Bank Millennium SA (0DRH) Stock Statistics & Valuation Metrics
Total Valuation
Bank Millennium SA has a market cap or net worth of PLN 27.84B. The enterprise value is PLN 33.26B.
- Market Cap
- PLN 27.84B
- Enterprise Value
- PLN 33.26B
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 Outstanding
- 1,213,116,800
- Owned by Insiders
- ―
- Owned by Institutions
- 8.13%
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 Employee
- 1.56M
- Profits Per Employee
- 176.73K
- Employee Count
- 6,800
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank Millennium SA is 18.97. Bank Millennium SA’s PEG ratio is 0.43.
- PE Ratio
- 18.97
- PS Ratio
- 2.79
- PB Ratio
- 2.83
- Price to FCF
- 3.20
- Price to Operating Cash Flow
- 3.12
- PEG Ratio
- 0.43
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.
- Revenue
- 10.63B
- Gross Profit
- 7.27B
- Operating Income
- 1.62B
- Pretax Income
- 1.62B
- Net Income
- 1.20B
- EBITDA
- 1.84B
- Earnings Per Share (EPS)
- 0.99
Cash Flow
In the last 12 months, operating cash flow was 8.92B and capital expenditures -229.95M, giving a free cash flow of 8.70B billion.
- Operating Cash Flow
- 8.92B
- Free Cash Flow
- 8.70B
- Free Cash Flow per Share
- 7.17
Dividends & Yields
Bank Millennium SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.26%
- Earnings Yield
- 5.23%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- 44.27%
- 50-Day Moving Average
- 20.73
- 200-Day Moving Average
- 17.30
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 26.79K
Important Dates
Bank Millennium SA upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Bank Millennium SA as a current ratio of 0.04, with Debt / Equity ratio of 101.93%
- Current Ratio
- 0.04
- Quick Ratio
- 0.04
- Debt to Market Cap
- 0.46
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 0.48
Taxes
In the past 12 months, Bank Millennium SA has paid 417.98M in taxes.
- Income Tax
- 417.98M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Bank Millennium SA EV to EBITDA ratio is 13.50, with an EV/FCF ratio of 3.80.
- EV to Sales
- 3.31
- EV to EBITDA
- 13.50
- EV to Free Cash Flow
- 3.80
- EV to Operating Cash Flow
- 3.70
Balance Sheet
Bank Millennium SA has PLN 5.77B in cash and marketable securities with PLN 11.00B in debt, giving a net cash position of -PLN 5.23B billion.
- Cash & Marketable Securities
- PLN 5.77B
- Total Debt
- PLN 11.00B
- Net Cash
- -PLN 5.23B
- Net Cash Per Share
- -PLN 4.31
- Tangible Book Value Per Share
- PLN 7.59
Margins
Gross margin is 67.69%, with operating margin of 22.67%, and net profit margin of 14.58%.
- Gross Margin
- 67.69%
- Operating Margin
- 22.67%
- Pretax Margin
- 22.67%
- Net Profit Margin
- 14.58%
- EBITDA Margin
- 24.53%
- EBIT Margin
- 22.67%
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 Count
- ―
- Revenue Growth Forecast
- -1.94%
- EPS Growth Forecast
- 41.60%