Poland · Delayed Price · Currency is PLN Alior Bank Statistics
Total Valuation
Alior Bank has a market cap or net worth of PLN 17.23 billion.
| Market Cap | 17.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 (%) | 49.37% |
| Float | 88.89M |
Valuation Ratios
The trailing PE ratio is 8.53 and the forward PE ratio is 8.83.
| PE Ratio | 8.53 |
| Forward PE | 8.83 |
| PS Ratio | 3.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| 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 | -0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.83%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 827,302 |
| Profits Per Employee | 305,971 |
| Employee Count | 6,603 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alior Bank has paid 684.64 million in taxes.
| Income Tax | 684.64M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.86, so Alior Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 134.87 |
| 200-Day Moving Average | 119.91 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 249,758 |
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 5.46 billion and earned 2.02 billion in profits. Earnings per share was 15.48.
| Revenue | 5.46B |
| Gross Profit | 5.37B |
| Operating Income | 2.72B |
| Pretax Income | 2.70B |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.48 |
Balance Sheet
The company has 2.95 billion in cash and 4.17 billion in debt, with a net cash position of -1.22 billion or -9.37 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 4.17B |
| Net Cash | -1.22B |
| Net Cash Per Share | -9.37 |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 95.85 |
| Working Capital | -81.05B |
Cash Flow
In the last 12 months, operating cash flow was -5.33 billion and capital expenditures -159.15 million, giving a free cash flow of -5.49 billion.
| Operating Cash Flow | -5.33B |
| Capital Expenditures | -159.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 727.52M |
| Free Cash Flow | -5.49B |
| FCF Per Share | -42.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.77% |
| Pretax Margin | 49.52% |
| Profit Margin | 36.98% |
| 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 6.96%.
| Dividend Per Share | 9.19 |
| Dividend Yield | 6.96% |
| Dividend Growth (YoY) | -2.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.96% |
| Earnings Yield | 11.73% |
| FCF Yield | -31.85% |
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 |
Analyst Forecast
The average price target for Alior Bank is 146.89, which is 11.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 146.89 |
| Price Target Difference | 11.32% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.88% |
| EPS Growth Forecast (3Y) | -2.52% |
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 |