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XWARMIL
Market cap2.54bUSD
Dec 20, Last price  
8.54PLN
1D
-1.50%
1Q
-3.17%
Jan 2017
64.55%
Name

Bank Millennium SA

Chart & Performance

D1W1MN
XWAR:MIL chart
P/E
18.00
P/S
1.54
EPS
0.47
Div Yield, %
0.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
19.71%
Revenues
6.73b
+59.65%
1,519,861,0001,320,341,0001,741,071,0001,719,826,0001,197,078,0001,771,661,0001,950,904,0001,990,864,0002,060,081,0002,291,398,0002,231,385,0002,605,603,0002,625,263,0002,737,803,0003,538,758,0003,764,847,0003,815,351,0004,216,703,0006,732,000,000
Net income
576m
P
567,054,000300,787,000461,595,000413,409,0001,495,000325,997,000466,464,000472,181,000535,795,000650,920,000546,525,000701,252,000681,227,000760,651,000560,732,00022,817,000-1,331,866,000-1,014,566,000575,717,000
CFO
14.40b
+44.03%
357,983,000-4,918,088,000-1,754,882,000700,982,0001,786,951,000-91,456,000628,972,0003,856,571,0002,965,573,000-477,552,0004,413,224,0002,891,446,0002,106,858,0004,255,280,000-570,674,000-3,137,601,0002,787,342,0009,994,922,00014,395,773,000
Dividend
May 05, 20140.22 PLN/sh
Earnings
Feb 26, 2025

Profile

Bank Millennium S.A. provides various banking products and services in Poland. It operates through Retail Customer; Corporate Customer; FX Mortgage Loans; and Treasury, Assets and Liabilities Management and Other segments. The company offers current accounts; saving products; renewable, cash loans, loans secured with assets accumulated in the Bank, and loans for purchase of securities, as well as mortgage loans; brokerage services; investment funds and solutions; payment cards; letter of credit; bank guarantee and document collection services; factoring; trade finance; foreign currency exchange services; custody services; pension schemes; overdraft; life and non-life insurance; and custodial services. It also provides leasing and financing services for cars and vans, machinery and equipment industries, road, rail, water, and air, as well as real estate properties; and internet, ATM, transactional, and mobile banking services. The company serves its services to individual customers on the mass market, affluent customers, and sole traders, as well as services to small companies, medium and large companies, and public sector entities. It operates 655 branches. The company was formerly known as BIG Bank GDANSKI SA and changed its name to Bank Millennium S.A. in January 2003. Bank Millennium S.A. was founded in 1989 and is headquartered in Warsaw, Poland. Bank Millennium S.A. operates as a subsidiary of Banco Comercial Português, S.A.
URL
https://www.bankmillennium.pl/
IPO date
Aug 13, 1992
Employees
6,746
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,732,000
59.65%
4,216,703
10.52%
3,815,351
1.34%
Cost of revenue
590,814
833,614
496,521
Unusual Expense (Income)
NOPBT
6,141,186
3,383,089
3,318,830
NOPBT Margin
91.22%
80.23%
86.99%
Operating Taxes
736,770
283,811
330,923
Tax Rate
12.00%
8.39%
9.97%
NOPAT
5,404,416
3,099,278
2,987,907
Net income
575,717
-156.75%
(1,014,566)
-23.82%
(1,331,866)
-5,937.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
215,137
218,549
Long-term debt
395,658
2,470,304
2,523,981
Deferred revenue
64,772
45,613
Other long-term liabilities
4,564,587
(2,640,831)
(337,466)
Net debt
(47,224,174)
(28,680,164)
(19,695,238)
Cash flow
Cash from operating activities
14,395,773
9,994,922
2,787,342
CAPEX
(187,888)
(157,008)
(94,510)
Cash from investing activities
(12,187,857)
1,218,949
(556,582)
Cash from financing activities
2,060,342
(355,026)
(444,950)
FCF
6,748,420
2,793,916
3,472,780
Balance
Cash
5,890,456
10,266,352
3,950,107
Long term investments
41,729,376
21,099,253
18,487,661
Excess cash
47,283,232
31,154,770
22,247,000
Stockholders' equity
5,747,414
5,389,209
6,408,398
Invested Capital
117,823,957
104,864,702
97,400,440
ROIC
4.85%
3.06%
3.18%
ROCE
4.97%
3.05%
3.19%
EV
Common stock shares outstanding
1,213,117
1,213,117
1,213,117
Price
8.36
82.53%
4.58
-44.11%
8.20
150.61%
Market cap
10,141,656
82.53%
5,556,075
-44.11%
9,941,492
150.61%
EV
(37,082,518)
(22,081,805)
(8,895,113)
EBITDA
6,352,703
3,592,011
3,520,425
EV/EBITDA
Interest
3,182,284
1,662,606
128,950
Interest/NOPBT
51.82%
49.14%
3.89%