Czech Republic · Delayed Price · Currency is CZK MONETA Money Bank, a.s. Statistics
Total Valuation
PRA:MONET has a market cap or net worth of CZK 100.67 billion.
| Market Cap | 100.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
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 (%) | 9.60% |
| Owned by Institutions (%) | 25.32% |
| Float | 257.06M |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 14.38.
| PE Ratio | 14.91 |
| Forward PE | 14.38 |
| PS Ratio | 7.31 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.51 |
| 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 | -2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.73%.
| Return on Equity (ROE) | 21.73% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 2.78M |
| Employee Count | 2,433 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:MONET has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +29.79% in the last 52 weeks. The beta is 0.12, so PRA:MONET's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +29.79% |
| 50-Day Moving Average | 191.35 |
| 200-Day Moving Average | 191.26 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 235,720 |
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 13.78 billion and earned 6.75 billion in profits. Earnings per share was 13.21.
| Revenue | 13.78B |
| Gross Profit | 13.78B |
| Operating Income | 8.16B |
| Pretax Income | 7.93B |
| Net Income | 6.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.21 |
Balance Sheet
The company has 77.20 billion in cash and 29.50 billion in debt, with a net cash position of 47.70 billion or 93.35 per share.
| Cash & Cash Equivalents | 77.20B |
| Total Debt | 29.50B |
| Net Cash | 47.70B |
| Net Cash Per Share | 93.35 |
| Equity (Book Value) | 32.28B |
| Book Value Per Share | 63.18 |
| Working Capital | -384.36B |
Cash Flow
In the last 12 months, operating cash flow was -11.32 billion and capital expenditures -982.00 million, giving a free cash flow of -12.30 billion.
| Operating Cash Flow | -11.32B |
| Capital Expenditures | -982.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.57B |
| Free Cash Flow | -12.30B |
| FCF Per Share | -24.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.24% |
| Pretax Margin | 57.56% |
| Profit Margin | 49.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.50, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 6.71% |
| FCF Yield | -12.22% |
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 |
Analyst Forecast
The average price target for PRA:MONET is 178.26, which is -8.26% lower than the current price. The consensus rating is "Hold".
| Price Target | 178.26 |
| Price Target Difference | -8.26% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.75% |
| EPS Growth Forecast (3Y) | 5.96% |
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 |