Bank Millennium S.A. (WSE: MIL)
Poland flag Poland · Delayed Price · Currency is PLN
8.54
-0.13 (-1.50%)
Dec 20, 2024, 5:00 PM CET

Bank Millennium Statistics

Total Valuation

Bank Millennium has a market cap or net worth of PLN 10.36 billion.

Market Cap 10.36B
Enterprise Value n/a

Important Dates

The next estimated earnings date is 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 (%) 46.28%
Float 604.48M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 3.90.

PE Ratio 15.81
Forward PE 3.90
PS Ratio 1.71
PB Ratio 1.36
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 -5.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.26%.

Return on Equity (ROE) 9.26%
Return on Assets (ROA) 0.51%
Return on Capital (ROIC) n/a
Revenue Per Employee 905,578
Profits Per Employee 98,834
Employee Count 6,872
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 +0.95% in the last 52 weeks. The beta is 1.29, so Bank Millennium's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +0.95%
50-Day Moving Average 8.48
200-Day Moving Average 8.97
Relative Strength Index (RSI) 48.53
Average Volume (20 Days) 640,186

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 6.06 billion and earned 661.80 million in profits. Earnings per share was 0.54.

Revenue 6.06B
Gross Profit 6.02B
Operating Income 3.21B
Pretax Income 820.05M
Net Income 661.80M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.54
Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 7.96 billion in debt, giving a net cash position of 165.06 million or 0.14 per share.

Cash & Cash Equivalents 8.13B
Total Debt 7.96B
Net Cash 165.06M
Net Cash Per Share 0.14
Equity (Book Value) 7.65B
Book Value Per Share 6.30
Working Capital -106.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -226.86 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow -1.24B
Capital Expenditures -226.86M
Free Cash Flow -1.46B
FCF Per Share -1.21
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 52.98%
Pretax Margin 13.52%
Profit Margin 10.91%
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 6.32%
FCF Yield -14.12%

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