Alpha Bank S.A. (ATH:ALPHA)

Alpha Bank Statistics

Total Valuation

Alpha Bank has a market cap or net worth of EUR 8.83 billion.

Market Cap	8.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Alpha Bank has 2.25 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-8.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.23%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 8.97. Alpha Bank's PEG ratio is 0.73.

PE Ratio	11.02
Forward PE	8.97
PS Ratio	4.80
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

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	-3.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.31%.

Return on Equity (ROE)	10.31%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	274,557
Profits Per Employee	124,460
Employee Count	6,709
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.54% in the last 52 weeks. The beta is 0.82, so Alpha Bank's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+35.54%
50-Day Moving Average	3.55
200-Day Moving Average	3.61
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	6,663,768

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 1.84 billion and earned 835.00 million in profits. Earnings per share was 0.36.

Revenue	1.84B
Gross Profit	1.84B
Operating Income	911.00M
Pretax Income	871.00M
Net Income	835.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.62 billion in cash and 9.08 billion in debt, with a net cash position of -6.46 billion or -2.87 per share.

Cash & Cash Equivalents	2.62B
Total Debt	9.08B
Net Cash	-6.46B
Net Cash Per Share	-2.87
Equity (Book Value)	8.88B
Book Value Per Share	3.91
Working Capital	-55.18B

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -342.00 million, giving a free cash flow of -2.73 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-342.00M
Depreciation & Amortization	n/a
Net Borrowing	998.00M
Free Cash Flow	-2.73B
FCF Per Share	-1.21

Margins

Gross Margin	n/a
Operating Margin	49.46%
Pretax Margin	47.29%
Profit Margin	49.13%
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 3.32%.

Dividend Per Share	0.13
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.11%
Buyback Yield	1.28%
Shareholder Yield	4.61%
Earnings Yield	9.45%
FCF Yield	-30.94%

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

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