Alior Bank Statistics

Total Valuation

Alior Bank has a market cap or net worth of PLN 12.93 billion.

Market Cap	12.93B
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

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 (%)	51.18%
Float	88.90M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 5.78.

PE Ratio	5.52
Forward PE	5.78
PS Ratio	2.30
PB Ratio	1.09
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	543.34
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	801,957
Profits Per Employee	334,553
Employee Count	7,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alior Bank has paid 728.14 million in taxes.

Income Tax	728.14M
Effective Tax Rate	23.71%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 1.22, so Alior Bank's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+0.95%
50-Day Moving Average	103.45
200-Day Moving Average	97.02
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	399,275

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 5.62 billion and earned 2.34 billion in profits. Earnings per share was 17.95.

Revenue	5.62B
Gross Profit	5.62B
Operating Income	3.07B
Pretax Income	3.07B
Net Income	2.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.95

Full Income Statement

Balance Sheet

The company has 4.36 billion in cash and 3.82 billion in debt, giving a net cash position of 537.37 million or 4.12 per share.

Cash & Cash Equivalents	4.36B
Total Debt	3.82B
Net Cash	537.37M
Net Cash Per Share	4.12
Equity (Book Value)	11.84B
Book Value Per Share	90.72
Working Capital	-72.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.80 million and capital expenditures -84.30 million, giving a free cash flow of -60.49 million.

Operating Cash Flow	23.80M
Capital Expenditures	-84.30M
Free Cash Flow	-60.49M
FCF Per Share	-0.46

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 9.19, which amounts to a dividend yield of 9.67%.

Dividend Per Share	9.19
Dividend Yield	9.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.67%
Earnings Yield	18.12%
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

Alior Bank S.A. (WSE:ALR)