MONETA Money Bank, a.s. Statistics
Total Valuation
MONETA Money Bank, a.s. has a market cap or net worth of CZK 60.81 billion.
Market Cap | 60.81B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
MONETA Money Bank, a.s. has 511.00 million shares outstanding.
Shares Outstanding | 511.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.14% |
Owned by Institutions (%) | 35.76% |
Float | 306.19M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 11.38.
PE Ratio | 11.13 |
Forward PE | 11.38 |
PS Ratio | 5.03 |
PB Ratio | 1.91 |
P/FCF 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 | -44.38 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.40%.
Return on Equity (ROE) | 17.40% |
Return on Assets (ROA) | 1.17% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.78M |
Profits Per Employee | 2.16M |
Employee Count | 2,580 |
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 +32.66% in the last 52 weeks. The beta is 0.52, so MONETA Money Bank, a.s.'s price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +32.66% |
50-Day Moving Average | 111.49 |
200-Day Moving Average | 103.64 |
Relative Strength Index (RSI) | 64.92 |
Average Volume (20 Days) | 372,725 |
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, MONETA Money Bank, a.s. had revenue of CZK 12.08 billion and earned 5.46 billion in profits. Earnings per share was 10.69.
Revenue | 12.08B |
Gross Profit | 12.08B |
Operating Income | 6.57B |
Pretax Income | 6.37B |
Net Income | 5.46B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 100.30 billion in cash and 28.22 billion in debt, giving a net cash position of 72.08 billion or 141.05 per share.
Cash & Cash Equivalents | 100.30B |
Total Debt | 28.22B |
Net Cash | 72.08B |
Net Cash Per Share | 141.05 |
Equity (Book Value) | 31.84B |
Book Value Per Share | 62.31 |
Working Capital | -324.35B |
Cash Flow
In the last 12 months, operating cash flow was 203.00 million and capital expenditures -839.00 million, giving a free cash flow of -636.00 million.
Operating Cash Flow | 203.00M |
Capital Expenditures | -839.00M |
Free Cash Flow | -636.00M |
FCF Per Share | -1.24 |
Margins
Gross Margin | n/a |
Operating Margin | 54.37% |
Pretax Margin | 52.76% |
Profit Margin | 45.24% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -5.27% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.56%.
Dividend Per Share | 9.00 |
Dividend Yield | 7.56% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 84.17% |
Buyback Yield | n/a |
Shareholder Yield | 7.56% |
Earnings Yield | 8.99% |
FCF Yield | -1.05% |
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 |