Czech Republic
· Delayed Price · Currency is CZK MONETA Money Bank, a.s. Statistics
Total Valuation
MONETA Money Bank, a.s. has a market cap or net worth of CZK 63.47 billion.
| Market Cap | 63.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
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 (%) | 36.05% |
| Float | 306.19M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 11.86.
| PE Ratio | 11.62 |
| Forward PE | 11.86 |
| PS Ratio | 5.25 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.22 |
| 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 | -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 +35.89% 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 | +35.89% |
| 50-Day Moving Average | 120.48 |
| 200-Day Moving Average | 107.56 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 709,721 |
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 |
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 |
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 |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.25% |
| Earnings Yield | 8.61% |
| FCF Yield | -1.00% |
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 |