MONETA Money Bank, a.s. Statistics
Total Valuation
PRA:MONET has a market cap or net worth of CZK 99.03 billion.
| Market Cap | 99.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 25.68% |
| Float | 257.17M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 13.63. PRA:MONET's PEG ratio is 2.73.
| PE Ratio | 13.91 |
| Forward PE | 13.63 |
| PS Ratio | 6.99 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.73 |
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 | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.54%.
| Return on Equity (ROE) | 21.54% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 2.94M |
| Employee Count | 2,423 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:MONET has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.13, so PRA:MONET's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +8.15% |
| 50-Day Moving Average | 192.50 |
| 200-Day Moving Average | 192.91 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 344,637 |
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 14.18 billion and earned 7.12 billion in profits. Earnings per share was 13.94.
| Revenue | 14.18B |
| Gross Profit | 14.18B |
| Operating Income | 8.59B |
| Pretax Income | 8.36B |
| Net Income | 7.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.94 |
Balance Sheet
The company has 70.80 billion in cash and 26.51 billion in debt, with a net cash position of 44.29 billion or 86.67 per share.
| Cash & Cash Equivalents | 70.80B |
| Total Debt | 26.51B |
| Net Cash | 44.29B |
| Net Cash Per Share | 86.67 |
| Equity (Book Value) | 34.46B |
| Book Value Per Share | 67.43 |
| Working Capital | -387.72B |
Cash Flow
In the last 12 months, operating cash flow was -11.69 billion and capital expenditures -1.03 billion, giving a free cash flow of -12.72 billion.
| Operating Cash Flow | -11.69B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.82B |
| Free Cash Flow | -12.72B |
| FCF Per Share | -24.90 |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.60% |
| Pretax Margin | 58.97% |
| Profit Margin | 50.24% |
| 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 8.00%.
| Dividend Per Share | 15.50 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 19.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 7.19% |
| FCF Yield | -12.85% |
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 189.54, which is -2.20% lower than the current price. The consensus rating is "Hold".
| Price Target | 189.54 |
| Price Target Difference | -2.20% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 6.33% |
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 |