Moonpig Group Plc

Moonpig Group Plc

3.54
EUR
0.00
(0.00%)
741.87MMarket Cap
Dec 08Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.26
0.35
0.51
1.09
0.9
0.94
0.99
1.02
1.17
- -
Basic EPS, GAAP
0.05
0.04
0.09
0.06
0.09
0.08
0.1
-0.03
0.16
- -
Free Cash Flow per Basic Share
0.03
0.06
0.16
0.13
0.13
0.08
0.18
0.22
0.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
- -
Book Value per Share
0.03
0.06
0.06
-0.33
-0.2
-0.1
0.01
-0.1
-0.18
-0.18
Tangible Book Value per Share
0.02
-0.04
-0.05
-0.43
-0.3
-0.71
-0.58
-0.51
-0.61
-0.61
Basic Weighted Avg Shares
342
342
342
339
339
340
343
343
320
321
Sales/Revenue/Turnover
88
120
173
368
304
320
341
350
373
- -
Operating Margin (%)
17.65
11.63
19.12
10.5
16.08
14.73
19.03
19.61
20.97
- -
Depreciation Expense
2
6
10
12
14
23
26
27
25
- -
Net Income, GAAP
16
14
31
21
31
27
34
-11
52
- -
Effective Tax Rate (%)
0.31
2.33
3.39
36.8
21.32
23.77
26.36
474.58
24.98
- -
Profit Margin (%)
18.05
11.32
17.73
5.64
10.33
8.31
10.02
-3.17
13.87
- -
Working Capital
-1
-13
-20
17
67
-76
-84
-81
-87
-87
LT Debt
- -
- -
11
178
183
187
131
105
114
114
Total Equity
10
21
20
-111
-69
-34
4
-33
-54
-54
Return on Invested Capital (%)
- -
46.71
56.17
35.37
39.96
25.81
30.8
-41.87
73.5
- -
Return on Capital (%)
- -
51.72
61.83
37.68
40.86
27.63
33.01
-48.95
86.26
- -
Return on Common Equity (%)
- -
88.49
150.71
- -
- -
- -
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
3
6
3
LT Borrowings
95
120
107
LT Finance Leases
10
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
334
320
304
Market Capitalization
766
678
640

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
28
30
23
Cash, Cash Equivalents & STI
13
11
9
Accounts Receivable, Net
1
2
2
Inventories
8
11
8
Total Current Liabilities
109
101
110
Payables & Accruals
- -
- -
- -
ST Debt
3
6
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-220.64%
63.23%
Free Cash Flow
- -
26.1%
10.78%
Net Income, GAAP
- -
-126.96%
-566.77%
Sales/Revenue/Turnover
- -
0.71%
6.54%
Total Cash Common Dividend
- -
- -
203.33%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
341
2025
- -
- -
350
2026
- -
- -
373

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
-0.03
2026
- -
- -
0.16

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
0.03

Company Description

CEO
Catherine Faiers
Full Time Employees
694
Sector
Technology services
Industry
Internet software/Services
Address
Herbal House London GL United Kingdom EC1R 5EN
IPO Date
Feb 2, 2021
Business
Moonpig Group PLC (LSE: MOON), founded in 2000 and headquartered in London, United Kingdom, operates as a leading online greeting cards and gifting platform; the group comprises the Moonpig and Greetz brands offering physical greeting cards, personalization features including AI-generated stickers, personal handwriting, audio/video messages, and photo layouts; attached gifts such as flowers, chocolates, balloons, alcohol, beauty products, homeware, and hampers; subscription services via Moonpig Plus and Greetz Plus; next-day and guaranteed delivery options; and the Experiences segment through Red Letter Days and Buyagift brands providing gift experiences encompassing short breaks, dining, theatre outings, family days, live immersive events like The Traitors Live Experience and Squid Game, subscription gifting with brands such as Gousto and Glossybox, and social activities including Monopoly Lifesized. The company serves consumers primarily in the UK and Netherlands, with expanding operations in Ireland, Australia, the United States, and limited presence elsewhere; it generates nearly 90% of Moonpig and Greetz revenue from existing customers through proprietary data-driven technology platforms utilizing AI for personalization, occasion reminders (over 101 million as of April 2025), recommendation algorithms, and customer relationship management. Geographically, the UK drives the majority of revenue, followed by the Netherlands; international new markets contributed £11.8 million in FY25, up 36% year-over-year, with Ireland achieving profitability. In recent developments, Moonpig Group refinanced its debt in February 2024 with a new four-year £180 million multi-currency revolving credit facility, fully repaying prior term loans and facilities to lower interest costs; the company completed a £25 million share buyback in H2 FY25 and proposes a 3.0 pence per share dividend while planning up to £60 million in repurchases for FY26; it strengthened its Experiences division through re-platforming completion, management team enhancements, and new product launches in subscription gifting, casual dining with Slug & Lettuce and BrewDog, and immersive experiences; partnerships expanded with trusted brands including Hotel Chocolat for premium chocolate, Next for beauty/homeware, The Fragrance Store for perfume, The Entertainer and Early Learning Centre for children's toys on consignment, and Scribbler for card designs. Operationally, the group insourced UK balloon fulfilment in September 2024 to boost margins, launched Moonpig Guaranteed Delivery, eliminated single-use plastics in Dutch shipping, and advanced AI tools like "Your Personal Handwriting" and over four million AI stickers created; FY25 revenue reached £350.1 million with Moonpig up 8.6%, active customers at 12.0 million (up 4.3%), and Adjusted EBITDA at £96.8 million despite a £56.7 million non-cash goodwill impairment in Experiences. Moonpig maintains a cards-first model in the underpenetrated online gifting market, holding 70% UK and 65% Dutch online single cards share, with technology innovations driving frequency (2.94 orders per active customer) and gift attachment growth.