MIL

WSE:MIL

Bank Millennium S.A.

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  • Stock

14.82

+1.58%

0.23

PLN last updated 05/08 01:37:57

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

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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)