MONETA MONEY BANK, A

MONET
Real-time Estimate Quote. Real-time Estimate  - 10/22 04:15:56 am
87.85CZK -0.40%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 34 74845 070
Entreprise Value (EV)1 34 74845 070
P/E ratio 13,3x15,1x
Yield -5,98%
Capitalization / Revenue 2,87x4,12x
EV / Revenue 2,87x4,12x
EV / EBITDA --
Price to Book 1,28x1,57x
Nbr of stocks (in thousands) 511 000511 000
Reference price (CZK) 68,088,2
Announcement Date 02/05/2021-
Previous period Next period
1 CZK in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 12 09810 952
EBITDA --
Operating profit (EBIT)1 6 5725 579
Operating Margin 54,3%50,9%
Pre-Tax Profit (EBT)1 3 0103 673
Net income1 2 6012 936
Net margin 21,5%26,8%
EPS2 5,105,83
Dividend per Share2 -5,27
Announcement Date 02/05/2021-
Previous period Next period
1 CZK in Million
2 CZK
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow --
ROE (Net Profit / Equities) 9,60%10,6%
Shareholders' equity1 27 09427 625
ROA (Net Profit / Asset) 0,90%0,92%
Assets1 289 000319 586
Book Value Per Share2 52,956,0
Cash Flow per Share2 -9,10
Capex --
Capex / Sales --
Announcement Date 02/05/2021-
Previous period Next period
1 CZK in Million
2 CZK
Financial Ratios
Size 2021e 2022e
Capitalization 45 070 M CZK -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 15,1x 12,0x
Capitalization / Revenue 4,12x 3,87x
Yield (DPS / Price) 5,98% 6,47%
Price to book (Price / BVPS) 1,57x 1,52x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 50,9% 53,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,59x 1,66x
Net Margin (Net Profit / Revenue) 26,8% 32,0%
ROA (Net Profit / Asset) 0,92% 1,08%
ROE (Net Profit / Equities) 10,6% 12,7%
Rate of Dividend 90,4% 77,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0 0
Cash Flow / Sales 42,5% 41,6%
Capital Intensity (Assets / Sales) 29,2x 29,7x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
EPS & Dividend