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MONETA Money Bank AS (GB:0RGC)
LSE:0RGC
UK Market
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 Q4 2025 was Kč0.59. For the 2025 fiscal year, GB:0RGC's free cash flow was decreased by Kč and operating cash flow was Kč0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.05 0.03 18.76 47.25
Quick Ratio
 0.05 0.05 0.03 18.76 47.25
Cash Ratio
 0.05 0.05 0.03 17.15 45.25
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.02 0.02 0.06 112.71 120.83
Short-Term Operating Cash Flow Coverage
 6.34 5.47 17.08 0.00 0.00
Net Current Asset Value
Kč -452.47BKč -452.47BKč -449.56BKč -413.37BKč -341.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.03 0.03
Debt-to-Equity Ratio
 0.79 0.79 0.75 0.45 0.42
Debt-to-Capital Ratio
 0.44 0.44 0.43 0.31 0.30
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.33 0.29 0.24
Financial Leverage Ratio
 16.16 16.16 15.53 14.23 12.46
Debt Service Coverage Ratio
 0.55 0.56 -0.07 0.48 1.02
Interest Coverage Ratio
 1.03 0.77 0.54 0.46 1.02
Debt to Market Cap
 0.23 0.24 0.27 0.27 0.25
Interest Debt Per Share
 63.32 68.01 72.97 54.86 38.22
Net Debt to EBITDA
 0.63 0.51 0.00 0.42 -0.08
Profitability Margins
Gross Profit Margin
48.27%57.29%100.03%47.71%65.67%
EBIT Margin
26.04%31.33%-9.49%23.87%34.94%
EBITDA Margin
28.75%31.33%0.00%28.68%41.73%
Operating Profit Margin
36.10%31.33%55.71%23.87%34.94%
Pretax Profit Margin
35.40%31.33%52.70%23.87%34.94%
Net Profit Margin
30.12%26.65%44.99%20.31%28.18%
Continuous Operations Profit Margin
30.12%26.65%44.97%20.31%28.18%
Net Income Per EBT
85.08%85.08%85.37%85.08%80.64%
EBT Per EBIT
98.05%100.00%94.59%100.00%100.00%
Return on Assets (ROA)
1.29%1.29%1.17%1.13%1.34%
Return on Equity (ROE)
20.62%20.82%18.22%16.15%16.68%
Return on Capital Employed (ROCE)
12.21%11.97%11.33%1.34%1.66%
Return on Invested Capital (ROIC)
10.12%9.92%9.65%1.05%6.37%
Return on Tangible Assets
1.30%1.30%1.18%1.14%1.35%
Earnings Yield
6.43%6.58%9.18%10.86%13.36%
Efficiency Ratios
Receivables Turnover
 1.08K 1.22K 16.88 43.63 30.18
Payables Turnover
 0.00 35.56 -0.02 50.15 20.65
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.06 10.24 5.71 10.67 7.94
Asset Turnover
 0.04 0.05 0.03 0.06 0.05
Working Capital Turnover Ratio
 -0.10 -0.06 -0.06 1.96 1.38
Cash Conversion Cycle
 0.34 -9.97 18.82K 1.09 -5.58
Days of Sales Outstanding
 0.34 0.30 21.63 8.37 12.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 10.27 -18.80K 7.28 17.67
Operating Cycle
 0.34 0.30 21.63 8.37 12.10
Cash Flow Ratios
Operating Cash Flow Per Share
 21.31 18.39 49.73 148.22 72.35
Free Cash Flow Per Share
 19.28 16.36 47.94 146.66 70.34
CapEx Per Share
 2.02 2.02 1.79 1.55 2.01
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.96 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 1.33 1.15 3.61 15.51 6.02
Capital Expenditure Coverage Ratio
 10.53 9.09 27.74 95.39 35.97
Operating Cash Flow Coverage Ratio
 0.44 0.38 1.06 5.17 2.80
Operating Cash Flow to Sales Ratio
 0.50 0.39 1.97 2.96 2.01
Free Cash Flow Yield
9.74%8.46%38.72%156.52%92.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56 15.20 10.89 9.21 7.49
Price-to-Sales (P/S) Ratio
 4.69 4.05 4.90 1.87 2.11
Price-to-Book (P/B) Ratio
 3.24 3.16 1.98 1.49 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 10.27 11.82 2.58 0.64 1.08
Price-to-Operating Cash Flow Ratio
 9.29 10.52 2.49 0.63 1.05
Price-to-Earnings Growth (PEG) Ratio
 39.47 1.28 0.93 31.15 0.25
Price-to-Fair Value
 3.24 3.16 1.98 1.49 1.25
Enterprise Value Multiple
 16.93 13.44 0.00 6.94 4.97
Enterprise Value
 105.06B 102.71B 72.40B 51.00B 38.20B
EV to EBITDA
 16.93 13.44 0.00 6.94 4.97
EV to Sales
 4.87 4.21 5.61 1.99 2.08
EV to Free Cash Flow
 10.66 12.28 2.96 0.68 1.06
EV to Operating Cash Flow
 9.65 10.93 2.85 0.67 1.03
Tangible Book Value Per Share
 54.13 54.13 55.80 56.50 54.23
Shareholders’ Equity Per Share
 61.11 61.11 62.39 63.02 60.84
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.15 0.15 0.19
Revenue Per Share
 42.24 47.73 25.26 50.11 36.02
Net Income Per Share
 12.72 12.72 11.37 10.18 10.15
Tax Burden
 0.85 0.85 0.85 0.85 0.81
Interest Burden
 1.36 1.00 -5.55 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.11 0.11 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.67 1.45 4.38 14.57 7.13
Currency in CZK