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MONETA Money Bank AS (GB:0RGC)
LSE:0RGC

MONETA Money Bank AS (0RGC) Stock Statistics & Valuation Metrics

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Total Valuation

MONETA Money Bank AS has a market cap or net worth of Kč93.92B. The enterprise value is Kč76.31B.
Market CapKč93.92B
Enterprise ValueKč76.31B

Share Statistics

MONETA Money Bank AS has 511,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding511,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

MONETA Money Bank AS’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.94M
Profits Per Employee2.65M
Employee Count2,453
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of MONETA Money Bank AS is 15.2. MONETA Money Bank AS’s PEG ratio is ―.
PE Ratio15.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.16
Price to FCF0.00
Price to Operating Cash Flow8.63
PEG Ratio

Income Statement

In the last 12 months, MONETA Money Bank AS had revenue of 24.39B and earned 6.50B in profits. Earnings per share was 12.72.
Revenue24.39B
Gross Profit13.97B
Operating Income7.64B
Pretax Income7.64B
Net Income6.50B
EBITDA7.64B
Earnings Per Share (EPS)12.72

Cash Flow

In the last 12 months, operating cash flow was 10.89B and capital expenditures -1.03B, giving a free cash flow of 9.85B billion.
Operating Cash Flow10.89B
Free Cash Flow9.85B
Free Cash Flow per Share19.28

Dividends & Yields

MONETA Money Bank AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change107.57%
50-Day Moving Average193.22
200-Day Moving Average166.17
Relative Strength Index (RSI)20.25
Average Volume (3m)59.00

Important Dates

MONETA Money Bank AS upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

MONETA Money Bank AS as a current ratio of 0.05, with Debt / Equity ratio of 79.36%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.24
Net Debt to EBITDA0.51
Interest Coverage Ratio0.77

Taxes

In the past 12 months, MONETA Money Bank AS has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.15

Enterprise Valuation

MONETA Money Bank AS EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 12.28.
EV to Sales4.21
EV to EBITDA13.44
EV to Free Cash Flow12.28
EV to Operating Cash Flow10.93

Balance Sheet

MONETA Money Bank AS has Kč20.90B in cash and marketable securities with Kč0.00 in debt, giving a net cash position of -Kč3.88B billion.
Cash & Marketable SecuritiesKč20.90B
Total DebtKč0.00
Net Cash-Kč3.88B
Net Cash Per Share-Kč7.60
Tangible Book Value Per ShareKč54.13

Margins

Gross margin is 48.27%, with operating margin of 31.33%, and net profit margin of 26.65%.
Gross Margin48.27%
Operating Margin31.33%
Pretax Margin31.33%
Net Profit Margin26.65%
EBITDA Margin31.33%
EBIT Margin31.33%

Analyst Forecast

The average price target for MONETA Money Bank AS is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score