MIL
WSE:MIL
Bank Millennium S.A.
- Stock
14.82
+1.58%
0.23
Last Close
14.59
02/05 08:36
Market Cap
11.62B
Beta: 1.22
Volume Today
250.68K
Avg: 1.50M
PE Ratio
14.45
PFCF: 0.61
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -6.01B - | ||||||||||
average payables | 177.57M - | 148.86M 16.16% | 121.84M 18.16% | 84.78M 30.41% | 85.37M 0.69% | 114.55M 34.18% | 103.60M 9.56% | 48.98M 52.72% | 147.78M 201.71% | 132.65M 10.24% | |
average receivables | 465.01M - | 432.83M 6.92% | 422.31M 2.43% | 399.11M 5.49% | 396.59M 0.63% | 478.00M 20.53% | 594.88M 24.45% | 762.65M 28.20% | 1.13B 47.72% | 693.49M 38.44% | |
book value per share | 4.75 - | 5.31 11.75% | 5.72 7.73% | 6.41 11.98% | 6.91 7.87% | 7.37 6.64% | 7.49 1.67% | 5.52 26.33% | 4.53 17.96% | ||
capex per share | -0.04 - | -0.05 9.18% | -0.04 19.40% | -0.06 63.40% | -0.04 39.07% | -0.16 326.36% | -0.06 62.38% | -0.08 27.81% | -0.13 66.13% | ||
capex to depreciation | -0.95 - | -1.14 19.76% | -0.84 25.89% | -1.43 69.21% | -0.85 40.48% | -1.09 27.83% | -0.35 67.66% | -0.47 33.40% | -0.75 60.30% | ||
capex to operating cash flow | 0.11 - | -0.01 111.81% | -0.02 23.03% | -0.04 124.25% | -0.01 69.83% | 0.34 3,279.18% | 0.02 93.16% | -0.03 243.87% | -0.02 53.67% | ||
capex to revenue | -0.02 - | -0.03 12.11% | -0.02 30.97% | -0.03 62.18% | -0.02 41.57% | -0.06 229.86% | -0.02 64.63% | -0.02 26.12% | -0.04 50.32% | ||
cash per share | 3.70 - | 3.54 4.24% | 2.51 29.06% | 1.92 23.43% | 2.62 36.47% | 2.46 6.16% | 1.72 30.18% | 3.26 89.40% | 8.46 159.90% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 71.91 - | 67.76 5.77% | 60.29 11.02% | 51.14 15.18% | 56.71 10.88% | 54.73 3.48% | 63.90 16.74% | 82.87 29.68% | 120.06 44.88% | ||
debt to assets | 0.06 - | 0.04 36.44% | 0.04 6.33% | 0.04 5.18% | 0.03 14.21% | 0.04 29.97% | 0.03 30.66% | 0.02 28.23% | 0.02 8.36% | ||
debt to equity | 0.65 - | 0.40 37.98% | 0.41 2.51% | 0.36 12.43% | 0.33 10.05% | 0.48 48.53% | 0.33 31.99% | 0.34 3.54% | 0.41 19.25% | ||
dividend yield | 0.03 - | ||||||||||
earnings yield | 0.06 - | 0.08 25.34% | 0.11 37.46% | 0.06 43.60% | 0.07 12.54% | 0.08 11.77% | 0.01 92.72% | -0.13 2,429.17% | -0.18 36.30% | ||
enterprise value | 9.34B - | 5.05B 45.89% | 6.13B 21.18% | 11.33B 85.01% | 10.31B 8.99% | 8.44B 18.13% | 4.88B 42.23% | 8.28B 69.69% | -2.47B 129.89% | ||
enterprise value over ebitda | 4.62 - | 3.00 35.07% | 3.44 14.80% | 6.74 95.91% | 5.66 16.11% | 8.31 46.89% | 11.58 39.33% | -10.35 189.45% | -2.17 79.05% | ||
ev to operating cash flow | -19.56 - | 1.15 105.86% | 2.12 84.96% | 5.38 153.91% | 2.42 54.94% | -14.79 710.46% | -1.55 89.49% | 2.97 291.02% | -0.25 108.34% | ||
ev to sales | 4.08 - | 2.27 44.43% | 2.35 3.78% | 4.32 83.63% | 3.77 12.74% | 2.39 36.66% | 1.30 45.70% | 2.17 67.45% | -0.59 127.05% | ||
free cash flow per share | -0.44 - | 3.59 921.59% | 2.35 34.68% | 1.67 28.61% | 3.47 107.23% | -0.63 118.23% | -2.65 318.60% | 2.22 183.85% | 8.11 265.34% | ||
free cash flow yield | -0.05 - | 0.65 1,326.48% | 0.45 30.02% | 0.19 58.55% | 0.39 108.86% | -0.11 127.64% | -0.81 648.87% | 0.27 133.46% | 1.77 553.70% | ||
graham net net | -41.34 - | -45.49 10.04% | -48.21 5.97% | -50.09 3.89% | -56.53 12.86% | -70.67 25.02% | -70.97 0.43% | -76.35 7.57% | -77.60 1.65% | ||
