Poland · Delayed Price · Currency is PLN Bank Millennium Statistics
Total Valuation
Bank Millennium has a market cap or net worth of PLN 27.28 billion.
| Market Cap | 27.28B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 (%) | 0.09% |
| Owned by Institutions (%) | 43.56% |
| Float | 604.09M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 11.94.
| PE Ratio | 18.89 |
| Forward PE | 11.94 |
| PS Ratio | 3.92 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.50 |
| 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 | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.45%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 227,388 |
| Employee Count | 6,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank Millennium has paid 807.49 million in taxes.
| Income Tax | 807.49M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +45.66% in the last 52 weeks. The beta is 0.75, so Bank Millennium's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +45.66% |
| 50-Day Moving Average | 22.18 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 893,486 |
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 6.82 billion and earned 1.46 billion in profits. Earnings per share was 1.19.
| Revenue | 6.82B |
| Gross Profit | 6.76B |
| Operating Income | 3.47B |
| Pretax Income | 2.26B |
| Net Income | 1.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 7.18 billion in cash and 9.59 billion in debt, with a net cash position of -2.40 billion or -1.98 per share.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 9.59B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | 9.35 |
| Working Capital | -134.17B |
Cash Flow
In the last 12 months, operating cash flow was -5.21 billion and capital expenditures -229.95 million, giving a free cash flow of -5.44 billion.
| Operating Cash Flow | -5.21B |
| Capital Expenditures | -229.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 884.06M |
| Free Cash Flow | -5.44B |
| FCF Per Share | -4.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.82% |
| Pretax Margin | 33.18% |
| Profit Margin | 21.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.29% |
| FCF Yield | -20.34% |
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 |
Analyst Forecast
The average price target for Bank Millennium is 20.80, which is -7.51% lower than the current price. The consensus rating is "Sell".
| Price Target | 20.80 |
| Price Target Difference | -7.51% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | -4.96% |
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 |