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 |
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 |
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 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% |
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 |