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STOCKS

MONETA Money Bank AS (DE:MM0)

FRANKFURT:MM0

MM0

MONETA Money Bank AS

RESEARCH TOOLSreports

MONETA Money Bank AS (MM0) Ratios

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18 Followers

MONETA Money Bank AS Ratios

DE:MM0's free cash flow for Q3 2025 was Kč0.00. For the 2025 fiscal year, DE:MM0's free cash flow was decreased by Kč and operating cash flow was Kč0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.05	0.03	18.76	47.25	47.99
Quick Ratio	0.05	0.03	18.76	47.25	47.99
Cash Ratio	0.05	0.03	17.15	45.25	46.29
Solvency Ratio	0.01	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.04	0.06	112.71	120.83	52.74
Short-Term Operating Cash Flow Coverage	0.00	17.08	0.00	0.00	0.00
Net Current Asset Value	Kč -452.47B	Kč -449.56B	Kč -413.37B	Kč -341.96B	Kč -298.02B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.03	0.03	0.03
Debt-to-Equity Ratio	0.76	0.75	0.45	0.42	0.35
Debt-to-Capital Ratio	0.43	0.43	0.31	0.30	0.26
Long-Term Debt-to-Capital Ratio	0.42	0.33	0.29	0.24	0.22
Financial Leverage Ratio	16.16	15.53	14.23	12.46	11.54
Debt Service Coverage Ratio	0.67	-0.07	0.48	1.02	4.98
Interest Coverage Ratio	1.03	0.54	0.46	1.02	4.75
Debt to Market Cap	0.23	0.27	0.27	0.25	0.17
Interest Debt Per Share	61.24	72.97	54.86	38.22	22.36
Net Debt to EBITDA	0.45	0.00	0.42	-0.08	-0.31
Profitability Margins
Gross Profit Margin	48.27%	100.03%	47.71%	65.67%	91.44%
EBIT Margin	26.04%	-9.49%	23.87%	34.94%	40.60%
EBITDA Margin	28.75%	0.00%	28.68%	41.73%	50.44%
Operating Profit Margin	36.10%	55.71%	23.87%	34.94%	40.60%
Pretax Profit Margin	35.40%	52.70%	23.87%	34.94%	40.60%
Net Profit Margin	30.12%	44.99%	20.31%	28.18%	32.78%
Continuous Operations Profit Margin	30.12%	44.97%	20.31%	28.18%	32.78%
Net Income Per EBT	85.08%	85.37%	85.08%	80.64%	80.73%
EBT Per EBIT	98.05%	94.59%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.29%	1.17%	1.13%	1.34%	1.17%
Return on Equity (ROE)	20.62%	18.22%	16.15%	16.68%	13.51%
Return on Capital Employed (ROCE)	12.21%	11.33%	1.34%	1.66%	1.45%
Return on Invested Capital (ROIC)	10.39%	9.65%	1.05%	6.37%	5.75%
Return on Tangible Assets	1.30%	1.18%	1.14%	1.35%	1.18%
Earnings Yield	6.64%	9.18%	10.86%	13.36%	8.32%
Efficiency Ratios
Receivables Turnover	1.08K	16.88	43.63	30.18	27.01
Payables Turnover	0.00	-0.02	50.15	20.65	3.92
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.06	5.71	10.67	7.94	4.62
Asset Turnover	0.04	0.03	0.06	0.05	0.04
Working Capital Turnover Ratio	-0.10	-0.06	1.96	1.38	1.15
Cash Conversion Cycle	0.34	18.82K	1.09	-5.58	-79.49
Days of Sales Outstanding	0.34	21.63	8.37	12.10	13.51
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-18.80K	7.28	17.67	93.00
Operating Cycle	0.34	21.63	8.37	12.10	13.51
Cash Flow Ratios
Operating Cash Flow Per Share	32.33	49.73	148.22	72.35	27.35
Free Cash Flow Per Share	30.23	47.94	146.66	70.34	24.69
CapEx Per Share	2.11	1.79	1.55	2.01	2.66
Free Cash Flow to Operating Cash Flow	0.93	0.96	0.99	0.97	0.90
Dividend Paid and CapEx Coverage Ratio	2.14	3.61	15.51	6.02	4.83
Capital Expenditure Coverage Ratio	15.35	27.74	95.39	35.97	10.29
Operating Cash Flow Coverage Ratio	0.70	1.06	5.17	2.80	1.35
Operating Cash Flow to Sales Ratio	0.77	1.97	2.96	2.01	1.15
Free Cash Flow Yield	15.78%	38.72%	156.52%	92.56%	26.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.06	10.89	9.21	7.49	12.02
Price-to-Sales (P/S) Ratio	4.54	4.90	1.87	2.11	3.94
Price-to-Book (P/B) Ratio	3.14	1.98	1.49	1.25	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	6.34	2.58	0.64	1.08	3.80
Price-to-Operating Cash Flow Ratio	5.93	2.49	0.63	1.05	3.43
Price-to-Earnings Growth (PEG) Ratio	38.19	0.93	31.15	0.25	0.23
Price-to-Fair Value	3.14	1.98	1.49	1.25	1.62
Enterprise Value Multiple	16.23	0.00	6.94	4.97	7.51
Enterprise Value	100.73B	72.40B	51.00B	38.20B	46.02B
EV to EBITDA	16.23	0.00	6.94	4.97	7.51
EV to Sales	4.67	5.61	1.99	2.08	3.79
EV to Free Cash Flow	6.52	2.96	0.68	1.06	3.65
EV to Operating Cash Flow	6.10	2.85	0.67	1.03	3.29
Tangible Book Value Per Share	54.13	55.80	56.50	54.23	51.46
Shareholders’ Equity Per Share	61.11	62.39	63.02	60.84	57.69
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.15	0.19	0.19
Revenue Per Share	42.24	25.26	50.11	36.02	23.79
Net Income Per Share	12.72	11.37	10.18	10.15	7.80
Tax Burden	0.85	0.85	0.85	0.81	0.81
Interest Burden	1.36	-5.55	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.05	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.55	4.38	14.57	7.13	3.51

Currency in CZK