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

Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of GBP 2.82 billion.

Market Cap	2.82B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 (%)	49.55%
Float	88.90M

Valuation Ratios

The trailing PE ratio is 6.00 and the forward PE ratio is 6.78.

PE Ratio	6.00
Forward PE	6.78
PS Ratio	2.42
PB Ratio	1.13
P/TBV Ratio	1.16
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	166,215
Profits Per Employee	67,013
Employee Count	7,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alior Bank has paid 137.81 million in taxes.

Income Tax	137.81M
Effective Tax Rate	22.70%

Stock Price Statistics

The stock price has increased by +8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.49%
50-Day Moving Average	97.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	11,509

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 1.16 billion and earned 469.36 million in profits. Earnings per share was 3.60.

Revenue	1.16B
Gross Profit	1.16B
Operating Income	607.51M
Pretax Income	607.17M
Net Income	469.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 313.70 million in cash and 565.24 million in debt, giving a net cash position of -251.54 million.

Cash & Cash Equivalents	313.70M
Total Debt	565.24M
Net Cash	-251.54M
Net Cash Per Share	n/a
Equity (Book Value)	2.49B
Book Value Per Share	19.05
Working Capital	-15.69B

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -16.95 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-16.95M
Free Cash Flow	-1.09B
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 1.85, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.85
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	16.67%
FCF Yield	-38.69%

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