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 74.20 billion.
| Market Cap | 74.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
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 (%) | 10.14% |
| Owned by Institutions (%) | 35.76% |
| Float | 306.19M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 11.87.
| PE Ratio | 11.29 |
| Forward PE | 11.87 |
| PS Ratio | 5.76 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.47 |
| 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 | -4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.66%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 2.68M |
| Employee Count | 2,587 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.38% 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 | +49.38% |
| 50-Day Moving Average | 140.94 |
| 200-Day Moving Average | 125.09 |
| Relative Strength Index (RSI) | 58.57 |
| Average Volume (20 Days) | 887,563 |
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 12.87 billion and earned 6.57 billion in profits. Earnings per share was 12.86.
| Revenue | 12.87B |
| Gross Profit | 12.87B |
| Operating Income | 7.50B |
| Pretax Income | 7.32B |
| Net Income | 6.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
The company has 89.76 billion in cash and 26.98 billion in debt, giving a net cash position of 62.78 billion or 122.85 per share.
| Cash & Cash Equivalents | 89.76B |
| Total Debt | 26.98B |
| Net Cash | 62.78B |
| Net Cash Per Share | 122.85 |
| Equity (Book Value) | 33.35B |
| Book Value Per Share | 65.25 |
| Working Capital | -347.50B |
Cash Flow
In the last 12 months, operating cash flow was -5.68 billion and capital expenditures -984.00 million, giving a free cash flow of -6.66 billion.
| Operating Cash Flow | -5.68B |
| Capital Expenditures | -984.00M |
| Free Cash Flow | -6.66B |
| FCF Per Share | -13.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.27% |
| Pretax Margin | 56.89% |
| Profit Margin | 51.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 6.99%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 6.99% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.99% |
| Earnings Yield | 8.86% |
| FCF Yield | -8.97% |
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 | n/a |