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  1. Homepage
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  5. MONETA Money Bank, a.s.
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    MONET   CZ0008040318

MONETA MONEY BANK, A.S.

(MONET)
  Report
End-of-day quote Prague Stock Exchange  -  2023-01-26
81.00 CZK   +2.92%
2022Moneta Money Bank : announces the issuance of MREL bonds in the amount of CZK 1.5 billion
PU
2022Regulatory Announcement : MONETA announces prolongation of the term of member of the Management Board, Mr. Jan Friček
PU
2022Moneta Money Bank : Přepis prezentace výsledků hospodaření 3Q 2022 (angličtina)
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 43 43534 74847 90641 39141 391-
Enterprise Value (EV)1 43 43534 74847 90641 39141 39141 391
P/E ratio 10,8x13,3x12,0x9,03x10,1x9,40x
Yield 7,82%-7,47%7,91%6,12%8,22%
Capitalization / Revenue 4,13x2,87x4,29x3,42x3,29x3,11x
EV / Revenue 4,13x2,87x4,29x3,42x3,29x3,11x
EV / EBITDA ------
Enterprise Value (EV) / FCF ------
FCF Yield ------
Price to Book 1,78x1,28x1,62x1,35x1,32x1,25x
Nbr of stocks (in thousands) 511 000511 000511 000511 000511 000-
Reference price (CZK) 85,068,093,881,081,081,0
Announcement Date 02/06/202002/05/202102/04/2022---
1 CZK in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 10 51912 09811 16812 09112 57613 318
EBITDA ------
Operating profit (EBIT)1 5 5006 5725 6306 4176 5237 281
Operating Margin 52,3%54,3%50,4%53,1%51,9%54,7%
Pre-Tax Profit (EBT)1 4 9833 0104 9355 7745 3225 921
Net income1 4 0192 6013 9844 5954 1284 435
Net margin 38,2%21,5%35,7%38,0%32,8%33,3%
EPS2 7,905,107,808,978,058,61
Free Cash Flow ------
FCF margin ------
FCF Conversion ------
Dividend per Share2 6,65-7,006,404,966,66
Announcement Date 02/06/202002/05/202102/04/2022---
1 CZK in Million
2 CZK
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 2 7813 0013 0243 0666 0903 022
EBITDA ------
Operating profit (EBIT)1 1 5191 5751 5041 7913 2951 666
Operating Margin 54,6%52,5%49,7%58,4%54,1%55,1%
Pre-Tax Profit (EBT)1 1 8181 3331 5991 9463 5451 542
Net income1 1 4661 0871 2901 5822 8721 251
Net margin 52,7%36,2%42,7%51,6%47,2%41,4%
EPS2 ---3,10-2,45
Dividend per Share ------
Announcement Date 10/29/202102/04/202204/28/202207/28/202207/28/202210/27/2022
1 CZK in Million
2 CZK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 16,5%9,60%13,5%16,2%11,7%13,2%
Shareholders' equity1 24 35827 09429 51128 29635 17933 670
ROA (Net Profit / Asset) 1,90%0,90%1,20%1,34%1,04%1,16%
Assets1 211 526289 000332 000342 673397 883383 993
Book Value Per Share2 47,852,957,759,961,364,8
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 02/06/202002/05/202102/04/2022---
1 CZK in Million
2 CZK
Previous periodNext period
Estimates
Key data
Capitalization (CZK) 41 391 000 000
Capitalization (USD) 1 887 853 536
Net sales (CZK) 11 168 000 000
Net sales (USD) 509 375 185
Number of employees 2 799
Sales / Employee (CZK) 3 989 996
Sales / Employee (USD) 181 985
Free-Float 64,3%
Free-Float capitalization (CZK) 26 612 352 441
Free-Float capitalization (USD) 1 213 795 841
Avg. Exchange 20 sessions (CZK) 22 860 792
Avg. Exchange 20 sessions (USD) 1 042 686
Average Daily Capital Traded 0,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield