Total Valuation
Bank Millennium SA has a market cap or net worth of €5.46B. The enterprise value is €24.57K.
Market Cap€5.46B
Enterprise Value€24.57K
Share Statistics
Bank Millennium SA has 1,213,116,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,213,116,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank Millennium SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.54M
Profits Per Employee174.55K
Employee Count6,885
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Millennium SA is 18.2. Bank Millennium SA’s PEG ratio is 0.25.
PE Ratio18.2
PS Ratio1.90
PB Ratio2.21
Price to Fair Value2.21
Price to FCF1.51
Price to Operating Cash Flow4.01
PEG Ratio0.25
Income Statement
In the last 12 months, Bank Millennium SA had revenue of 10.63B and earned 1.20B in profits. Earnings per share was 0.99.
Revenue10.63B
Gross Profit7.27B
Operating Income1.62B
Pretax Income1.62B
Net Income1.20B
EBITDA1.84B
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 6.01B and capital expenditures -292.30M, giving a free cash flow of 5.72B billion.
Operating Cash Flow6.01B
Free Cash Flow5.72B
Free Cash Flow per Share4.71
Dividends & Yields
Bank Millennium SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change28.78%
50-Day Moving Average4.41
200-Day Moving Average3.97
Relative Strength Index (RSI)45.46
Average Volume (3m)33.00
Important Dates
Bank Millennium SA upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Bank Millennium SA as a current ratio of 0.04, with Debt / Equity ratio of 86.04%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.46
Net Debt to EBITDA2.49
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Bank Millennium SA has paid 417.98M in taxes.
Income Tax417.98M
Effective Tax Rate0.26
Enterprise Valuation
Bank Millennium SA EV to EBITDA ratio is 13.43, with an EV/FCF ratio of 1.86.
EV to Sales2.33
EV to EBITDA13.43
EV to Free Cash Flow1.86
EV to Operating Cash Flow1.82
Balance Sheet
Bank Millennium SA has €6.02B in cash and marketable securities with €9.21B in debt, giving a net cash position of -€3.19B billion.
Cash & Marketable Securities€6.02B
Total Debt€9.21B
Net Cash-€3.19B
Net Cash Per Share-€2.63
Tangible Book Value Per Share€7.02
Margins
Gross margin is 65.17%, with operating margin of 15.24%, and net profit margin of 11.30%.
Gross Margin65.17%
Operating Margin15.24%
Pretax Margin15.24%
Net Profit Margin11.30%
EBITDA Margin17.35%
EBIT Margin15.24%
Analyst Forecast
The average price target for Bank Millennium SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.16%
EPS Growth Forecast72.93%