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 2.82 billion.

Market Cap	2.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 22, 2024

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 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	5.63
PB Ratio	2.23
P/TBV Ratio	2.49
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	-4.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.95%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	208,481
Profits Per Employee	105,504
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 +35.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.59%
50-Day Moving Average	5.59
200-Day Moving Average	4.83
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	29

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 501.19 million and earned 253.63 million in profits. Earnings per share was 0.50.

Revenue	501.19M
Gross Profit	501.19M
Operating Income	289.78M
Pretax Income	281.41M
Net Income	253.63M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 3.38 billion in cash and 1.11 billion in debt, giving a net cash position of 2.27 billion.

Cash & Cash Equivalents	3.38B
Total Debt	1.11B
Net Cash	2.27B
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	2.48
Working Capital	-13.82B

Cash Flow

In the last 12 months, operating cash flow was -219.58 million and capital expenditures -36.35 million, giving a free cash flow of -255.93 million.

Operating Cash Flow	-219.58M
Capital Expenditures	-36.35M
Free Cash Flow	-255.93M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	57.82%
Pretax Margin	56.15%
Profit Margin	50.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.80%.

Dividend Per Share	0.48
Dividend Yield	8.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	95.95%
Buyback Yield	n/a
Shareholder Yield	8.80%
Earnings Yield	9.00%
FCF Yield	-9.08%

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