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Total Valuation
Bank Millennium SA has a market cap or net worth of zł25.78B. The enterprise value is zł31.22K.
Market Capzł25.78B
Enterprise Valuezł31.22K
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 Employee1.56M
Profits Per Employee176.73K
Employee Count6,800
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Millennium SA is 18.0. Bank Millennium SA’s PEG ratio is 0.25.
PE Ratio18.0
PS Ratio1.90
PB Ratio2.21
Price to Fair Value2.21
Price to FCF1.51
Price to Operating Cash Flow3.10
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 8.15B and capital expenditures -204.32M, giving a free cash flow of 7.95B billion.
Operating Cash Flow8.15B
Free Cash Flow7.95B
Free Cash Flow per Share6.55
Dividends & Yields
Bank Millennium SA pays an annual dividend of zł0.22, resulting in a dividend yield of ―
Dividend Per Sharezł0.22
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change30.11%
50-Day Moving Average20.28
200-Day Moving Average18.00
Relative Strength Index (RSI)53.47
Average Volume (3m)877.44K
Important Dates
Bank Millennium SA upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Bank Millennium SA as a current ratio of 0.04, with Debt / Equity ratio of 104.35%
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 zł6.36B in cash and marketable securities with zł11.78B in debt, giving a net cash position of -zł5.42B billion.
Cash & Marketable Securitieszł6.36B
Total Debtzł11.78B
Net Cash-zł5.42B
Net Cash Per Share-zł4.47
Tangible Book Value Per Sharezł7.02
Margins
Gross margin is 65.33%, with operating margin of 15.24%, and net profit margin of 11.30%.
Gross Margin65.33%
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 Forecast-0.72%
EPS Growth Forecast60.29%