MONETA Money Bank, a.s. (FRA:MM0)

MONETA Money Bank, a.s. Statistics

Total Valuation

FRA:MM0 has a market cap or net worth of EUR 3.95 billion.

Market Cap	3.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	511.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.42%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 14.54.

PE Ratio	13.63
Forward PE	14.54
PS Ratio	7.12
PB Ratio	3.04
P/TBV Ratio	3.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.22%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	224,799
Profits Per Employee	117,513
Employee Count	2,587
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MM0 has paid 35.60 million in taxes.

Income Tax	35.60M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has increased by +60.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.29%
50-Day Moving Average	7.31
200-Day Moving Average	6.21
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:MM0 had revenue of EUR 554.13 million and earned 289.67 million in profits. Earnings per share was 0.57.

Revenue	554.13M
Gross Profit	554.13M
Operating Income	333.07M
Pretax Income	325.27M
Net Income	289.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 3.23 billion in cash and 1.12 billion in debt, giving a net cash position of 2.11 billion.

Cash & Cash Equivalents	3.23B
Total Debt	1.12B
Net Cash	2.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	2.54
Working Capital	-14.71B

Cash Flow

In the last 12 months, operating cash flow was -191.95 million and capital expenditures -44.18 million, giving a free cash flow of -236.13 million.

Operating Cash Flow	-191.95M
Capital Expenditures	-44.18M
Free Cash Flow	-236.13M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	60.11%
Pretax Margin	58.70%
Profit Margin	52.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.57
Dividend Yield	7.31%
Dividend Growth (YoY)	18.98%
Years of Dividend Growth	3
Payout Ratio	94.16%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	7.34%
FCF Yield	-5.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2