Financials Moneta Money Bank a.s. London S.E.

Equities

0RGC

CZ0008040318

Banks

Market Closed - London S.E. 07:50:00 27/06/2024 pm IST 5-day change 1st Jan Change
82.45 CZK 0.00% Intraday chart for Moneta Money Bank a.s. 0.00% -11.66%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 43,435 34,748 47,906 38,836 47,830 51,100 - -
Enterprise Value (EV) 1 43,435 34,748 47,906 38,836 47,830 51,100 51,100 51,100
P/E ratio 10.8 x 13.3 x 12 x 7.45 x 9.18 x 9.92 x 9.56 x 9.36 x
Yield 7.82% - 7.47% 10.5% 9.62% 8.93% 8.41% 8.66%
Capitalization / Revenue 4.13 x 2.87 x 4.29 x 3.21 x 3.94 x 4.09 x 3.91 x 3.74 x
EV / Revenue 4.13 x 2.87 x 4.29 x 3.21 x 3.94 x 4.09 x 3.91 x 3.74 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.78 x 1.28 x 1.62 x 1.25 x 1.49 x 1.58 x 1.54 x 1.49 x
Nbr of stocks (in thousands) 5,11,000 5,11,000 5,11,000 5,11,000 5,11,000 5,11,000 - -
Reference price 2 85.00 68.00 93.75 76.00 93.60 100.0 100.0 100.0
Announcement Date 06/02/20 05/02/21 04/02/22 03/02/23 02/02/24 - - -
1CZK in Million2CZK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,519 12,098 11,168 12,116 12,147 12,502 13,059 13,646
EBITDA - - - - - - - -
EBIT 1 5,500 6,572 5,630 6,522 6,417 6,738 7,167 7,702
Operating Margin 52.29% 54.32% 50.41% 53.83% 52.83% 53.9% 54.88% 56.44%
Earnings before Tax (EBT) 1 4,983 3,010 4,935 6,432 6,112 6,044 6,189 6,419
Net income 1 4,019 2,601 3,984 5,187 5,200 4,938 5,112 5,463
Net margin 38.21% 21.5% 35.67% 42.81% 42.81% 39.5% 39.15% 40.03%
EPS 2 7.900 5.100 7.800 10.20 10.20 10.08 10.46 10.69
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 6.650 - 7.000 8.000 9.000 8.930 8.405 8.655
Announcement Date 06/02/20 05/02/21 04/02/22 03/02/23 02/02/24 - - -
1CZK in Million2CZK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 6,627 5,386 3,001 3,024 3,066 6,090 3,022 3,004 2,844 3,028 5,872 3,180 3,095 3,117 3,083 3,262 3,064
EBITDA - - - - - - - - - - - - - - - - -
EBIT - 2,536 1,575 1,504 1,791 3,295 1,666 - 1,299 1,656 - 1,904 1,558 1,631 - - -
Operating Margin - 47.09% 52.48% 49.74% 58.41% 54.11% 55.13% - 45.68% 54.69% - 59.87% 50.34% 52.33% - - -
Earnings before Tax (EBT) - 1,784 1,333 1,599 1,946 3,545 1,542 1,345 1,415 1,510 2,925 1,762 1,425 1,496 - - -
Net income - 1,431 1,087 1,290 1,582 2,872 1,251 1,064 1,215 1,263 2,478 1,494 1,228 1,286 - - -
Net margin - 26.57% 36.22% 42.66% 51.6% 47.16% 41.4% 35.42% 42.72% 41.71% 42.2% 46.98% 39.68% 41.26% - - -
EPS 2 - - - - 3.100 - 2.450 2.150 - 2.500 - 3.000 2.400 2.500 2.670 2.990 2.480
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 31/07/20 29/07/21 04/02/22 28/04/22 28/07/22 28/07/22 27/10/22 03/02/23 27/04/23 27/07/23 27/07/23 26/10/23 02/02/24 25/04/24 - - -
1CZK in Million2CZK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 16.5% 9.6% 13.5% 16.7% 16.1% 15.5% 15.6% 16.7%
ROA (Net income/ Total Assets) 1.9% 0.9% 1.2% 1.4% 1.2% 1.09% 1.07% 1.07%
Assets 1 2,11,526 2,89,000 3,32,000 3,70,500 4,33,333 4,52,541 4,76,593 5,09,953
Book Value Per Share 2 47.80 52.90 57.70 60.80 63.00 63.10 65.00 66.90
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 05/02/21 04/02/22 03/02/23 02/02/24 - - -
1CZK in Million2CZK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
100 CZK
Average target price
103.8 CZK
Spread / Average Target
+3.79%
Consensus
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  5. Financials Moneta Money Bank a.s.