MONY GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 225 GBX | +0.90% |
|
-1.06% | -19.70% |
| May. 23 | Deutsche Bank Starts Mony Coverage with Hold Recommendation | MT |
| May. 23 | JPMorgan raises Unilever to 'overweight' | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,477 | 1,774 | 1,399 | 1,160 | 1,032 | 1,208 | 1,208 | - |
| Enterprise Value (EV) 1 | 1,448 | 1,749 | 1,375 | 1,205 | 1,060 | 1,521 | 1,201 | 1,170 |
| P/E ratio | 17.1 x | 18.7 x | 20.2 x | 22 x | 15.1 x | 20.8 x | 16 x | 13.8 x |
| Yield | 4.01% | 3.54% | 4.49% | 5.42% | 6.09% | 4.32% | 5.61% | 5.91% |
| Capitalization / Revenue | 4.15 x | 4.57 x | 4.06 x | 3.66 x | 2.66 x | 3.48 x | 2.68 x | 2.51 x |
| EV / Revenue | 4.07 x | 4.5 x | 3.99 x | 3.8 x | 2.73 x | 3.52 x | 2.67 x | 2.43 x |
| EV / EBITDA | 11.2 x | 12.4 x | 12.8 x | 12 x | 9.17 x | 11.5 x | 8.61 x | 7.69 x |
| EV / FCF | 16.6 x | 17.8 x | 18.8 x | 21.5 x | 11.4 x | 16.7 x | 12.5 x | 10.9 x |
| FCF Yield | 6.02% | 5.63% | 5.33% | 4.64% | 8.78% | 5.99% | 8.02% | 9.14% |
| Price to Book | 7.37 x | 8.9 x | 6.71 x | 5.7 x | 4.95 x | 6.82 x | 5.25 x | 4.97 x |
| Nbr of stocks (in thousands) | 536,291 | 536,496 | 536,677 | 536,840 | 536,518 | 537,048 | 537,048 | - |
| Reference price 2 | 2.755 | 3.306 | 2.606 | 2.160 | 1.924 | 2.250 | 2.250 | 2.250 |
| Announcement Date | 2/14/19 | 2/20/20 | 2/17/21 | 2/17/22 | 2/16/23 | 2/19/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 355.6 | 388.4 | 344.9 | 316.7 | 387.6 | 432.1 | 450.4 | 481.6 |
| EBITDA 1 | 129.4 | 141.5 | 107.8 | 100.5 | 115.5 | 131.9 | 139.6 | 152.3 |
| EBIT 1 | 114.7 | 120.6 | 89.4 | 81.4 | 100.3 | 118.4 | 124.8 | 136.1 |
| Operating Margin | 32.26% | 31.05% | 25.92% | 25.7% | 25.88% | 27.4% | 27.71% | 28.27% |
| Earnings before Tax (EBT) 1 | 106.9 | 116 | 87.8 | 70.2 | 85.2 | 92.1 | 113 | 123.4 |
| Net income 1 | 86.6 | 94.9 | 69.3 | 52.1 | 69.3 | 72.7 | 81.97 | 91.18 |
| Net margin | 24.35% | 24.43% | 20.09% | 16.45% | 17.88% | 16.82% | 18.2% | 18.93% |
| EPS 2 | 0.1610 | 0.1770 | 0.1290 | 0.0980 | 0.1270 | 0.1350 | 0.1404 | 0.1636 |
| Free Cash Flow 1 | 87.2 | 98.5 | 73.3 | 55.9 | 93 | 91.2 | 96.3 | 107 |
| FCF margin | 24.52% | 25.36% | 21.25% | 17.65% | 23.99% | 21.11% | 21.38% | 22.22% |
| FCF Conversion (EBITDA) | 67.39% | 69.61% | 68% | 55.62% | 80.52% | 69.14% | 69.01% | 70.27% |
| FCF Conversion (Net income) | 100.69% | 103.79% | 105.77% | 107.29% | 134.2% | 125.45% | 117.48% | 117.35% |
| Dividend per Share 2 | 0.1105 | 0.1171 | 0.1171 | 0.1171 | 0.1171 | 0.1210 | 0.1261 | 0.1329 |
| Announcement Date | 2/14/19 | 2/20/20 | 2/17/21 | 2/17/22 | 2/16/23 | 2/19/24 | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 Q2 | 2023 S1 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 199.4 | 183.2 | 92.3 | 100.9 | 193.2 | 107.5 | 213.8 | 118.1 |
| EBITDA | - | - | - | - | 56.6 | - | 67.7 | - |
| EBIT | - | - | - | - | 43.8 | - | 55.7 | - |
| Operating Margin | - | - | - | - | 22.67% | - | 26.05% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | 0.0320 | - |
| Announcement Date | 7/18/19 | 7/28/20 | 4/21/22 | 7/21/22 | 7/21/22 | 7/24/23 | 7/24/23 | - |
1GBP in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 45 | 27.4 | 17.9 | - | - |
| Net Cash position 1 | 29.8 | 24.2 | 23.6 | - | - | - | 7.31 | 38 |
| Leverage (Debt/EBITDA) | - | - | - | 0.4478 x | 0.2372 x | 0.1357 x | - | - |
| Free Cash Flow 1 | 87.2 | 98.5 | 73.3 | 55.9 | 93 | 91.2 | 96.3 | 107 |
| ROE (net income / shareholders' equity) | 46.7% | 47.5% | 34.4% | 31% | 37.4% | 40.1% | 38.9% | 40.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | 17.6% | 19.5% |
| Assets 1 | - | - | - | - | - | - | 466.3 | 468.3 |
| Book Value Per Share 2 | 0.3700 | 0.3700 | 0.3900 | 0.3800 | 0.3900 | 0.4100 | 0.4300 | 0.4500 |
| Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.1600 | 0.1200 | 0.1900 | 0.1900 | 0.2000 | 0.2200 |
| Capex 1 | 19.4 | 15.2 | 10.6 | 9.8 | 11.4 | 11 | 12.8 | 13.1 |
| Capex / Sales | 5.46% | 3.91% | 3.07% | 3.09% | 2.94% | 2.55% | 2.83% | 2.71% |
| Announcement Date | 2/14/19 | 2/20/20 | 2/17/21 | 2/17/22 | 2/16/23 | 2/19/24 | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
2.25
GBP
Average target price
2.895
GBP
Spread / Average Target
+28.65%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.70% | 1.54B | |
| +22.55% | 426B | |
| +31.87% | 276B | |
| +6.46% | 92.01B | |
| +23.70% | 89.16B | |
| +57.95% | 58.86B | |
| +11.34% | 45.03B | |
| +19.19% | 34.77B | |
| -10.48% | 31.93B | |
| +12.01% | 28.34B |
- Stock Market
- Equities
- MONY Stock
- Financials MONY Group plc
