Moneta Money Bank
Moneta Money Bank
0,00 %
76,50 CZK
0,00
Kurs
76,50
Hög
76,90
Förändring
0,00 %
Låg
76,50
Uppdaterad
2019-06-19
Öppen
76,90
Factsheet for Moneta Money Bank
Company Profile
Description
Moneta Money Bank AS is a small and medium enterprise banking institution based in the Czech Republic. It also operates in retail and expanding a small business. The bank provides retail and small and medium enterprises focused on financial services and products to customers. Its products and services include accounts, deposits, direct banking and loans. The bank has Retail and Commercial segments. It derives the majority of its revenues from the Retail segment.
Key Stats
Website: https://www.moneta.cz
Headquarter country: Czech Republic
Employees: 3 080
Market Cap (at close 18-06-2019): CZK 39B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 8,90 10,60
Forward Price/Earnings
Price/Free Cash Flow 1,10 3,50
Return on Assets 2,10 2,20 2,80 3,20
Return on Equity 16,50 14,80 14,70 16,20
Return on Invested Capital
Dividend


Dividend/Share:8,00
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:8,02
Payout Ratio:102,30
Date Currency Amount
2018-06-30 CZK 8,00
2017-06-30 CZK 9,80
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 9 764,00 10 277,00 10 913,00 12 072,00
Gross Profit
Gross Margin %
Operating Expenses 2018 2017 2016 2015 2014
EBITDA
Net income 4 200,00 3 923,00 4 054,00 4 506,00
Basic Earnings Per Share 8,22 7,68 7,93 8,84
Operating Income 5,05 5,72
Operating Margin % 49,82% 50,83%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -4 605,00 44 434,00 10 384,00 15 795,00
Capital Expenditures -1 557,00 -1 216,00 -852,00 -191,00
Free Cash Flow -6 162,00 43 218,00 9 532,00 15 604,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets 206 932,00 199 734,00 149 379,00 140 037,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities 122 111,00 112 198,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 19 598,00 20 181,00 21 266,00 21 653,00
Treasury Stock
Total Stockholder Equity 25 237,00 25 763,00 27 268,00 27 839,00
Net Tangible Assets 23 448,00 24 462,00 26 420,00 27 306,00