Germany · Delayed Price · Currency is EUR Alior Bank Statistics
Total Valuation
Alior Bank has a market cap or net worth of EUR 3.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 130.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.58% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 6.02 and the forward PE ratio is 7.04.
| PE Ratio | 6.02 |
| Forward PE | 7.04 |
| PS Ratio | 2.43 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.01%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 190,426 |
| Profits Per Employee | 76,774 |
| Employee Count | 7,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alior Bank has paid 157.89 million in taxes.
| Income Tax | 157.89M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 24.36 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 87 |
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, Alior Bank had revenue of EUR 1.33 billion and earned 537.72 million in profits. Earnings per share was 4.12.
| Revenue | 1.33B |
| Gross Profit | 1.33B |
| Operating Income | 696.00M |
| Pretax Income | 695.61M |
| Net Income | 537.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 359.39 million in cash and 647.57 million in debt, giving a net cash position of -288.18 million.
| Cash & Cash Equivalents | 359.39M |
| Total Debt | 647.57M |
| Net Cash | -288.18M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 21.83 |
| Working Capital | -17.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -19.42 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -1.23B |
| Capital Expenditures | -19.42M |
| Free Cash Flow | -1.25B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.18% |
| Pretax Margin | 52.15% |
| Profit Margin | 40.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 16.61% |
| FCF Yield | -38.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |