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 2.93 billion.

Market Cap	2.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	306.19M

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio	11.11
Forward PE	n/a
PS Ratio	5.67
PB Ratio	2.19
P/TBV Ratio	2.43
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	-4.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.66%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	210,273
Profits Per Employee	107,325
Employee Count	2,587
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.96%
50-Day Moving Average	5.57
200-Day Moving Average	4.92
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	79

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 515.80 million and earned 263.27 million in profits. Earnings per share was 0.52.

Revenue	515.80M
Gross Profit	515.80M
Operating Income	300.57M
Pretax Income	293.44M
Net Income	263.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 3.60 billion in cash and 1.08 billion in debt, giving a net cash position of 2.52 billion.

Cash & Cash Equivalents	3.60B
Total Debt	1.08B
Net Cash	2.52B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	2.61
Working Capital	-13.92B

Cash Flow

In the last 12 months, operating cash flow was -227.37 million and capital expenditures -39.42 million, giving a free cash flow of -266.79 million.

Operating Cash Flow	-227.37M
Capital Expenditures	-39.42M
Free Cash Flow	-266.79M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.27%
Pretax Margin	56.89%
Profit Margin	51.04%
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 9.58%.

Dividend Per Share	0.52
Dividend Yield	9.58%
Dividend Growth (YoY)	45.06%
Years of Dividend Growth	3
Payout Ratio	93.32%
Buyback Yield	n/a
Shareholder Yield	9.58%
Earnings Yield	9.00%
FCF Yield	-9.12%

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	n/a