Poland
· Delayed Price · Currency is PLN Bank Millennium Statistics
Total Valuation
Bank Millennium has a market cap or net worth of PLN 17.82 billion.
| Market Cap | 17.82B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.86% |
| Float | 604.48M |
Valuation Ratios
The trailing PE ratio is 24.90 and the forward PE ratio is 6.90.
| PE Ratio | 24.90 |
| Forward PE | 6.90 |
| PS Ratio | 2.86 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.40 |
| 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 | -26.39 |
| 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 | 930,483 |
| Profits Per Employee | 107,345 |
| 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 +37.02% in the last 52 weeks. The beta is 1.27, so Bank Millennium's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +37.02% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 1,730,083 |
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 6.23 billion and earned 719.21 million in profits. Earnings per share was 0.59.
| Revenue | 6.23B |
| Gross Profit | 6.18B |
| Operating Income | 3.06B |
| 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 11.31 billion in cash and 8.58 billion in debt, giving a net cash position of 2.73 billion or 2.25 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 8.58B |
| Net Cash | 2.73B |
| Net Cash Per Share | 2.25 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 6.41 |
| Working Capital | -102.50B |
Cash Flow
In the last 12 months, operating cash flow was -76.12 million and capital expenditures -249.12 million, giving a free cash flow of -325.23 million.
| Operating Cash Flow | -76.12M |
| Capital Expenditures | -249.12M |
| Free Cash Flow | -325.23M |
| FCF Per Share | -0.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.13% |
| Pretax Margin | 14.04% |
| Profit Margin | 11.54% |
| 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 | 4.04% |
| FCF Yield | -1.83% |
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 |