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Bank Millennium SA (DE:1HN)
FRANKFURT:1HN
Germany Market

Bank Millennium SA (1HN) Ratios

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Bank Millennium SA Ratios

DE:1HN's free cash flow for Q4 2024 was zł1.00. For the 2024 fiscal year, DE:1HN's free cash flow was decreased by zł and operating cash flow was zł-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
43.93 3.02 43.93 159.11 40.55
Quick Ratio
89.23 3.02 89.23 332.95 88.51
Cash Ratio
38.70 3.02 38.70 130.50 30.81
Solvency Ratio
>-0.01 <0.01 >-0.01 -0.01 <0.01
Operating Cash Flow Ratio
37.67 7.39 37.67 92.08 -46.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
zł -85.60Bzł -112.73Bzł -93.79Bzł -92.40Bzł -85.94B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.04 0.02 0.02 0.03
Debt-to-Equity Ratio
0.41 0.75 0.41 0.34 0.33
Debt-to-Capital Ratio
0.29 0.43 0.29 0.25 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.19
Financial Leverage Ratio
20.19 18.20 20.19 15.52 10.75
Debt Service Coverage Ratio
-0.17 0.25 -0.17 -8.77 -0.35
Interest Coverage Ratio
0.56 1.39 0.56 -7.76 0.39
Debt to Market Cap
0.00 0.00 0.00 0.00 0.53
Interest Debt Per Share
3.21 6.81 3.21 1.99 2.92
Net Debt to EBITDA
1.32 -0.48 0.00 2.08 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-4.95%19.50%-4.95%-26.23%-5.59%
EBITDA Margin
0.00%22.64%0.00%-20.95%0.00%
Operating Profit Margin
22.10%65.48%22.10%-26.23%5.60%
Pretax Profit Margin
-17.33%19.50%-17.33%-26.23%5.60%
Net Profit Margin
-24.06%8.55%-24.06%-34.91%0.61%
Continuous Operations Profit Margin
-24.06%8.55%-24.06%-34.91%0.61%
Net Income Per EBT
138.84%43.86%138.84%133.06%10.82%
EBT Per EBIT
-78.42%29.77%-78.42%100.00%100.00%
Return on Assets (ROA)
0.57%0.46%-0.91%-1.28%0.02%
Return on Equity (ROE)
6.27%8.35%-18.47%-19.89%0.25%
Return on Capital Employed (ROCE)
0.85%3.57%0.84%-0.96%0.22%
Return on Invested Capital (ROIC)
2.04%1.60%3.86%-5.50%0.10%
Return on Tangible Assets
0.57%0.46%-0.92%-1.29%0.02%
Earnings Yield
7.90%5.62%-18.26%-13.40%0.58%
Efficiency Ratios
Receivables Turnover
3.04 0.00 3.04 4.40 5.71
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.36 11.90 7.36 6.94 6.58
Asset Turnover
0.04 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
0.52 0.88 0.52 1.02 1.24
Cash Conversion Cycle
54.73 0.00 120.06 82.88 63.90
Days of Sales Outstanding
54.73 0.00 120.06 82.88 63.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
54.73 0.00 120.06 82.88 63.90
Cash Flow Ratios
Operating Cash Flow Per Share
8.24 11.75 8.24 2.30 -2.59
Free Cash Flow Per Share
8.11 11.60 8.11 2.22 -2.65
CapEx Per Share
0.13 0.15 0.13 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.98 0.97 1.02
Dividend Paid and CapEx Coverage Ratio
63.66 76.62 63.66 29.49 -42.43
Capital Expenditure Coverage Ratio
63.66 76.62 63.66 29.49 -42.43
Operating Cash Flow Coverage Ratio
4.47 2.79 4.47 1.22 -1.05
Operating Cash Flow to Sales Ratio
2.37 2.14 2.37 0.73 -0.83
Free Cash Flow Yield
-10.81%138.74%177.07%27.09%-80.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.48 17.79 -5.48 -7.46 173.86
Price-to-Sales (P/S) Ratio
1.32 1.52 1.32 2.61 1.05
Price-to-Book (P/B) Ratio
1.01 1.49 1.01 1.48 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.56 0.72 0.56 3.69 -1.24
Price-to-Operating Cash Flow Ratio
0.56 0.71 0.56 3.57 -1.26
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.11 0.23 <0.01 -1.81
Price-to-Fair Value
1.01 1.49 1.01 1.48 0.44
Enterprise Value Multiple
0.00 6.24 0.00 -10.35 0.00
Enterprise Value
8.44B 9.51B -2.47B 8.28B 4.88B
EV to EBITDA
8.31 6.24 0.00 -10.35 0.00
EV to Sales
2.39 1.41 -0.59 2.17 1.30
EV to Free Cash Flow
-11.00 0.67 -0.25 3.07 -1.52
EV to Operating Cash Flow
-14.79 0.66 -0.25 2.97 -1.55
Tangible Book Value Per Share
4.17 5.24 4.17 5.20 7.02
Shareholders’ Equity Per Share
4.53 5.63 4.53 5.52 7.49
Tax and Other Ratios
Effective Tax Rate
-0.39 0.56 -0.39 -0.33 0.89
Revenue Per Share
3.48 5.50 3.48 3.15 3.10
Net Income Per Share
-0.84 0.47 -0.84 -1.10 0.02
Tax Burden
0.67 0.44 1.39 1.33 0.11
Interest Burden
-4.62 1.00 3.50 1.00 -1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.08 0.18 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.02 25.00 -9.85 -2.09 -137.51
Currency in PLN
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