Alior Bank S.A. (WSE: ALR)

Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of PLN 11.78 billion.

Market Cap	11.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Alior Bank has 130.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	130.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.29%
Float	88.90M

Valuation Ratios

The trailing PE ratio is 4.87 and the forward PE ratio is 5.28.

PE Ratio	4.87
Forward PE	5.28
PS Ratio	2.08
PB Ratio	1.09
P/TBV Ratio	n/a
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	-0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.97%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	2.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	784,011
Profits Per Employee	334,293
Employee Count	7,229
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 +19.29% in the last 52 weeks. The beta is 1.40, so Alior Bank's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+19.29%
50-Day Moving Average	91.78
200-Day Moving Average	94.95
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	303,972

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 5.67 billion and earned 2.42 billion in profits. Earnings per share was 18.51.

Revenue	5.67B
Gross Profit	5.67B
Operating Income	3.21B
Pretax Income	3.21B
Net Income	2.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.51

Balance Sheet

The company has 2.29 billion in cash and 3.71 billion in debt, giving a net cash position of -1.42 billion or -10.89 per share.

Cash & Cash Equivalents	2.29B
Total Debt	3.71B
Net Cash	-1.42B
Net Cash Per Share	-10.89
Equity (Book Value)	10.77B
Book Value Per Share	82.49
Working Capital	-71.48B

Cash Flow

In the last 12 months, operating cash flow was -5.82 billion and capital expenditures -106.41 million, giving a free cash flow of -5.92 billion.

Operating Cash Flow	-5.82B
Capital Expenditures	-106.41M
Free Cash Flow	-5.92B
FCF Per Share	-45.37

Margins

Gross Margin	n/a
Operating Margin	56.63%
Pretax Margin	56.58%
Profit Margin	42.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-104.51%

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	20.52%
FCF Yield	-50.30%

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