Alior Bank S.A. (LON:0QBM)

Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of GBP 2.78 billion.

Market Cap	2.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 (%)	n/a
Float	88.90M

Valuation Ratios

The trailing PE ratio is 5.73 and the forward PE ratio is 6.15.

PE Ratio	5.73
Forward PE	6.15
PS Ratio	2.41
PB Ratio	1.20
P/TBV Ratio	1.23
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	-4.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.46%.

Return on Equity (ROE)	22.46%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	166,890
Profits Per Employee	70,154
Employee Count	7,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alior Bank has paid 143.52 million in taxes.

Income Tax	143.52M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.04%
50-Day Moving Average	97.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.46
Average Volume (20 Days)	11,844

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 1.15 billion and earned 484.48 million in profits. Earnings per share was 3.71.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	628.24M
Pretax Income	628.00M
Net Income	484.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.71

Balance Sheet

The company has 881.79 million in cash and 991.58 million in debt, giving a net cash position of -109.79 million.

Cash & Cash Equivalents	881.79M
Total Debt	991.58M
Net Cash	-109.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	17.78
Working Capital	-15.16B

Cash Flow

In the last 12 months, operating cash flow was -195.81 million and capital expenditures -14.52 million, giving a free cash flow of -210.32 million.

Operating Cash Flow	-195.81M
Capital Expenditures	-14.52M
Free Cash Flow	-210.32M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	54.51%
Pretax Margin	54.49%
Profit Margin	42.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.85%.

Dividend Per Share	1.85
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	17.44%
FCF Yield	-7.57%

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