YOLFTbeta
MONY Group plc

MONY Group plc

MONY · LSE · Communication Services / Internet Content & Information

210.80GBX-0.80 (-0.38%)

Price History

Full chart

Market Stats

Previous Close211.60
Open212.80
Day Range208.40 – 213.20
52-Week Range129.30 – 213.97
Volume469.91K
Market Cap884.10M
P/E (TTM)10.80
Forward P/E8.53
EPS0.16
Dividend Yield7.33%
Beta0.97
50-Day Avg196.70
200-Day Avg180.26

About

MONY Group plc, together with its subsidiaries, provides price comparison and lead generation services through its websites and applications 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 price comparison website and deals platform; and Decision Tech, a B2B solution offers industry-leading comparison technology for third party brands. The company was formerly known as Moneysupermarket.com Group PLC and changed its name to MONY Group plc in May 2024. MONY Group plc was founded in 1993 and is based in Chester, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Peter Bernard Duffy
  • Employees629
  • HeadquartersMONY Group House, Chester, United Kingdom, CH5 3UZ, UK
  • Websitehttps://www.monygroup.com

Leadership

  • Mr. Peter Bernard DuffyCEO & Director · b. 1966
  • Mr. Niall James McBrideCFO & Executive Director
  • Mr. Matt CresswellGroup Chief Technology & Data Officer
  • Mr. Alvaro AguilarStrategy & IR Director
  • Ms. Lisa TownsendChief People Officer
  • Ms. Lis BartonChief Customer Officer
  • Ms. Victoria Louise HandsSecretary

Financials

Income Statement

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.31M178.80M136.87M148.89M181.05M204.75M225.55M248.13M281.73M316.40M329.70M355.60M388.40M344.90M316.70M387.60M432.10M439.20M446.30M
Growth (%)-+102.46%-23.45%+8.78%+21.60%+13.09%+10.16%+10.01%+13.54%+12.30%+4.20%+7.86%+9.22%-11.20%-8.18%+22.39%+11.48%+1.64%+1.62%
Cost of Revenue29.06M62.06M42.63M42.76M50.16M53.05M50.16M52.44M56.35M79.60M85.20M102.30M142.90M136.20M117.30M151.60M139.70M148.60M182.40M
Gross Profit59.26M116.74M94.25M106.13M130.89M151.71M175.40M195.69M225.38M236.80M244.50M253.30M245.50M208.70M199.40M236.00M292.40M290.60M263.90M
Gross Margin67.10%65.29%68.86%71.28%72.30%74.09%77.76%78.86%80.00%74.84%74.16%71.23%63.21%60.51%62.96%60.89%67.67%66.17%59.13%
Operating Expense46.81M31.10M91.94M95.33M102.39M120.18M122.92M127.92M140.11M143.40M137.90M138.60M124.90M121.70M126.00M147.00M195.10M177.30M146.50M
Operating Income12.44M85.64M2.31M10.80M28.50M31.52M52.48M67.77M85.27M93.40M106.60M114.70M120.60M87.00M73.40M89.00M97.30M113.30M117.40M
Operating Margin14.09%47.90%1.68%7.25%15.74%15.40%23.27%27.31%30.27%29.52%32.33%32.26%31.05%25.22%23.18%22.96%22.52%25.80%26.31%
EBITDA26.68M44.30M32.82M39.81M52.30M61.26M75.00M95.03M104.98M119.56M117.70M122.90M140.30M111.30M96.30M115.50M131.80M139.00M140.70M
EBITDA Margin30.21%24.78%23.98%26.74%28.89%29.92%33.25%38.30%37.26%37.79%35.70%34.56%36.12%32.27%30.41%29.80%30.50%31.65%31.53%
Net Income9.47M-58.99M2.07M7.70M16.79M24.83M34.66M52.82M63.43M73.53M78.10M86.60M94.90M69.30M52.70M68.30M72.70M80.60M81.20M
Net Income Margin10.73%-32.99%1.51%5.17%9.27%12.13%15.37%21.29%22.52%23.24%23.69%24.35%24.43%20.09%16.64%17.62%16.82%18.35%18.19%
R&D709.00K915.00K-2.40M-2.84M4.86M6.98M30.79M57.80M60.50M12.00M14.70M14.60M16.60M16.80M15.50M14.00M-
R&D as % of Total Revenue0.80%0.51%-1.61%-1.39%2.15%2.81%10.93%18.27%18.35%3.37%3.78%4.23%5.24%4.33%3.59%3.19%-
Interest Expense4.89M136.53M1.03M225.00K4.21M143.00K1.62M2.06M420.00K800.00K900.00K1.10M3.40M2.10M2.10M3.80M5.10M4.80M3.50M
Interest Expense % of Total Revenue5.54%76.36%0.75%0.15%2.33%0.07%0.72%0.83%0.15%0.25%0.27%0.31%0.88%0.61%0.66%0.98%1.18%1.09%0.78%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.56M34.63M41.42M409.68M329.21M280.56M248.47M225.46M250.58M249.84M249.66M221.74M249.50M232.40M293.60M306.30M305.20M422.80M409.20M405.10M402.30M377.80M
Total Liabilities26.85M27.02M23.08M82.68M71.36M59.89M60.83M58.90M50.84M116.08M101.54M55.95M63.10M62.40M93.10M107.00M96.70M215.20M194.50M179.00M157.40M152.90M
Total Equity5.75M7.70M18.34M327.00M257.85M220.67M187.64M166.56M199.74M133.76M148.12M165.79M186.40M170.00M200.50M199.30M208.50M203.30M208.70M220.50M239.70M226.50M
Cash17.33M13.78M16.39M54.02M73.47M53.80M36.59M35.01M18.68M38.94M43.15M16.66M44.60M35.10M44.80M24.20M23.60M12.50M16.60M16.60M22.40M20.30M
Total Debt---------59.58M29.97M---15.00M34.40M32.80M89.20M72.60M60.70M35.00M34.00M
Net Debt----54.02M-73.47M-53.80M-36.59M-35.01M-18.68M20.65M-13.18M-16.66M-44.60M-35.10M-29.80M10.20M9.20M76.70M56.00M44.10M12.60M13.70M