graham number | 7.57 - | 7.34 3.13% | 8.63 17.57% | 9.00 4.30% | 9.87 9.75% | 8.76 11.33% | 1.78 79.66% | 11.68 555.76% | 9.23 20.95% | ||
income quality | -0.73 - | 8.08 1,200.66% | 4.12 48.94% | 3.09 24.99% | 5.59 80.88% | -1.02 118.19% | -137.51 13,411.59% | -2.09 98.48% | -9.85 370.73% | ||
intangibles to total assets | 0.00 - | 0.00 4.05% | 0.00 3.01% | 0.00 23.76% | 0.00 6.94% | 0.00 191.47% | 0.00 12.62% | 0.00 4.04% | 0.00 4.21% | 0 100% | |
interest coverage | 1.74 - | 1.73 1.00% | 2.24 29.58% | 2.32 3.65% | 2.38 2.56% | 0.89 62.52% | 0.39 56.43% | -7.76 2,100.11% | 0.56 107.22% | ||
interest debt per share | 4.03 - | 2.93 27.30% | 3.01 2.68% | 2.90 3.42% | 2.87 1.18% | 4.35 51.46% | 2.92 32.85% | 1.99 31.79% | 3.21 61.47% | ||
inventory turnover | |||||||||||
invested capital | 0.65 - | 0.40 37.98% | 0.41 2.51% | 0.36 12.43% | 0.33 10.05% | 0.48 48.53% | 0.33 31.99% | 0.34 3.54% | 0.41 19.25% | ||
market cap | 10.07B - | 6.74B 33.01% | 6.30B 6.65% | 10.85B 72.25% | 10.76B 0.78% | 7.10B 34.05% | 3.97B 44.10% | 9.94B 150.61% | 5.56B 44.11% | ||
net current asset value | -50.04B - | -55.08B 10.08% | -58.37B 5.97% | -60.67B 3.93% | -68.47B 12.85% | -85.60B 25.02% | -85.94B 0.40% | -92.40B 7.52% | -93.79B 1.51% | -107.25B 14.34% | |
net debt to ebitda | -0.36 - | -1.00 178.65% | -0.10 90.42% | 0.29 401.61% | -0.25 184.71% | 1.32 639.82% | 2.16 63.14% | 2.08 3.64% | -7.04 438.02% | ||
net income per share | 0.54 - | 0.45 16.04% | 0.58 28.31% | 0.56 2.86% | 0.63 11.66% | 0.46 26.28% | 0.02 95.93% | -1.10 5,937.17% | -0.84 23.82% | ||
operating cash flow per share | -0.39 - | 3.64 1,024.13% | 2.38 34.48% | 1.74 27.13% | 3.51 101.97% | -0.47 113.41% | -2.59 449.81% | 2.30 188.84% | 8.24 258.58% | ||
payables turnover | |||||||||||
receivables turnover | 5.08 - | 5.39 6.13% | 6.05 12.38% | 7.14 17.89% | 6.44 9.81% | 6.67 3.60% | 5.71 14.34% | 4.40 22.89% | 3.04 30.98% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 23.01% | 0.01 23.54% | 0.01 6.04% | 0.01 1.26% | 0.01 39.37% | 0.00 95.92% | -0.01 5,591.27% | -0.01 28.64% | ||
revenue per share | 1.89 - | 1.84 2.62% | 2.15 16.77% | 2.16 0.75% | 2.26 4.29% | 2.92 29.26% | 3.10 6.39% | 3.15 1.34% | 3.48 10.52% | ||
roe | 0.11 - | 0.08 24.87% | 0.10 19.10% | 0.09 13.25% | 0.09 3.51% | 0.06 30.88% | 0.00 96.00% | -0.20 8,023.49% | -0.18 7.15% | ||
roic | 0.16 - | 0.14 10.42% | 0.13 10.06% | 0.11 12.46% | 0.12 4.38% | 0.04 64.23% | 0.00 95.53% | -0.15 7,954.55% | 0.17 212.88% | ||
sales general and administrative to revenue | 0.10 - | 0.10 6.36% | 0.09 11.08% | 0.10 5.73% | 0.12 21.87% | 0.14 16.03% | 0.12 9.70% | 0.11 7.74% | 0.18 60.89% | ||
shareholders equity per share | 4.75 - | 5.31 11.75% | 5.72 7.73% | 6.41 11.98% | 6.91 7.87% | 7.37 6.64% | 7.49 1.67% | 5.52 26.33% | 4.53 17.96% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 5.71B - | 6.38B 11.83% | 6.88B 7.80% | 7.69B 11.83% | 8.29B 7.74% | 8.60B 3.75% | 8.71B 1.25% | 6.30B 27.58% | 5.06B 19.78% | -107.25B 2,220.41% | |
tangible book value per share | 4.70 - | 5.26 11.83% | 5.67 7.80% | 6.34 11.83% | 6.83 7.74% | 7.09 3.75% | 7.18 1.25% | 5.20 27.58% | 4.17 19.78% | ||
working capital | 4.79B - | 4.55B 5.01% | 3.39B 25.58% | 2.62B 22.70% | 3.52B 34.35% | 3.38B 4.00% | 2.68B 20.76% | 4.79B 78.78% | 11.39B 137.94% |
All numbers in PLN (except ratios and percentages)