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 4.35 billion.

Market Cap	4.35B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.82%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 15.85.

PE Ratio	16.15
Forward PE	15.85
PS Ratio	7.79
PB Ratio	3.36
P/TBV Ratio	3.79
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.60%.

Return on Equity (ROE)	20.60%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	226,018
Profits Per Employee	109,002
Employee Count	2,469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:MM0 has paid 47.19 million in taxes.

Income Tax	47.19M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.13%
50-Day Moving Average	8.13
200-Day Moving Average	6.89
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	421

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 558.04 million and earned 269.13 million in profits. Earnings per share was 0.53.

Revenue	558.04M
Gross Profit	558.04M
Operating Income	324.39M
Pretax Income	316.32M
Net Income	269.13M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 969.65 million in cash and 1.15 billion in debt, with a net cash position of -176.93 million.

Cash & Cash Equivalents	969.65M
Total Debt	1.15B
Net Cash	-176.93M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	2.53
Working Capital	-17.44B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	58.13%
Pretax Margin	56.68%
Profit Margin	48.23%
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 6.62%.

Dividend Per Share	0.57
Dividend Yield	6.62%
Dividend Growth (YoY)	18.98%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	6.44%
Earnings Yield	6.19%
FCF Yield	n/a

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