Germany
· Delayed Price · Currency is EUR MONETA Money Bank, a.s. Statistics
Total Valuation
FRA:MM0 has a market cap or net worth of EUR 3.19 billion.
| Market Cap | 3.19B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | 511.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 306.19M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 12.09.
| PE Ratio | 11.62 |
| Forward PE | 12.09 |
| PS Ratio | 5.99 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.97 |
| 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 | -5.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.54%.
| Return on Equity (ROE) | 22.54% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 216,446 |
| Profits Per Employee | 111,478 |
| Employee Count | 2,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:MM0 has paid 32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 10.71% |
Stock Price Statistics
The stock price has increased by +44.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.88% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 331 |
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, FRA:MM0 had revenue of EUR 532.67 million and earned 274.35 million in profits. Earnings per share was 0.54.
| Revenue | 532.67M |
| Gross Profit | 532.67M |
| Operating Income | 314.93M |
| Pretax Income | 307.24M |
| Net Income | 274.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.50 billion in cash and 1.06 billion in debt, giving a net cash position of 2.44 billion.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 1.06B |
| Net Cash | 2.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.36 |
| Working Capital | -14.42B |
Cash Flow
In the last 12 months, operating cash flow was -168.43 million and capital expenditures -41.75 million, giving a free cash flow of -210.18 million.
| Operating Cash Flow | -168.43M |
| Capital Expenditures | -41.75M |
| Free Cash Flow | -210.18M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.12% |
| Pretax Margin | 57.68% |
| Profit Margin | 51.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 45.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 8.60% |
| FCF Yield | -6.59% |
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 |
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 |