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STOCKS

MONETA Money Bank AS (GB:0RGC)

LSE:0RGC

0RGC

MONETA Money Bank AS

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MONETA Money Bank AS (0RGC) Ratios

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MONETA Money Bank AS Ratios

GB:0RGC's free cash flow for Q2 2025 was Kč0.57. For the 2025 fiscal year, GB:0RGC's free cash flow was decreased by Kč and operating cash flow was Kč0.32. 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	18.76	47.25	47.99	29.70
Quick Ratio	0.05	18.76	47.25	47.99	29.70
Cash Ratio	0.05	17.15	45.25	46.29	27.49
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.02	112.71	119.97	52.74	11.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	Kč -450.22B	Kč -413.37B	Kč -341.96B	Kč -298.02B	Kč -265.00B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.73	0.45	0.42	0.35	0.39
Debt-to-Capital Ratio	0.42	0.31	0.30	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.42	0.29	0.24	0.22	0.21
Financial Leverage Ratio	16.84	14.23	12.46	11.54	11.13
Debt Service Coverage Ratio	0.10	0.50	1.12	4.47	2.34
Interest Coverage Ratio	0.69	0.50	2.12	4.25	1.89
Debt to Market Cap	0.28	0.27	0.25	0.17	0.20
Interest Debt Per Share	63.82	53.72	37.09	22.59	23.51
Net Debt to EBITDA	-0.42	0.42	-0.08	-0.31	0.53
Profitability Margins
Gross Profit Margin	84.79%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	6.33%	50.03%	53.21%	-10.71%	24.92%
EBITDA Margin	13.91%	60.12%	63.55%	54.91%	34.27%
Operating Profit Margin	47.11%	52.37%	100.71%	44.20%	24.92%
Pretax Profit Margin	45.96%	50.03%	53.21%	44.20%	24.92%
Net Profit Margin	38.99%	42.56%	42.91%	35.68%	21.53%
Continuous Operations Profit Margin	38.99%	42.56%	42.91%	35.68%	21.53%
Net Income Per EBT	84.83%	85.08%	80.64%	80.73%	86.41%
EBT Per EBIT	97.56%	95.53%	52.84%	100.00%	100.00%
Return on Assets (ROA)	1.23%	1.13%	1.34%	1.17%	0.86%
Return on Equity (ROE)	19.53%	16.15%	16.68%	13.51%	9.62%
Return on Capital Employed (ROCE)	12.06%	1.40%	3.14%	1.45%	1.00%
Return on Invested Capital (ROIC)	10.23%	1.10%	12.06%	5.75%	5.06%
Return on Tangible Assets	1.24%	1.14%	1.35%	1.18%	0.87%
Earnings Yield	8.08%	10.86%	13.36%	8.32%	7.49%
Efficiency Ratios
Receivables Turnover	0.00	20.81	19.81	24.81	18.25
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.73	5.09	5.21	4.24	4.48
Asset Turnover	0.03	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.08	0.94	0.91	1.06	1.53
Cash Conversion Cycle	0.00	17.54	18.42	14.71	20.00
Days of Sales Outstanding	0.00	17.54	18.42	14.71	20.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	17.54	18.42	14.71	20.00
Cash Flow Ratios
Operating Cash Flow Per Share	17.13	148.22	71.84	27.35	6.68
Free Cash Flow Per Share	15.11	146.66	69.60	24.69	3.44
CapEx Per Share	2.02	1.55	2.24	2.66	3.23
Free Cash Flow to Operating Cash Flow	0.88	0.99	0.97	0.90	0.52
Dividend Paid and CapEx Coverage Ratio	3.41	15.51	5.87	10.29	2.06
Capital Expenditure Coverage Ratio	8.48	95.39	32.06	10.29	2.06
Operating Cash Flow Coverage Ratio	0.40	5.17	2.78	1.35	0.33
Operating Cash Flow to Sales Ratio	0.55	6.20	3.04	1.25	0.28
Free Cash Flow Yield	10.06%	156.52%	91.58%	26.34%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	9.21	7.49	12.02	13.36
Price-to-Sales (P/S) Ratio	4.83	3.92	3.21	4.29	2.88
Price-to-Book (P/B) Ratio	2.57	1.49	1.25	1.62	1.28
Price-to-Free Cash Flow (P/FCF) Ratio	9.94	0.64	1.09	3.80	19.77
Price-to-Operating Cash Flow Ratio	8.77	0.63	1.06	3.43	10.19
Price-to-Earnings Growth (PEG) Ratio	3.64	31.15	0.25	0.23	-0.38
Price-to-Fair Value	2.57	1.49	1.25	1.62	1.28
Enterprise Value Multiple	34.28	6.94	4.97	7.51	8.92
Enterprise Value	75.83B	51.00B	38.20B	46.02B	36.92B
EV to EBITDA	34.28	6.94	4.97	7.51	8.92
EV to Sales	4.77	4.17	3.16	4.12	3.06
EV to Free Cash Flow	9.82	0.68	1.07	3.65	21.00
EV to Operating Cash Flow	8.66	0.67	1.04	3.29	10.82
Tangible Book Value Per Share	58.44	56.50	54.23	51.46	47.15
Shareholders’ Equity Per Share	58.44	63.02	60.84	57.69	52.94
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.19	0.19	0.14
Revenue Per Share	31.11	23.91	23.65	21.85	23.64
Net Income Per Share	12.13	10.18	10.15	7.80	5.09
Tax Burden	0.85	0.85	0.81	0.81	0.86
Interest Burden	7.26	1.00	1.00	-4.13	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.09	0.14	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.41	14.57	7.08	3.51	1.31

Currency in CZK

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