MONETA Money Bank, a.s. Statistics

Total Valuation

PRA:MONET has a market cap or net worth of CZK 93.72 billion.

Market Cap	93.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 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 (%)	26.32%
Float	257.17M

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 13.76.

PE Ratio	14.16
Forward PE	13.76
PS Ratio	6.87
PB Ratio	2.86
P/TBV Ratio	3.20
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	-11.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.01%.

Return on Equity (ROE)	20.01%
Return on Assets (ROA)	1.30%
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	5.57M
Profits Per Employee	2.71M
Employee Count	2,446
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:MONET has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	14.91%

Stock Price Statistics

The stock price has increased by +26.14% 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	+26.14%
50-Day Moving Average	192.84
200-Day Moving Average	179.78
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	430,829

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 13.63 billion and earned 6.62 billion in profits. Earnings per share was 12.95.

Revenue	13.63B
Gross Profit	13.63B
Operating Income	8.01B
Pretax Income	7.78B
Net Income	6.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.95

Full Income Statement

Balance Sheet

The company has 88.92 billion in cash and 24.81 billion in debt, giving a net cash position of 64.11 billion or 125.47 per share.

Cash & Cash Equivalents	88.92B
Total Debt	24.81B
Net Cash	64.11B
Net Cash Per Share	125.47
Equity (Book Value)	32.81B
Book Value Per Share	64.21
Working Capital	-365.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 billion and capital expenditures -978.00 million, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-1.26B
Capital Expenditures	-978.00M
Depreciation & Amortization	n/a
Net Borrowing	576.00M
Free Cash Flow	-2.24B
FCF Per Share	-4.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.73%
Pretax Margin	57.06%
Profit Margin	48.55%
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 8.42%.

Dividend Per Share	15.50
Dividend Yield	8.42%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	4
Payout Ratio	108.10%
Buyback Yield	n/a
Shareholder Yield	8.42%
Earnings Yield	7.06%
FCF Yield	-2.39%

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	2