Poland
· Delayed Price · Currency is PLN Alior Bank Statistics
Total Valuation
Alior Bank has a market cap or net worth of PLN 15.63 billion.
| Market Cap | 15.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 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 (%) | 50.97% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 6.39 and the forward PE ratio is 6.70.
| PE Ratio | 6.39 |
| Forward PE | 6.70 |
| PS Ratio | 2.76 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| 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 | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.90%.
| Return on Equity (ROE) | 23.90% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 807,578 |
| Profits Per Employee | 349,089 |
| Employee Count | 7,076 |
| 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 +22.63% in the last 52 weeks. The beta is 1.48, so Alior Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 99.43 |
| 200-Day Moving Average | 95.12 |
| Relative Strength Index (RSI) | 72.71 |
| Average Volume (20 Days) | 635,702 |
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 5.66 billion and earned 2.45 billion in profits. Earnings per share was 18.73.
| Revenue | 5.66B |
| Gross Profit | 5.66B |
| Operating Income | 3.20B |
| Pretax Income | 3.20B |
| Net Income | 2.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.73 |
Balance Sheet
The company has 2.21 billion in cash and 3.06 billion in debt, giving a net cash position of -847.11 million or -6.49 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.06B |
| Net Cash | -847.11M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 85.84 |
| Working Capital | -73.92B |
Cash Flow
In the last 12 months, operating cash flow was -4.41 billion and capital expenditures -90.46 million, giving a free cash flow of -4.50 billion.
| Operating Cash Flow | -4.41B |
| Capital Expenditures | -90.46M |
| Free Cash Flow | -4.50B |
| FCF Per Share | -34.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.57% |
| Pretax Margin | 56.54% |
| Profit Margin | 43.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 4.42 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.65% |
| Earnings Yield | 15.64% |
| FCF Yield | -28.80% |
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 |