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Moonpig Group PLC Fundamentals

Company NameMoonpig Group PLCLast Updated2024-03-28
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue343.310 mMarket Cap£581.22 m
PE Ratio16.41Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.08EPS Growth (%)-0.16
PEG0DPS Growth (%)0
Debt Ratio0.6781Debt Equity Ratio0
Asset Equity Ratio-15.7626Cash Equity Ratio-1.2667
Quick Ratio0.2485Current Ratio0.39
Price To Book Value0ROCE0

Moonpig Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Moonpig Group PLC Company Financials

Assets202320222021
Tangible Assets£32.31 m£21.24 m£18.00 m
Intangible Assets£210.46 m£34.03 m£36.32 m
Investments000
Total Fixed Assets£246.68 m£57.20 m£55.73 m
Stocks£12.33 m£10.12 m£14.88 m
Debtors£3.70 m£2.54 m£1.67 m
Cash & Equivalents£22.39 m£101.68 m£66.02 m
Other Assets000
Total Assets£289.70 m£173.54 m£141.18 m
Liabilities202320222021
Creditors within 1 year£118.60 m£49.75 m£68.51 m
Creditors after 1 year£204.82 m£193.11 m£184.01 m
Other Liabilities000
Total Liabilities£323.42 m£242.86 m£252.52 m
Net assets-£33.72 m-£69.32 m-£111.34 m
Equity202320222021
Called up share capital£34.21 m£34.21 m£34.21 m
Share Premium£278.08 m£278.08 m£277.84 m
Profit / Loss£34.91 m£39.96 m£32.87 m
Other Equity-£33.72 m-£69.32 m-£111.34 m
Preference & Minorities000
Total Capital Employed-£33.72 m-£69.32 m-£111.34 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity-15.7626-15.7626-15.7626
Cash / Equity-1.2667-1.2667-1.2667
EPS£0.08£0.09£0.06
Cash Flow202320222021
Cash from operating activities£49.34 m£54.93 m£53.28 m
Cashflow before financing£32.09 m£45.62 m£68.16 m
Increase in Cash-£79.14 m£35.88 m£53.79 m
Income202320222021
Turnover£320.13 m£304.33 m£368.18 m
Cost of sales£140.45 m£154.22 m£182.14 m
Gross Profit£179.68 m£150.11 m£186.05 m
Operating Profit£48.46 m£48.94 m£38.65 m
Pre-Tax profit£34.91 m£39.96 m£32.87 m

Moonpig Group PLC Company Background

SectorConsumer Cyclical
ActivitiesMoonpig Group PLC operates in the gifting market. The company is engaged in the sale of greeting cards and gifts. Its operating segment includes Moonpig and Greetz. The company generates maximum revenue from the Moonpig segment. The business is spread across UK and Ireland; the Netherlands and the Rest of the World.
Latest Interim Date5 Dec 2023
Latest Fiscal Year End Date29 Jun 2023

Moonpig Group PLC Directors

AppointedNamePosition
2023-07-12Mr. David Wilson KeensNon-Executive Director,Senior Independent Non-Executive Director
2023-07-12Ms. Susan HooperNon-Executive Director
2023-09-20Mr. Nickyl RaithathaExecutive Director,Chief Executive Officer
2023-09-20Mr. Andy MacKinnonExecutive Director,Chief Financial Officer
2023-07-12Ms. Kate SwannNon-Executive Director,Chairman
2023-07-12Mr. Niall WassNon-Executive Director
2023-07-12Ms. ShanMae TeoNon-Executive Director

Moonpig Group PLC Contact Details

Company NameMoonpig Group PLC
Address10 Back Hill, London, EC1R 5EN
Telephone+44 7809340142
Websitehttps://www.moonpig.group

Moonpig Group PLC Advisors