MONETA Money Bank AS

MONETA Money Bank AS

193.30
CZK
+2.20
(+1.15%)
95.15BMarket Cap
Oct 23Next Earn

Total Valuation

CZK

As of June 30, 2026, MONETA Money Bank AS carries a market capitalization of 95.15B, placing it among publicly traded companies globally. Its enterprise value stands at 103.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.15B
Enterprise Value103.43B

Important Dates

MONETA Money Bank AS's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, MONETA Money Bank AS has 511.00M shares outstanding.

Shares Outstanding511.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.95
P/TBV Ratio3.32
P/FCF Ratio27.56
P/OCF Ratio21.46

Financial Position

These figures are as of June 30, 2026.

Debt / Equity75.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,548.00

Taxes

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Over the twelve months ended June 30, 2026, MONETA Money Bank AS recorded 853.00M in income tax expense.

Income Tax853.00M

Stock Price Statistics

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As of the close on October 22, 2026, MONETA Money Bank AS's stock has gained approximately 8.11% over the past 52 weeks. The 50-day moving average sits at 193.22, while the 200-day moving average is 193.06.

52-Week Price Change8.11%
50-Day Moving Average193.22
200-Day Moving Average193.06

Balance Sheet

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As of June 30, 2026, MONETA Money Bank AS holds 16.13B in cash and equivalents against 24.41B in total debt, resulting in a net debt position of -16.12B.

Cash & Cash Equivalents16.13B
Total Debt24.41B
Net Debt-16.12B
Equity (Book Value)32.28B
Book Value Per Share63.18

Cash Flow

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MONETA Money Bank AS produced 4.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -982.00M in capital expenditures, free cash flow totaled 3.45B - equivalent to 6.76 per share.

Operating Cash Flow4.43B
Capital Expenditures-982.00M
Free Cash Flow3.45B
FCF Per Share6.76

Dividends & Yields

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Over the twelve months ended June 30, 2026, MONETA Money Bank AS paid dividends of 4.00 per share. Free cash flow yield stands at 3.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Dividend Per Share4.00
FCF Yield3.63