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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 Q1 2026 was Kč0.57. For the 2026 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
 9.76 0.05 0.03 18.76 47.25
Quick Ratio
 9.76 0.05 0.03 18.76 47.25
Cash Ratio
 9.76 0.05 0.03 17.15 45.25
Solvency Ratio
 0.01 0.01 0.02 0.02 0.02
Operating Cash Flow Ratio
 14.96 0.02 0.06 112.71 120.83
Short-Term Operating Cash Flow Coverage
 14.96 5.47 17.08 0.00 0.00
Net Current Asset Value
Kč -476.11BKč -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
 0.72 0.79 0.75 0.45 0.42
Debt-to-Capital Ratio
 0.42 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
 15.86 16.16 15.53 14.23 12.46
Debt Service Coverage Ratio
 0.83 0.56 -0.07 0.48 1.02
Interest Coverage Ratio
 1.04 0.77 0.54 0.46 1.02
Debt to Market Cap
 0.25 0.24 0.27 0.27 0.25
Interest Debt Per Share
 61.14 68.01 72.97 54.86 38.22
Net Debt to EBITDA
 1.46 0.51 0.00 0.42 -0.08
Profitability Margins
Gross Profit Margin
43.36%57.29%100.03%47.71%65.67%
EBIT Margin
31.87%31.33%-9.49%23.87%34.94%
EBITDA Margin
34.16%31.33%0.00%28.68%41.73%
Operating Profit Margin
31.87%31.33%55.71%23.87%34.94%
Pretax Profit Margin
31.87%31.33%52.70%23.87%34.94%
Net Profit Margin
27.11%26.65%44.99%20.31%28.18%
Continuous Operations Profit Margin
27.11%26.65%44.97%20.31%28.18%
Net Income Per EBT
85.09%85.08%85.37%85.08%80.64%
EBT Per EBIT
99.97%100.00%94.59%100.00%100.00%
Return on Assets (ROA)
1.27%1.29%1.17%1.13%1.34%
Return on Equity (ROE)
21.08%20.82%18.22%16.15%16.68%
Return on Capital Employed (ROCE)
1.50%11.97%11.33%1.34%1.66%
Return on Invested Capital (ROIC)
1.27%9.92%9.65%1.05%6.37%
Return on Tangible Assets
1.28%1.30%1.18%1.14%1.35%
Earnings Yield
6.91%6.58%9.18%10.86%13.36%
Efficiency Ratios
Receivables Turnover
 0.00 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
 10.56 10.24 5.71 10.67 7.94
Asset Turnover
 0.05 0.05 0.03 0.06 0.05
Working Capital Turnover Ratio
 -0.12 -0.06 -0.06 1.96 1.38
Cash Conversion Cycle
 0.00 -9.97 18.82K 1.09 -5.58
Days of Sales Outstanding
 0.00 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
 0.00 0.30 21.63 8.37 12.10
Cash Flow Ratios
Operating Cash Flow Per Share
 34.73 18.39 49.73 148.22 72.35
Free Cash Flow Per Share
 32.81 16.36 47.94 146.66 70.34
CapEx Per Share
 1.92 2.02 1.79 1.55 2.01
Free Cash Flow to Operating Cash Flow
 0.94 0.89 0.96 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 2.18 1.15 3.61 15.51 6.02
Capital Expenditure Coverage Ratio
 18.11 9.09 27.74 95.39 35.97
Operating Cash Flow Coverage Ratio
 0.75 0.38 1.06 5.17 2.80
Operating Cash Flow to Sales Ratio
 0.73 0.39 1.97 2.96 2.01
Free Cash Flow Yield
17.51%8.46%38.72%156.52%92.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.47 15.20 10.89 9.21 7.49
Price-to-Sales (P/S) Ratio
 3.92 4.05 4.90 1.87 2.11
Price-to-Book (P/B) Ratio
 2.92 3.16 1.98 1.49 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 5.71 11.82 2.58 0.64 1.08
Price-to-Operating Cash Flow Ratio
 5.40 10.52 2.49 0.63 1.05
Price-to-Earnings Growth (PEG) Ratio
 1.37 1.28 0.93 31.15 0.25
Price-to-Fair Value
 2.92 3.16 1.98 1.49 1.25
Enterprise Value Multiple
 12.94 13.44 0.00 6.94 4.97
Enterprise Value
 107.93B 102.71B 72.40B 51.00B 38.20B
EV to EBITDA
 12.94 13.44 0.00 6.94 4.97
EV to Sales
 4.42 4.21 5.61 1.99 2.08
EV to Free Cash Flow
 6.44 12.28 2.96 0.68 1.06
EV to Operating Cash Flow
 6.08 10.93 2.85 0.67 1.03
Tangible Book Value Per Share
 57.26 54.13 55.80 56.50 54.23
Shareholders’ Equity Per Share
 64.21 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
 47.77 47.73 25.26 50.11 36.02
Net Income Per Share
 12.95 12.72 11.37 10.18 10.15
Tax Burden
 0.85 0.85 0.85 0.85 0.81
Interest Burden
 1.00 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
 2.68 1.45 4.38 14.57 7.13
Currency in CZK