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 78.29 billion.

Market Cap	78.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 29, 2025

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 (%)	10.14%
Owned by Institutions (%)	34.82%
Float	306.19M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 11.87.

PE Ratio	11.54
Forward PE	11.87
PS Ratio	5.95
PB Ratio	2.62
P/TBV Ratio	2.95
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	-5.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.54%.

Return on Equity (ROE)	22.54%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.35M
Profits Per Employee	2.76M
Employee Count	2,587
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:MONET has paid 813.00 million in taxes.

Income Tax	813.00M
Effective Tax Rate	10.71%

Stock Price Statistics

The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.20, so PRA:MONET's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+43.18%
50-Day Moving Average	148.56
200-Day Moving Average	139.91
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	361,198

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 13.17 billion and earned 6.78 billion in profits. Earnings per share was 13.27.

Revenue	13.17B
Gross Profit	13.17B
Operating Income	7.78B
Pretax Income	7.59B
Net Income	6.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.27

Balance Sheet

The company has 86.60 billion in cash and 26.24 billion in debt, giving a net cash position of 60.35 billion or 118.11 per share.

Cash & Cash Equivalents	86.60B
Total Debt	26.24B
Net Cash	60.35B
Net Cash Per Share	118.11
Equity (Book Value)	29.86B
Book Value Per Share	58.44
Working Capital	-356.38B

Cash Flow

In the last 12 months, operating cash flow was -4.16 billion and capital expenditures -1.03 billion, giving a free cash flow of -5.20 billion.

Operating Cash Flow	-4.16B
Capital Expenditures	-1.03B
Free Cash Flow	-5.20B
FCF Per Share	-10.17

Margins

Gross Margin	n/a
Operating Margin	59.12%
Pretax Margin	57.68%
Profit Margin	51.50%
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 6.53%.

Dividend Per Share	10.00
Dividend Yield	6.53%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	3
Payout Ratio	97.96%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	8.66%
FCF Yield	-6.64%

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