Poland · Delayed Price · Currency is PLN Bank Millennium Statistics
Total Valuation
Bank Millennium has a market cap or net worth of PLN 25.14 billion.
| Market Cap | 25.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 42.01% |
| Float | 572.85M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 12.47.
| PE Ratio | 18.01 |
| Forward PE | 12.47 |
| PS Ratio | 3.68 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.36 |
| 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 | -2.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.21%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 205,793 |
| Employee Count | 6,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank Millennium has paid 610.42 million in taxes.
| Income Tax | 610.42M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +28.53% in the last 52 weeks. The beta is 0.81, so Bank Millennium's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +28.53% |
| 50-Day Moving Average | 20.01 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 724,757 |
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 6.83 billion and earned 1.40 billion in profits. Earnings per share was 1.15.
| Revenue | 6.83B |
| Gross Profit | 6.78B |
| Operating Income | 3.53B |
| Pretax Income | 2.01B |
| Net Income | 1.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 6.40 billion in cash and 11.92 billion in debt, with a net cash position of -5.52 billion or -4.55 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 11.92B |
| Net Cash | -5.52B |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 9.30 |
| Working Capital | -133.72B |
Cash Flow
In the last 12 months, operating cash flow was -4.64 billion and capital expenditures -204.32 million, giving a free cash flow of -4.84 billion.
| Operating Cash Flow | -4.64B |
| Capital Expenditures | -204.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.10B |
| Free Cash Flow | -4.84B |
| FCF Per Share | -3.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.65% |
| Pretax Margin | 29.41% |
| Profit Margin | 20.48% |
| 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 | 5.57% |
| FCF Yield | -19.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Bank Millennium is 18.23, which is -11.46% lower than the current price. The consensus rating is "Sell".
| Price Target | 18.23 |
| Price Target Difference | -11.46% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.52% |
| EPS Growth Forecast (3Y) | -7.80% |
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 |