Total Valuation
MONETA Money Bank AS has a market cap or net worth of Kč97.55B. The enterprise value is Kč76.31B.
Market CapKč97.55B
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 Institutions2.17%
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 Employee9.97M
Profits Per Employee2.66M
Employee Count2,446
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MONETA Money Bank AS is 14.7. MONETA Money Bank AS’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.16
Price to FCF0.00
Price to Operating Cash Flow5.50
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
EBITDA8.80B
Earnings Per Share (EPS)12.72
Cash Flow
In the last 12 months, operating cash flow was 17.75B and capital expenditures -980.00M, giving a free cash flow of 16.77B billion.
Operating Cash Flow17.75B
Free Cash Flow16.77B
Free Cash Flow per Share32.81
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
Beta0.20
52-Week Price Change41.97%
50-Day Moving Average187.34
200-Day Moving Average175.79
Relative Strength Index (RSI)49.15
Average Volume (3m)59.00
Important Dates
MONETA Money Bank AS upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
MONETA Money Bank AS as a current ratio of 0.05, with Debt / Equity ratio of 72.36%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.24
Net Debt to EBITDA0.44
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 11.67, with an EV/FCF ratio of 12.28.
EV to Sales4.21
EV to EBITDA11.67
EV to Free Cash Flow12.28
EV to Operating Cash Flow10.93
Balance Sheet
MONETA Money Bank AS has Kč11.57B in cash and marketable securities with Kč0.00 in debt, giving a net cash position of -Kč12.17B billion.
Cash & Marketable SecuritiesKč11.57B
Total DebtKč0.00
Net Cash-Kč12.17B
Net Cash Per Share-Kč23.81
Tangible Book Value Per ShareKč54.13
Margins
Gross margin is 58.06%, with operating margin of 31.33%, and net profit margin of 26.65%.
Gross Margin58.06%
Operating Margin31.33%
Pretax Margin31.33%
Net Profit Margin26.65%
EBITDA Margin36.09%
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-4.86%
EPS Growth Forecast10.52%