Bank Millennium S.A. (WSE:MIL)

Bank Millennium Statistics

Total Valuation

Bank Millennium has a market cap or net worth of PLN 21.01 billion.

Market Cap	21.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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 (%)	42.55%
Float	604.50M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 8.70.

PE Ratio	17.48
Forward PE	8.70
PS Ratio	2.99
PB Ratio	2.30
P/TBV Ratio	2.47
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 14.22%.

Return on Equity (ROE)	14.22%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	1.09M
Profits Per Employee	185,777
Employee Count	6,469
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank Millennium has paid 417.98 million in taxes.

Income Tax	417.98M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has increased by +60.60% in the last 52 weeks. The beta is 0.97, so Bank Millennium's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+60.60%
50-Day Moving Average	16.71
200-Day Moving Average	15.28
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,029,655

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 7.04 billion and earned 1.20 billion in profits. Earnings per share was 0.99.

Revenue	7.04B
Gross Profit	6.98B
Operating Income	3.74B
Pretax Income	1.62B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 5.57 billion in cash and 9.43 billion in debt, with a net cash position of -3.86 billion or -3.18 per share.

Cash & Cash Equivalents	5.57B
Total Debt	9.43B
Net Cash	-3.86B
Net Cash Per Share	-3.18
Equity (Book Value)	9.13B
Book Value Per Share	7.52
Working Capital	-124.68B

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	53.18%
Pretax Margin	23.01%
Profit Margin	17.08%
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	5.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2