tiprankstipranks
Bank Millennium SA (DE:1HN)
FRANKFURT:1HN
Germany Market
1HN
Bank Millennium SA
RESEARCH TOOLSreports
Want to see DE:1HN full AI Analyst Report?

Bank Millennium SA (1HN) Ratios

0 Followers

Bank Millennium SA Ratios

DE:1HN's free cash flow for Q1 2026 was zł0.69. For the 2026 fiscal year, DE:1HN's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.04 0.04 0.07 0.07 0.12
Quick Ratio
 0.04 0.04 0.07 0.07 0.12
Cash Ratio
 0.04 0.04 0.05 0.05 0.10
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.04 0.10 0.11 0.13 0.10
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -145.17Bzł -141.07Bzł -123.50Bzł -110.85Bzł -93.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.04 0.02
Debt-to-Equity Ratio
 0.86 1.02 1.02 0.75 0.41
Debt-to-Capital Ratio
 0.46 0.50 0.51 0.43 0.29
Long-Term Debt-to-Capital Ratio
 0.46 0.50 0.51 0.43 0.29
Financial Leverage Ratio
 15.12 17.06 17.91 18.20 20.19
Debt Service Coverage Ratio
 0.46 0.42 0.29 0.25 -0.48
Interest Coverage Ratio
 0.55 0.48 0.27 0.41 -0.44
Debt to Market Cap
 0.40 0.46 0.74 0.50 0.40
Interest Debt Per Share
 10.29 10.44 9.27 6.81 3.21
Net Debt to EBITDA
 2.08 2.49 2.12 -0.48 15.39
Profitability Margins
Gross Profit Margin
65.17%68.35%66.27%68.67%71.68%
EBIT Margin
18.86%15.24%8.96%12.92%-12.45%
EBITDA Margin
20.68%17.35%11.28%15.00%-8.89%
Operating Profit Margin
18.86%15.24%8.96%12.92%-12.45%
Pretax Profit Margin
18.86%15.24%8.96%12.92%-12.45%
Net Profit Margin
13.83%11.30%7.37%5.67%-17.28%
Continuous Operations Profit Margin
13.83%11.30%7.37%5.67%-17.28%
Net Income Per EBT
73.34%74.20%82.19%43.86%138.84%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.82%0.77%0.52%0.46%-0.91%
Return on Equity (ROE)
14.29%13.17%9.25%8.35%-18.47%
Return on Capital Employed (ROCE)
6.74%6.51%4.06%7.41%-5.95%
Return on Invested Capital (ROIC)
4.94%4.82%3.33%3.25%-5.95%
Return on Tangible Assets
0.82%0.78%0.52%0.46%-0.92%
Earnings Yield
5.80%5.96%6.66%5.62%-18.26%
Efficiency Ratios
Receivables Turnover
 7.01K 15.37 4.31 5.39 4.23
Payables Turnover
 15.11 13.52 10.35 8.86 6.27
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.39 19.09 16.58 17.96 10.25
Asset Turnover
 0.06 0.07 0.07 0.08 0.05
Working Capital Turnover Ratio
 -0.08 -0.09 -0.09 -0.11 -0.07
Cash Conversion Cycle
 -24.10 -3.25 49.36 26.52 27.99
Days of Sales Outstanding
 0.05 23.75 84.62 67.74 86.23
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 24.15 27.00 35.27 41.22 58.24
Operating Cycle
 0.05 23.75 84.62 67.74 86.23
Cash Flow Ratios
Operating Cash Flow Per Share
 4.96 11.23 10.23 11.75 8.24
Free Cash Flow Per Share
 4.71 11.00 10.03 11.60 8.11
CapEx Per Share
 0.24 0.23 0.21 0.15 0.13
Free Cash Flow to Operating Cash Flow
 0.95 0.98 0.98 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 20.57 49.43 49.82 76.62 63.66
Capital Expenditure Coverage Ratio
 20.57 49.43 49.82 76.62 63.66
Operating Cash Flow Coverage Ratio
 0.65 1.46 1.56 2.79 4.47
Operating Cash Flow to Sales Ratio
 0.63 1.28 1.27 1.42 1.70
Free Cash Flow Yield
25.08%66.18%112.65%138.74%177.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.23 16.79 15.01 17.79 -5.48
Price-to-Sales (P/S) Ratio
 2.38 1.90 1.11 1.01 0.95
Price-to-Book (P/B) Ratio
 2.13 2.21 1.39 1.49 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.99 1.51 0.89 0.72 0.56
Price-to-Operating Cash Flow Ratio
 3.79 1.48 0.87 0.71 0.56
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.25 0.59 -0.11 0.23
Price-to-Fair Value
 2.13 2.21 1.39 1.49 1.01
Enterprise Value Multiple
 13.61 13.43 11.92 6.24 4.74
Enterprise Value
 26.92B 24.77B 13.13B 9.51B -2.47B
EV to EBITDA
 13.61 13.43 11.92 6.24 4.74
EV to Sales
 2.81 2.33 1.34 0.94 -0.42
EV to Free Cash Flow
 4.71 1.86 1.08 0.67 -0.25
EV to Operating Cash Flow
 4.48 1.82 1.06 0.66 -0.25
Tangible Book Value Per Share
 8.32 7.02 5.95 5.24 4.17
Shareholders’ Equity Per Share
 8.82 7.52 6.41 5.63 4.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.18 0.56 -0.39
Revenue Per Share
 7.89 8.76 8.05 8.29 4.84
Net Income Per Share
 1.09 0.99 0.59 0.47 -0.84
Tax Burden
 0.73 0.74 0.82 0.44 1.39
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.06 0.07 0.05 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.54 11.34 17.26 25.00 -9.85
Currency in PLN