Greece · Delayed Price · Currency is EUR Alpha Bank Statistics
Total Valuation
Alpha Bank has a market cap or net worth of EUR 10.12 billion.
| Market Cap | 10.12B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Alpha Bank has 2.26 billion shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 2.26B |
| Shares Outstanding | 2.26B |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.56% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 12.38 and the forward PE ratio is 9.86. Alpha Bank's PEG ratio is 0.69.
| PE Ratio | 12.38 |
| Forward PE | 9.86 |
| PS Ratio | 4.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.69 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.17%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 302,281 |
| Profits Per Employee | 126,397 |
| Employee Count | 6,709 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alpha Bank has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.87, so Alpha Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 70.71 |
| Average Volume (20 Days) | 8,960,589 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alpha Bank had revenue of EUR 2.03 billion and earned 848.00 million in profits. Earnings per share was 0.37.
| Revenue | 2.03B |
| Gross Profit | 2.03B |
| Operating Income | 1.04B |
| Pretax Income | 1.05B |
| Net Income | 848.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 2.67 billion in cash and 8.28 billion in debt, with a net cash position of -5.61 billion or -2.48 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 8.28B |
| Net Cash | -5.61B |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 9.05B |
| Book Value Per Share | 4.00 |
| Working Capital | -57.22B |
Cash Flow
In the last 12 months, operating cash flow was -3.45 billion and capital expenditures -204.00 million, giving a free cash flow of -3.66 billion.
| Operating Cash Flow | -3.45B |
| Capital Expenditures | -204.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.42B |
| Free Cash Flow | -3.66B |
| FCF Per Share | -1.62 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.43% |
| Pretax Margin | 51.82% |
| Profit Margin | 45.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 275.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.20% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 8.38% |
| FCF Yield | -36.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Alpha Bank is 4.80, which is 6.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.80 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 8.79% |
| EPS Growth Forecast (3Y) | 14.49% |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |