MONETA Money Bank, a.s. (PRA:MONET)

MONETA Money Bank, a.s. Statistics

Total Valuation

PRA:MONET has a market cap or net worth of CZK 93.72 billion.

Market Cap	93.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:MONET has 511.00 million shares outstanding.

Current Share Class	511.00M
Shares Outstanding	511.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 14.09.

PE Ratio	13.28
Forward PE	14.09
PS Ratio	6.94
PB Ratio	2.96
P/TBV Ratio	3.32
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	-4.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.22%.

Return on Equity (ROE)	22.22%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.48M
Profits Per Employee	2.86M
Employee Count	2,587
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:MONET has paid 867.00 million in taxes.

Income Tax	867.00M
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has increased by +54.90% in the last 52 weeks. The beta is 0.08, so PRA:MONET's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+54.90%
50-Day Moving Average	169.00
200-Day Moving Average	150.57
Relative Strength Index (RSI)	72.83
Average Volume (20 Days)	381,955

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 13.50 billion and earned 7.06 billion in profits. Earnings per share was 13.81.

Revenue	13.50B
Gross Profit	13.50B
Operating Income	8.11B
Pretax Income	7.92B
Net Income	7.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.81

Balance Sheet

The company has 78.56 billion in cash and 27.27 billion in debt, giving a net cash position of 51.29 billion or 100.36 per share.

Cash & Cash Equivalents	78.56B
Total Debt	27.27B
Net Cash	51.29B
Net Cash Per Share	100.36
Equity (Book Value)	31.67B
Book Value Per Share	61.97
Working Capital	-358.25B

Cash Flow

In the last 12 months, operating cash flow was -4.68 billion and capital expenditures -1.08 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	-4.68B
Capital Expenditures	-1.08B
Free Cash Flow	-5.75B
FCF Per Share	-11.25

Margins

Gross Margin	n/a
Operating Margin	60.11%
Pretax Margin	58.70%
Profit Margin	52.27%
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 5.50%.

Dividend Per Share	10.00
Dividend Yield	5.50%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	3
Payout Ratio	94.16%
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	7.53%
FCF Yield	-6.14%

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