MONETA Money Bank, a.s. (PRA:MONET)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
146.40
-0.20 (-0.14%)
Apr 1, 2025, 3:43 PM CET

MONETA Money Bank, a.s. Statistics

Total Valuation

PRA:MONET has a market cap or net worth of CZK 74.71 billion.

Market Cap 74.71B
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 (%) 35.53%
Float 306.19M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 12.26.

PE Ratio 11.69
Forward PE 12.26
PS Ratio 5.92
PB Ratio 2.34
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 +43.33% in the last 52 weeks. The beta is 0.44, so PRA:MONET's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +43.33%
50-Day Moving Average 141.46
200-Day Moving Average 120.65
Relative Strength Index (RSI) 55.78
Average Volume (20 Days) 502,409

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.83%.

Dividend Per Share 10.00
Dividend Yield 6.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 95.95%
Buyback Yield n/a
Shareholder Yield 6.83%
Earnings Yield 8.55%
FCF Yield -8.63%
Dividend Details

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