Czech Republic
· Delayed Price · Currency is CZK MONETA Money Bank, a.s. Statistics
Total Valuation
PRA:MONET has a market cap or net worth of CZK 71.23 billion.
| Market Cap | 71.23B |
| 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
PRA:MONET has 511.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 511.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 35.74% |
| Float | 306.19M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 11.69.
| PE Ratio | 11.15 |
| Forward PE | 11.69 |
| PS Ratio | 5.64 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.50 |
| 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 | 5.25M |
| Profits Per Employee | 2.66M |
| 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 +38.45% in the last 52 weeks. The beta is 0.12, so PRA:MONET's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +38.45% |
| 50-Day Moving Average | 141.08 |
| 200-Day Moving Average | 123.39 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 1,003,947 |
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, PRA:MONET had revenue of CZK 12.63 billion and earned 6.39 billion in profits. Earnings per share was 12.51.
| Revenue | 12.63B |
| Gross Profit | 12.63B |
| Operating Income | 7.30B |
| Pretax Income | 7.09B |
| Net Income | 6.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.51 |
Balance Sheet
The company has 85.28 billion in cash and 28.01 billion in debt, giving a net cash position of 57.27 billion or 112.07 per share.
| Cash & Cash Equivalents | 85.28B |
| Total Debt | 28.01B |
| Net Cash | 57.27B |
| Net Cash Per Share | 112.07 |
| Equity (Book Value) | 31.88B |
| Book Value Per Share | 62.39 |
| Working Capital | -348.23B |
Cash Flow
In the last 12 months, operating cash flow was -5.53 billion and capital expenditures -916.00 million, giving a free cash flow of -6.45 billion.
| Operating Cash Flow | -5.53B |
| Capital Expenditures | -916.00M |
| Free Cash Flow | -6.45B |
| FCF Per Share | -12.62 |
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 10.00, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 95.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 8.97% |
| FCF Yield | -9.05% |
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 |