Poland
· Delayed Price · Currency is PLN Alior Bank Statistics
Total Valuation
Alior Bank has a market cap or net worth of PLN 12.59 billion.
| Market Cap | 12.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 9, 2024 |
Share Statistics
Alior Bank has 130.55 million shares outstanding.
| Shares Outstanding | 130.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.81% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 5.51.
| PE Ratio | 5.42 |
| Forward PE | 5.51 |
| PS Ratio | 2.29 |
| PB Ratio | 1.28 |
| P/FCF 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 | -0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.47%.
| Return on Equity (ROE) | 26.47% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 759,513 |
| Profits Per Employee | 320,451 |
| Employee Count | 7,247 |
| 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 +93.23% in the last 52 weeks. The beta is 1.47, so Alior Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +93.23% |
| 50-Day Moving Average | 96.26 |
| 200-Day Moving Average | 91.72 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 424,710 |
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 PLN 5.50 billion and earned 2.32 billion in profits. Earnings per share was 17.79.
| Revenue | 5.50B |
| Gross Profit | 5.50B |
| Operating Income | 3.08B |
| Pretax Income | 3.08B |
| Net Income | 2.32B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.79 |
Balance Sheet
The company has 2.59 billion in cash and 4.18 billion in debt, giving a net cash position of -1.59 billion or -12.17 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.18B |
| Net Cash | -1.59B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 9.86B |
| Book Value Per Share | 75.55 |
| Working Capital | -71.01B |
Cash Flow
In the last 12 months, operating cash flow was -9.14 billion and capital expenditures -97.76 million, giving a free cash flow of -9.24 billion.
| Operating Cash Flow | -9.14B |
| Capital Expenditures | -97.76M |
| Free Cash Flow | -9.24B |
| FCF Per Share | -70.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.03% |
| Pretax Margin | 55.98% |
| Profit Margin | 42.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -167.81% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.45% |
| FCF Yield | -73.38% |
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 |