Poland
· Delayed Price · Currency is PLN Bank Millennium Statistics
Total Valuation
Bank Millennium has a market cap or net worth of PLN 10.18 billion.
| Market Cap | 10.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 (%) | 46.59% |
| Float | 604.48M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 3.90.
| PE Ratio | 15.55 |
| Forward PE | 3.90 |
| PS Ratio | 1.68 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| 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 | -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 +6.35% 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 | +6.35% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 880,028 |
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 |
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 |
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 |
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 | -24.12% |
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 | 6.43% |
| FCF Yield | -14.36% |
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 |