Alior Bank S.A. (WSE:ALR)

Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of PLN 14.86 billion.

Market Cap	14.86B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Alior Bank has 130.55 million shares outstanding.

Current Share Class	130.55M
Shares Outstanding	130.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	48.91%
Float	88.89M

Valuation Ratios

The trailing PE ratio is 6.28 and the forward PE ratio is 8.63.

PE Ratio	6.28
Forward PE	8.63
PS Ratio	2.61
PB Ratio	1.14
P/TBV Ratio	1.17
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	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.57%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	854,889
Profits Per Employee	355,947
Employee Count	6,740
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alior Bank has paid 569.35 million in taxes.

Income Tax	569.35M
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.98, so Alior Bank's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+25.85%
50-Day Moving Average	116.88
200-Day Moving Average	107.02
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	269,134

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 5.69 billion and earned 2.37 billion in profits. Earnings per share was 18.13.

Revenue	5.69B
Gross Profit	5.59B
Operating Income	2.95B
Pretax Income	2.94B
Net Income	2.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.13

Balance Sheet

The company has 3.44 billion in cash and 3.74 billion in debt, with a net cash position of -303.70 million or -2.33 per share.

Cash & Cash Equivalents	3.44B
Total Debt	3.74B
Net Cash	-303.70M
Net Cash Per Share	-2.33
Equity (Book Value)	12.98B
Book Value Per Share	99.45
Working Capital	-77.02B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -138.24 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-138.24M
Free Cash Flow	-1.33B
FCF Per Share	-10.19

Margins

Gross Margin	n/a
Operating Margin	51.90%
Pretax Margin	51.65%
Profit Margin	41.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.19, which amounts to a dividend yield of 8.07%.

Dividend Per Share	9.19
Dividend Yield	8.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	50.69%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	15.93%
FCF Yield	-8.95%

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