Bank Millennium S.A. (WSE:MIL)

Bank Millennium Statistics

Total Valuation

Bank Millennium has a market cap or net worth of PLN 13.88 billion.

Market Cap	13.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Bank Millennium has 1.21 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	43.97%
Float	604.48M

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 5.37.

PE Ratio	19.30
Forward PE	5.37
PS Ratio	2.42
PB Ratio	1.79
P/TBV Ratio	1.92
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.81%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	852,686
Profits Per Employee	107,121
Employee Count	6,714
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 +18.98% in the last 52 weeks. The beta is 1.32, so Bank Millennium's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+18.98%
50-Day Moving Average	9.74
200-Day Moving Average	8.99
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	932,918

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 5.72 billion and earned 719.21 million in profits. Earnings per share was 0.59.

Revenue	5.72B
Gross Profit	5.67B
Operating Income	3.05B
Pretax Income	875.02M
Net Income	719.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 6.73 billion in cash and 8.53 billion in debt, giving a net cash position of -1.80 billion or -1.48 per share.

Cash & Cash Equivalents	6.73B
Total Debt	8.53B
Net Cash	-1.80B
Net Cash Per Share	-1.48
Equity (Book Value)	7.77B
Book Value Per Share	6.41
Working Capital	-111.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	53.35%
Pretax Margin	15.28%
Profit Margin	12.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	5.18%
FCF Yield	n/a

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