Cash Flow

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.61M34.66M24.97M32.98M48.11M51.52M73.34M83.97M96.87M106.00M106.30M106.60M113.70M83.90M65.70M104.40M102.20M115.60M105.10M
Investing Cash Flow-155.19M-1.04M-2.06M-7.43M-9.16M-41.49M-8.19M-7.36M-42.85M-22.30M-18.80M-54.50M-17.30M-17.60M-67.20M-16.90M-20.90M-13.80M-9.90M
Financing Cash Flow190.59M-14.15M-42.57M-42.76M-40.54M-26.35M-44.91M-72.39M-80.51M-55.80M-97.00M-42.40M-117.00M-66.90M-9.60M-83.40M-76.20M-96.00M-97.30M
Capital Expenditure6.26M4.62M2.98M3.45M7.95M6.69M4.23M1.63M1.94M800.00K1.50M6.50M15.20M10.60M9.80M11.40M11.00M14.10M1.00M
Free Cash Flow12.36M30.04M21.99M29.53M40.15M44.83M69.11M82.34M94.93M105.20M104.80M100.10M98.50M73.30M55.90M93.00M91.20M101.50M104.10M
Dividends Paid-14.64M42.73M42.85M40.54M24.70M102.90M40.49M44.99M51.14M54.10M56.50M100.00M62.80M62.80M62.80M63.40M65.50M66.90M
FCF to OCF66.37%86.67%88.06%89.54%83.47%87.02%94.23%98.06%98.00%99.25%98.59%93.90%86.63%87.37%85.08%89.08%89.24%87.80%99.05%
Dividend Paid to FCF-48.73%194.33%145.11%100.96%55.10%148.89%49.17%47.39%48.61%51.62%56.44%101.52%85.68%112.34%67.53%69.52%64.53%64.27%

Earnings

Report DateMar 4, 2014Jul 30, 2014Mar 3, 2015Jul 30, 2015Mar 1, 2016Aug 3, 2016Nov 1, 2016Feb 28, 2017Apr 21, 2017Jul 20, 2017Oct 17, 2017Feb 22, 2018Apr 18, 2018Jul 19, 2018Oct 11, 2018Feb 14, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Feb 20, 2020Apr 2, 2020Jul 28, 2020Oct 21, 2020Feb 18, 2021Apr 20, 2021Jul 22, 2021Oct 19, 2021Feb 17, 2022Apr 12, 2022Jul 21, 2022Dec 12, 2022Feb 16, 2023Apr 18, 2023Jul 24, 2023Oct 17, 2023Feb 19, 2024Apr 16, 2024Jul 22, 2024Oct 16, 2024Feb 25, 2025Jul 21, 2025Feb 25, 2027
EPS Estimate0.006.007.107.350.007.900.000.000.008.100.000.000.008.200.00-0.000.000.009.100.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.000.000.070.000.060.000.070.000.070.000.080.000.080.000.090.000.080.000.080.000.050.000.050.000.050.000.060.000.070.000.000.000.000.000.090.000.070.09-
Surprise--100.00%-100.00%-100.00%--99.11%----99.14%----99.02%------99.12%----------------------
Timing---------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-----After-hoursPre-market

Key Statistics & Ratios

Market Cap884.10M
Enterprise Value935.92M
Trailing P/E10.80
Forward P/E8.53
PEG Ratio0.00
Price / Sales1.97
Price / Book4.31
EPS0.16
Book Value0.404
Revenue (TTM)448.10M
Gross Profit (TTM)281.90M
EBITDA126.50M
Profit Margin18.26%
Operating Margin27.48%
Return on Equity37.11%
Return on Assets18.27%
Shares Outstanding511.63M
Shares Float515.15M
Beta0.97
Dividend Yield7.33%
Dividend Rate0.13
Payout Ratio80.96%

Dividends

20262×
0.03Jul 30, 20260.09Mar 26, 2026
20252×
0.03Jul 31, 20250.09Apr 10, 2025
20242×
0.03Aug 1, 20240.09Mar 28, 2024
20232×
0.03Aug 3, 20230.09Mar 30, 2023
20222×
0.03Jul 28, 20220.09Mar 31, 2022
20212×
0.03Jul 29, 20210.09Apr 8, 2021
20203×
0.03Aug 6, 20200.09Apr 2, 20206.42Apr 1, 2020
20193×
0.03Aug 1, 20190.07May 2, 20190.08Apr 4, 2019
20182×
0.03Aug 2, 20180.08Apr 5, 2018
20172×
0.03Aug 3, 20170.07Apr 6, 2017
20162×
0.03Aug 18, 20160.07Mar 31, 2016