London
· Delayed Price · Currency is GBP · Price in EUR Alpha Bank Statistics
Total Valuation
Alpha Bank has a market cap or net worth of GBP 6.29 billion.
| Market Cap | 6.29B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 2.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 8.52.
| PE Ratio | 12.41 |
| Forward PE | 8.52 |
| PS Ratio | 4.18 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| 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 | -2.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.85%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 249,278 |
| Profits Per Employee | 84,017 |
| Employee Count | 6,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alpha Bank has paid 176.52 million in taxes.
| Income Tax | 176.52M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +77.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.39% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 5,568,347 |
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, Alpha Bank had revenue of GBP 1.50 billion and earned 506.96 million in profits. Earnings per share was 0.22.
| Revenue | 1.50B |
| Gross Profit | 1.50B |
| Operating Income | 757.09M |
| Pretax Income | 697.70M |
| Net Income | 506.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 3.97 billion in cash and 7.03 billion in debt, giving a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 7.03B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 3.02 |
| Working Capital | -44.15B |
Cash Flow
In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -128.83 million, giving a free cash flow of -2.36 billion.
| Operating Cash Flow | -2.23B |
| Capital Expenditures | -128.83M |
| Free Cash Flow | -2.36B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.33% |
| Pretax Margin | 46.38% |
| Profit Margin | 36.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 15.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.53% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 8.06% |
| FCF Yield | -37.45% |
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
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |