Bank Millennium S.A.
Warsaw Stock ExchangeTotal Valuation
Bank Millennium S.A. carries a market capitalization of 24.29B, placing it among publicly traded companies globally. Its enterprise value stands at 20.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.29B |
| Enterprise Value | 20.10B |
Share Statistics
Bank Millennium S.A. currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank Millennium S.A. trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 2.41.
| PE Ratio | 19.87 |
| PS Ratio | 2.37 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.38 |
Enterprise Valuation
| EV / Sales | 2.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.69 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 102.15 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.92 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank Millennium S.A. has paid 536.15M in income taxes, reflecting an effective tax rate of 38.05.
| Income Tax | 536.15M |
| Effective Tax Rate | 38.05 |
Stock Price Statistics
Bank Millennium S.A.'s stock has gained approximately 36.41933% over the past 52 weeks. The 50-day moving average sits at 19.10, while the 200-day moving average is 17.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.41933% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 17.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank Millennium S.A. generated 7.32B in revenue and converted that into 873.02M in net income, yielding earnings per share of 0.72.
| Revenue | 7.32B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.41B |
| Net Income | 873.02M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
Bank Millennium S.A. holds 5.84B in cash and equivalents against 8.59B in total debt, resulting in a net debt position of -5.84B.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 8.59B |
| Net Debt | -5.84B |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 5.93 |
| Working Capital | N/A |
Cash Flow
Bank Millennium S.A. produced 7.28B in operating cash flow over the past twelve months. After subtracting -209.30M in capital expenditures, free cash flow totaled 7.07B - equivalent to 5.82 per share.
| Operating Cash Flow | 7.28B |
| Capital Expenditures | -209.30M |
| Free Cash Flow | 7.07B |
| FCF Per Share | 5.82 |
Margins
Bank Millennium S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.26 |
| Profit Margin | 11.93 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.34 |
| FCF Yield | 43.15 |
Stock Splits
Bank Millennium S.A.'s most recent stock split took place on January 15, 2010 with a 1000:1137 split ratio.
| Last Split Date | 1/15/2010 |
| Split Ratio | 1000:1137 |
Scores
Bank Millennium S.A. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |