Poland
· Delayed Price · Currency is PLN Bank Millennium Statistics
Total Valuation
Bank Millennium has a market cap or net worth of PLN 17.23 billion.
| Market Cap | 17.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bank Millennium has 1.21 billion shares outstanding.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.94% |
| Float | 604.50M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 6.36.
| PE Ratio | 22.47 |
| Forward PE | 6.36 |
| PS Ratio | 2.69 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 954,673 |
| Profits Per Employee | 114,933 |
| Employee Count | 6,700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.84% in the last 52 weeks. The beta is 1.25, so Bank Millennium's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +59.84% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 1,588,429 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bank Millennium had revenue of PLN 6.40 billion and earned 770.05 million in profits. Earnings per share was 0.63.
| Revenue | 6.40B |
| Gross Profit | 6.34B |
| Operating Income | 3.25B |
| Pretax Income | 1.06B |
| Net Income | 770.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 6.20 billion in cash and 9.03 billion in debt, giving a net cash position of -2.84 billion or -2.34 per share.
| Cash & Cash Equivalents | 6.20B |
| Total Debt | 9.03B |
| Net Cash | -2.84B |
| Net Cash Per Share | -2.34 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 6.60 |
| Working Capital | -113.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -243.55 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -243.55M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.82% |
| Pretax Margin | 16.63% |
| Profit Margin | 12.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.19% |
Dividends & Yields
Bank Millennium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.47% |
| FCF Yield | 6.38% |
Stock Splits
The last stock split was on January 26, 1995. It was a forward split with a ratio of 4.
| Last Split Date | Jan 26, 1995 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |