MONETA Money Bank AS (0RGC) Stock Statistics & Valuation Metrics
Total Valuation
MONETA Money Bank AS has a market cap or net worth of CZK 99.03B. The enterprise value is CZK 101.62B.
- Market Cap
- CZK 99.03B
- Enterprise Value
- CZK 101.62B
Share Statistics
MONETA Money Bank AS has 511,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 511,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 2.11%
Financial Efficiency
MONETA Money Bank AS’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 10.08%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 10.08%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 5.31M
- Profits Per Employee
- 2.39M
- Employee Count
- 2,433
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of MONETA Money Bank AS is 7.49. MONETA Money Bank AS’s PEG ratio is 0.25.
- PE Ratio
- 7.49
- PS Ratio
- 3.21
- PB Ratio
- 1.25
- Price to FCF
- 1.09
- Price to Operating Cash Flow
- 1.06
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, MONETA Money Bank AS had revenue of 12.91B and earned 5.81B in profits. Earnings per share was 11.37.
- Revenue
- 12.91B
- Gross Profit
- 12.91B
- Operating Income
- 7.19B
- Pretax Income
- 6.80B
- Net Income
- 5.81B
- EBITDA
- 0
- Earnings Per Share (EPS)
- 11.37
Cash Flow
In the last 12 months, operating cash flow was 22.23B and capital expenditures -984.00M, giving a free cash flow of 21.25B billion.
- Operating Cash Flow
- 22.23B
- Free Cash Flow
- 21.25B
- Free Cash Flow per Share
- 69.60
Dividends & Yields
MONETA Money Bank AS pays an annual dividend of ―, resulting in a dividend yield of 8.46%
- Dividend Per Share
- ―
- Dividend Yield
- 8.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 91.58%
- Earnings Yield
- 13.36%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 11.93%
- 50-Day Moving Average
- 190.77
- 200-Day Moving Average
- 186.23
- Relative Strength Index (RSI)
- 25.57
- Average Volume (3m)
- 3,988
Important Dates
MONETA Money Bank AS upcoming earnings date is Feb 02, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
MONETA Money Bank AS as a current ratio of 0.03, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 0.54
Taxes
In the past 12 months, MONETA Money Bank AS has paid 995.00M in taxes.
- Income Tax
- 995.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
MONETA Money Bank AS EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 1.07.
- EV to Sales
- 3.16
- EV to EBITDA
- 4.97
- EV to Free Cash Flow
- 1.07
- EV to Operating Cash Flow
- 1.04
Balance Sheet
MONETA Money Bank AS has CZK 19.71B in cash and marketable securities with CZK 0.00 in debt, giving a net cash position of CZK 19.71B billion.
- Cash & Marketable Securities
- CZK 19.71B
- Total Debt
- CZK 0.00
- Net Cash
- CZK 19.71B
- Net Cash Per Share
- CZK 38.57
- Tangible Book Value Per Share
- CZK 65.25
Margins
Gross margin is 100.00%, with operating margin of 100.71%, and net profit margin of 42.91%.
- Gross Margin
- 100.00%
- Operating Margin
- 100.71%
- Pretax Margin
- 53.21%
- Net Profit Margin
- 42.91%
- EBITDA Margin
- 63.55%
- EBIT Margin
- 53.21%
Analyst Forecast
The average price target for MONETA Money Bank AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.29%
- EPS Growth Forecast
- 10.06%