Company Valuation: Moneta Money Bank

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 47,906 38,836 47,830 63,262 98,827 101,587 - -
Change - -18.93% 23.16% 32.26% 56.22% 2.79% - -
Enterprise Value (EV) 47,906 38,836 47,830 63,262 98,827 101,587 101,587 101,587
Change - -18.93% 23.16% 32.26% 56.22% 2.79% 0% 0%
P/E 12x 7.45x 9.18x 11.4x 15.2x 14.9x 14x 13x
PBR 1.62x 1.25x 1.49x 1.98x 3.16x 3.25x 3.12x 3.07x
PEG - 0.2x - 1.79x 0.9x 3.14x 1.99x 1.86x
Capitalization / Revenue 4.29x 3.21x 3.94x 4.9x 7.1x 6.92x 6.52x 6.18x
EV / Revenue 0x 0x 0x 0x 0x 6.92x 6.52x 6.18x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.6x 10.7x 10.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 7 8 9 10 11.5 12.42 13.13 13.74
Rate of return 7.47% 10.5% 9.62% 8.08% 5.95% 6.25% 6.6% 6.91%
EPS 2 7.8 10.2 10.2 10.85 12.7 13.3 14.24 15.24
Distribution rate 89.7% 78.4% 88.2% 92.2% 90.6% 93.3% 92.2% 90.2%
Net sales 1 11,168 12,116 12,147 12,911 13,924 14,686 15,583 16,446
EBITDA - - - - - - - -
EBIT 1 5,630 6,522 6,417 7,189 8,085 8,788 9,482 10,029
Net income 1 3,984 5,187 5,200 5,808 6,501 6,794 7,217 7,699
Net Debt - - - - - - - -
Reference price 2 93.75 76.00 93.60 123.80 193.40 198.80 198.80 198.80
Nbr of stocks (in thousands) 511,000 511,000 511,000 511,000 511,000 511,000 - -
Announcement Date 2/4/22 2/3/23 2/2/24 1/31/25 2/3/26 - - -
1CZK in Million2CZK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x - - 5.76% 4.88B
14.03x - - 1.78% 943B
13.41x - - 1.9% 438B
6.25x - - 4.96% 405B
12.83x - - 4.07% 360B
6.2x - - 4.97% 329B
6.61x - - 4.79% 292B
17.6x - - 2.39% 286B
14.4x - - 2.74% 264B
12.27x - - 2.13% 271B
Average 11.86x 3.55% 359.24B
Weighted average by Cap. 11.82x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  3. MONET Stock
  4. Valuation Moneta Money Bank
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