Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of GBP 2.40 billion.

Market Cap	2.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.90M

Valuation Ratios

The trailing PE ratio is 5.12.

PE Ratio	5.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.97%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	152,267
Profits Per Employee	64,925
Employee Count	7,229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.28%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	7,676

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 GBP 1.10 billion and earned 469.34 million in profits. Earnings per share was 3.60.

Revenue	1.10B
Gross Profit	1.10B
Operating Income	623.35M
Pretax Income	622.83M
Net Income	469.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 445.17 million in cash and 721.22 million in debt, giving a net cash position of -276.06 million.

Cash & Cash Equivalents	445.17M
Total Debt	721.22M
Net Cash	-276.06M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	16.02
Working Capital	-13.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -20.67 million, giving a free cash flow of -1.15 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-20.67M
Free Cash Flow	-1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.63%
Pretax Margin	56.58%
Profit Margin	42.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alior Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	19.54%
FCF Yield	-47.88%

Dividend Details

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	n/a