Bank Millennium S.A. (WSE:MIL)

Bank Millennium Statistics

Total Valuation

Bank Millennium has a market cap or net worth of PLN 24.09 billion.

Market Cap	24.09B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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 (%)	44.00%
Float	604.50M

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 12.53.

PE Ratio	18.20
Forward PE	12.53
PS Ratio	3.44
PB Ratio	2.25
P/TBV Ratio	2.39
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	-3.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.14%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	1.02M
Profits Per Employee	192,202
Employee Count	6,885
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank Millennium has paid 481.14 million in taxes.

Income Tax	481.14M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.83, so Bank Millennium's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+32.74%
50-Day Moving Average	18.09
200-Day Moving Average	16.45
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	585,161

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 6.99 billion and earned 1.32 billion in profits. Earnings per share was 1.09.

Revenue	6.99B
Gross Profit	6.94B
Operating Income	3.73B
Pretax Income	1.80B
Net Income	1.32B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 8.02 billion in cash and 9.38 billion in debt, with a net cash position of -1.36 billion or -1.12 per share.

Cash & Cash Equivalents	8.02B
Total Debt	9.38B
Net Cash	-1.36B
Net Cash Per Share	-1.12
Equity (Book Value)	10.70B
Book Value Per Share	8.82
Working Capital	-126.11B

Cash Flow

In the last 12 months, operating cash flow was -2.51 billion and capital expenditures -275.61 million, giving a free cash flow of -2.79 billion.

Operating Cash Flow	-2.51B
Capital Expenditures	-275.61M
Depreciation & Amortization	n/a
Net Borrowing	2.95B
Free Cash Flow	-2.79B
FCF Per Share	-2.30

Margins

Gross Margin	n/a
Operating Margin	53.39%
Pretax Margin	25.81%
Profit Margin	18.93%
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	5.49%
FCF Yield	-11.58%

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

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