Germany · Delayed Price · Currency is EUR MONETA Money Bank, a.s. Statistics
Total Valuation
FRA:MM0 has a market cap or net worth of EUR 3.70 billion.
| Market Cap | 3.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 511.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.75% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 13.74.
| PE Ratio | 12.76 |
| Forward PE | 13.74 |
| PS Ratio | 6.67 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.19 |
| 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 | -4.65 |
| 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 | 225,165 |
| Profits Per Employee | 117,704 |
| 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 +63.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +63.09% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 65.70 |
| Average Volume (20 Days) | 641 |
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 900.09 million in cash and 1.20 billion in debt, giving a net cash position of -297.02 million.
| Cash & Cash Equivalents | 900.09M |
| Total Debt | 1.20B |
| Net Cash | -297.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.54 |
| Working Capital | -17.04B |
Cash Flow
In the last 12 months, operating cash flow was -213.38 million and capital expenditures -44.18 million, giving a free cash flow of -257.56 million.
| Operating Cash Flow | -213.38M |
| Capital Expenditures | -44.18M |
| Free Cash Flow | -257.56M |
| 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 0.52, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 45.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 7.84% |
| FCF Yield | -6.97% |
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 |