MONETA Money Bank, a.s. Statistics

Total Valuation

MONETA Money Bank, a.s. has a market cap or net worth of CZK 64.90 billion.

Market Cap	64.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

MONETA Money Bank, a.s. 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 (%)	35.82%
Float	306.19M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 12.08.

PE Ratio	11.88
Forward PE	12.08
PS Ratio	5.37
PB Ratio	2.04
P/TBV Ratio	n/a
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	-44.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.40%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.78M
Profits Per Employee	2.16M
Employee Count	2,580
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 +39.56% in the last 52 weeks. The beta is 0.52, so MONETA Money Bank, a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+39.56%
50-Day Moving Average	114.40
200-Day Moving Average	105.06
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	457,795

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, MONETA Money Bank, a.s. had revenue of CZK 12.08 billion and earned 5.46 billion in profits. Earnings per share was 10.69.

Revenue	12.08B
Gross Profit	12.08B
Operating Income	6.57B
Pretax Income	6.37B
Net Income	5.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.69

Full Income Statement

Balance Sheet

The company has 100.30 billion in cash and 28.22 billion in debt, giving a net cash position of 72.08 billion or 141.05 per share.

Cash & Cash Equivalents	100.30B
Total Debt	28.22B
Net Cash	72.08B
Net Cash Per Share	141.05
Equity (Book Value)	31.84B
Book Value Per Share	62.31
Working Capital	-324.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.00 million and capital expenditures -839.00 million, giving a free cash flow of -636.00 million.

Operating Cash Flow	203.00M
Capital Expenditures	-839.00M
Free Cash Flow	-636.00M
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.37%
Pretax Margin	52.76%
Profit Margin	45.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5.27%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.09%.

Dividend Per Share	9.00
Dividend Yield	7.09%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	84.17%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	8.42%
FCF Yield	-0.98%

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