Stock MIL BANK MILLENNIUM S.A.
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Financials Bank Millennium S.A.

Equities

MIL

PLBIG0000016

Banks

Market Closed - Warsaw S.E.
Other stock markets
 11:55:45 2024-04-26 am EDT 		5-day change 1st Jan Change
9.15 PLN -1.08% Intraday chart for Bank Millennium S.A. -0.38% +9.52%
Apr. 26 Moody’s Revises Bank Millenium Outlook to Positive, Affirms Ratings MT
Mar. 19 Fosun open to sale of Portuguese bank stake, sources say RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,097 3,967 9,941 5,556 10,136 11,100 - -
Enterprise Value (EV) 1 7,097 3,967 9,941 5,556 10,136 11,100 11,100 11,100
P/E ratio 12.7 x 164 x -7.46 x -5.45 x 17.6 x 18.4 x 8.38 x 6.22 x
Yield - - - - - - - 4.92%
Capitalization / Revenue 2.04 x 1.11 x 2.79 x 1.39 x 1.51 x 1.8 x 1.83 x 1.75 x
EV / Revenue 2.04 x 1.11 x 2.79 x 1.39 x 1.51 x 1.8 x 1.83 x 1.75 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.79 x 0.44 x 1.48 x - 1.47 x 1.46 x 1.23 x 1.1 x
Nbr of stocks (in thousands) 1,213,117 1,213,117 1,213,117 1,213,117 1,213,117 1,213,117 - -
Reference price 2 5.850 3.270 8.195 4.580 8.355 9.150 9.150 9.150
Announcement Date 2/3/20 2/2/21 2/1/22 2/15/23 1/30/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,472 3,578 3,558 4,008 6,723 6,169 6,063 6,358
EBITDA - - - - - - - -
EBIT 1 1,745 1,825 1,916 1,915 4,730 3,902 3,510 3,395
Operating Margin 50.28% 51.01% 53.84% 47.78% 70.36% 63.25% 57.89% 53.39%
Earnings before Tax (EBT) 1 835.3 210.9 -1,001 -730.8 1,312 1,331 2,018 2,560
Net income 1 561 22.8 -1,332 -1,015 576 810.1 1,535 1,757
Net margin 16.16% 0.64% -37.43% -25.31% 8.57% 13.13% 25.32% 27.63%
EPS 2 0.4600 0.0200 -1.098 -0.8400 0.4749 0.4967 1.092 1.470
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - 0.4500
Announcement Date 2/3/20 2/2/21 2/1/22 2/15/23 1/30/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 870.4 923.1 1,160 1,337 2,497 1,405 1,530 2,057 1,517 3,574 1,582 1,567 1,502
EBITDA - - - - - - - - - - - - -
EBIT 1 468.1 489 673.7 660 1,334 943.3 1,061 1,535 1,069 2,604 1,088 1,038 886.6
Operating Margin 53.78% 52.97% 58.08% 49.37% 53.41% 67.15% 69.37% 74.63% 70.47% 72.86% 68.77% 66.24% 59.02%
Earnings before Tax (EBT) 1 -166.3 -407 9.431 -13 -3.6 -1,141 413.5 533.6 241.8 775.4 280.8 256 197
Net income 1 -311.3 -508.9 -122.3 -140.3 -262.6 -1,001 248.9 252.1 105.8 357.9 102.7 115 113.2
Net margin -35.77% -55.13% -10.55% -10.5% -10.52% -71.25% 16.27% 12.26% 6.97% 10.01% 6.49% 7.34% 7.54%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 10/26/21 2/1/22 4/26/22 7/26/22 7/26/22 10/24/22 2/15/23 4/28/23 7/26/23 7/26/23 10/27/23 1/30/24 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 6.4% 0.25% -16.3% - 21.7% 8.7% 21.1% 21%
ROA (Net income/ Total Assets) 1% 0.02% -1.32% - 0.49% 0.45% 0.6% 1.25%
Assets 1 55,938 97,770 100,619 - 118,227 180,013 255,840 140,560
Book Value Per Share 2 7.430 7.490 5.520 - 5.680 6.280 7.470 8.350
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/3/20 2/2/21 2/1/22 2/15/23 1/30/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bank Millennium S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
9.15 PLN
Average target price
10.03 PLN
Spread / Average Target
+9.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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