Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of GBP 2.58 billion.

Market Cap	2.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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 5.51 and the forward PE ratio is 5.70.

PE Ratio	5.51
Forward PE	5.70
PS Ratio	2.30
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	542.10
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	-63.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.63%.

Return on Equity (ROE)	21.63%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	160,228
Profits Per Employee	66,842
Employee Count	7,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alior Bank has paid 145.48 million in taxes.

Income Tax	145.48M
Effective Tax Rate	23.71%

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 1.12 billion and earned 468.16 million in profits. Earnings per share was 3.59.

Revenue	1.12B
Gross Profit	1.12B
Operating Income	613.99M
Pretax Income	613.64M
Net Income	468.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 871.17 million in cash and 763.81 million in debt, giving a net cash position of 107.37 million.

Cash & Cash Equivalents	871.17M
Total Debt	763.81M
Net Cash	107.37M
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	18.12
Working Capital	-14.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -16.84 million, giving a free cash flow of -12.09 million.

Operating Cash Flow	4.76M
Capital Expenditures	-16.84M
Free Cash Flow	-12.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.71%
Pretax Margin	54.68%
Profit Margin	41.72%
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	18.16%
FCF Yield	-0.47%

Dividend Details

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	3