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Bank Millennium SA (PL:MIL)
:MIL

Bank Millennium SA (MIL) Stock Statistics & Valuation Metrics

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Total Valuation

Bank Millennium SA has a market cap or net worth of zł19.18B. The enterprise value is zł23.77B.
Market Capzł19.18B
Enterprise Valuezł23.77B

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 Employee1.59M
Profits Per Employee179.37K
Employee Count6,700
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank Millennium SA is 16.8. Bank Millennium SA’s PEG ratio is 0.25.
PE Ratio16.8
PS Ratio1.90
PB Ratio2.21
Price to Fair Value2.21
Price to FCF11.69
Price to Operating Cash Flow2.95
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 6.50B and capital expenditures -275.65M, giving a free cash flow of 6.23B billion.
Operating Cash Flow6.50B
Free Cash Flow6.23B
Free Cash Flow per Share5.13

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

Beta1.48
52-Week Price Change18.69%
50-Day Moving Average17.00
200-Day Moving Average15.57
Relative Strength Index (RSI)37.82
Average Volume (3m)877.44K

Important Dates

Bank Millennium SA upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Bank Millennium SA as a current ratio of 0.04, with Debt / Equity ratio of 101.93%
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 14.35.
EV to Sales2.33
EV to EBITDA13.43
EV to Free Cash Flow14.35
EV to Operating Cash Flow12.37

Balance Sheet

Bank Millennium SA has zł4.71B in cash and marketable securities with zł9.30B in debt, giving a net cash position of -zł4.59B billion.
Cash & Marketable Securitieszł4.71B
Total Debtzł9.30B
Net Cash-zł4.59B
Net Cash Per Share-zł3.79
Tangible Book Value Per Sharezł7.02

Margins

Gross margin is 50.63%, with operating margin of 15.24%, and net profit margin of 11.30%.
Gross Margin50.63%
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 Forecast9.01%
EPS Growth Forecast51.90%

Scores

Smart ScoreN/A
AI Score