 212.06M
  • Diluted EPS TTM0.14

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 2.96M 46.40M 34.91M 39.96M 32.87M
Minority interest - - - - -
Net income -11.08000M 34.17M 26.61M 31.44M 20.77M
Selling general administrative 196.63M 137.60M 132.53M 102.60M 148.87M
Selling and marketing expenses - 3.52M - - -
Gross profit 208.57M 202.53M 179.68M 150.11M 186.05M
Reconciled depreciation 26.80M 25.73M 22.65M 14.36M 11.73M
Ebit 13.98M 66.08M 49.38M 48.28M 38.67M
Ebitda 40.78M 91.81M 72.03M 62.64M 50.40M
Depreciation and amortization 26.80M 25.73M 22.65M 14.36M 11.73M
Non operating income net other - - - - -
Operating income 13.29M 66.28M 48.46M 48.94M 38.65M
Other operating expenses 336.78M 274.86M 271.66M 255.40M 329.53M
Interest expense 11.02M 19.68M 14.47M 8.32M 5.80M
Tax provision 14.04M 12.23M 8.30M 8.52M 12.10M
Interest income 0.16M 0.20M 0.02M 0.00000M 0.69M
Net interest income -10.86100M -19.48600M -14.45200M -8.32000M -5.11300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.04M 12.23M 8.30M 8.52M 12.10M
Total revenue 350.07M 341.14M 320.12M 304.33M 368.18M
Total operating expenses 195.28M 136.25M 131.22M 101.17M 147.39M
Cost of revenue 141.50M 138.61M 140.45M 154.22M 182.14M
Total other income expense net -10.33100M -19.88400M -26.64100M -20.56200M -47.52800M
Discontinued operations - - - - -
Net income from continuing ops -11.08000M 34.17M 26.61M 31.44M 20.77M
Net income applicable to common shares - - 26.61M 31.44M 20.77M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 189.99M 258.53M 289.70M 173.54M 141.18M
Intangible assets 50.41M 59.97M 66.64M 27.79M 29.86M
Earning assets - - - - -
Other current assets 4.01M 5.68M -0.06000M 4.41M 3.86M
Total liab 223.20M 254.70M 323.42M 242.86M 252.52M
Total stockholder equity -33.21700M 3.84M -33.71900M -69.31900M -111.34000M
Deferred long term liab - - - - -
Other current liab 73.20M 88.38M 91.87M 30.35M 36.01M
Common stock 33.38M 34.33M 34.21M 34.21M 34.21M
Capital stock 33.38M 34.33M 34.21M 34.21M 34.21M
Retained earnings 609.59M 642.06M 603.85M 576.51M 550.18M
Other liab - - 18.25M 9.99M 5.58M
Good will 86.90M 143.62M 143.81M 6.24M 6.46M
Other assets - -0.00000M 3.91M 1.93M 1.41M
Cash 12.65M 9.64M 22.39M 101.68M 66.02M
Cash and equivalents - - - - -
Total current liabilities 108.54M 110.36M 118.60M 49.75M 68.63M
Current deferred revenue - 4.01M -3.47000M -2.36400M -30.89000M
Net debt 95.94M 125.05M 167.65M 83.81M 115.08M
Short term debt 3.33M 3.33M 3.47M 2.36M 2.79M
Short long term debt 0.11M 0.07M 0.03M 0.21M 0.39M
Short long term debt total 108.59M 134.69M 190.04M 185.48M 181.10M
Other stockholder equity -676.19000M -672.55100M -671.77900M -680.03700M -695.73400M
Property plant equipment - - 32.31M 21.24M 18.00M
Total current assets 27.84M 26.27M 43.03M 116.34M 85.44M
Long term investments - - - - -
Net tangible assets - - -244.17400M -103.34700M -147.66200M
Short term investments - - - - -
Net receivables 2.69M 3.85M 1.43M 0.14M 0.68M
Long term debt 94.98M 118.29M 170.49M 169.95M 168.68M
Inventory 8.48M 7.09M 12.33M 10.12M 14.88M
Accounts payable 20.67M 14.44M 26.73M 19.40M 60.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 42.39M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.77M -242.76600M 1.93M 1.41M
Deferred long term asset charges - - - - -
Non current assets total 162.15M 232.27M 246.68M 57.20M 55.73M
Capital lease obligations 13.50M 16.33M 19.52M 15.32M 12.03M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments -13.14800M -13.54900M -111.22700M -9.74100M -14.37100M
Change to liabilities - - -22.09200M -10.83200M 29.75M
Total cashflows from investing activities -13.14800M -13.54900M -111.22700M -9.74100M -14.37100M
Net borrowings -23.34300M -54.73400M -2.64100M -2.44200M 4.42M
Total cash from financing activities -63.01200M -73.62500M -17.24900M -9.31000M 14.88M
Change to operating activities - - - - -
Net income 2.96M 34.17M 34.91M 39.96M 32.87M
Change in cash 3.00M -12.75000M -79.28300M 35.66M 53.94M
Begin period cash flow 9.64M 22.39M 101.68M 66.02M 12.08M
End period cash flow 12.65M 9.64M 22.39M 101.68M 66.02M
Total cash from operating activities 79.20M 74.58M 49.34M 54.93M 53.28M
Issuance of capital stock - - 0.00000M 0.25M 19.47M
Depreciation 26.80M 25.73M 22.65M 14.36M 11.73M
Other cashflows from investing activities -10.89300M -12.58400M - - -
Dividends paid 3.40M - - - -
Change to inventory -1.38600M 5.19M -0.83500M 4.76M -12.00100M
Change to account receivables 0.72M 0.25M 2.42M -0.79800M -4.89900M
Sale purchase of stock -24.26400M 0.00000M - - -
Other cashflows from financing activities -12.01000M -18.89100M 42.75M -7.11400M 164.22M
Change to netincome - - 20.59M 14.64M 7.69M
Capital expenditures 13.31M 13.75M 22.63M 9.74M 10.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.03500M -10.70200M -20.50700M -6.86500M 12.86M
Stock based compensation 1.84M 4.25M 7.27M 7.70M 27.11M
Other non cash items 50.64M 21.13M 14.45M 8.98M -19.69900M
Free cash flow 65.89M 60.83M 26.71M 45.19M 42.47M

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
-2.2 1.00% 217.60 15.27 11.24 1.82 240.00 2.13 7.70
FRAS
Frasers Group PLC
0.50 0.07% 733.50 6.67 6.17 0.57 1.18 0.94 4.65
DNLM
Dunelm Group PLC
7.00 0.93% 763.50 11.55 10.02 0.94 9.97 1.04 6.34
CURY
Currys PLC
0.30 0.20% 147.30 11.14 9.32 0.15 0.59 0.23 4.07
PETS
Pets at Home Group Plc
-5.5 2.87% 186.00 11.08 11.11 0.57 0.84 0.79 5.13

Reports Covered

Stock Research & News

Profile

Moonpig Group PLC, together with its subsidiaries, operates as a data and technology platform for online greeting cards and gifting in the Netherlands, Ireland, Australia, the United States, and the United Kingdom. The company operates through the Moonpig, Greetz, and Experiences segments. It also engages in trading and holding activities, as well as provides management services. The company sells its products under the Moonpig, Buyagift, Red Letter Days, and Greetz brands through its website and 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
Mr. Andy MacKinnon CFO & Director 1974
Ms. Catherine Rose Faiers CEO & Director 1981

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