Alior Bank SA (A6O) Stock Statistics & Valuation Metrics
Total Valuation
Alior Bank SA has a market cap or net worth of EUR 3.94B. The enterprise value is EUR 17.66B.
- Market Cap
- EUR 3.94B
- Enterprise Value
- EUR 17.66B
Share Statistics
Alior Bank SA has 130,553,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 130,553,990
- Owned by Insiders
- ―
- Owned by Institutions
- 10.60%
Financial Efficiency
Alior Bank SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.96%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 12.96%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 1.26M
- Profits Per Employee
- 358.48K
- Employee Count
- 6,603
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Alior Bank SA is 9.02. Alior Bank SA’s PEG ratio is -0.57.
- PE Ratio
- 9.02
- PS Ratio
- 2.19
- PB Ratio
- 1.38
- Price to FCF
- 4.87
- Price to Operating Cash Flow
- 4.69
- PEG Ratio
- -0.57
Income Statement
In the last 12 months, Alior Bank SA had revenue of 8.34B and earned 2.37B in profits. Earnings per share was 18.13.
- Revenue
- 8.34B
- Gross Profit
- 5.87B
- Operating Income
- 2.94B
- Pretax Income
- 2.94B
- Net Income
- 2.37B
- EBITDA
- 3.19B
- Earnings Per Share (EPS)
- 18.13
Cash Flow
In the last 12 months, operating cash flow was 3.71B and capital expenditures -135.36M, giving a free cash flow of 3.57B billion.
- Operating Cash Flow
- 3.71B
- Free Cash Flow
- 3.57B
- Free Cash Flow per Share
- 27.38
Dividends & Yields
Alior Bank SA pays an annual dividend of ―, resulting in a dividend yield of 6.65%
- Dividend Per Share
- ―
- Dividend Yield
- 6.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.53%
- Earnings Yield
- 11.09%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 24.83%
- 50-Day Moving Average
- 30.41
- 200-Day Moving Average
- 28.70
- Relative Strength Index (RSI)
- 64.33
- Average Volume (3m)
- 187
Important Dates
Alior Bank SA upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Alior Bank SA as a current ratio of 0.06, with Debt / Equity ratio of 20.37%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 1.65
Taxes
In the past 12 months, Alior Bank SA has paid 569.35M in taxes.
- Income Tax
- 569.35M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Alior Bank SA EV to EBITDA ratio is 5.58, with an EV/FCF ratio of 4.55.
- EV to Sales
- 2.05
- EV to EBITDA
- 5.58
- EV to Free Cash Flow
- 4.55
- EV to Operating Cash Flow
- 4.38
Balance Sheet
Alior Bank SA has EUR 4.23B in cash and marketable securities with EUR 3.06B in debt, giving a net cash position of EUR 1.16B billion.
- Cash & Marketable Securities
- EUR 4.23B
- Total Debt
- EUR 3.06B
- Net Cash
- EUR 1.16B
- Net Cash Per Share
- EUR 8.90
- Tangible Book Value Per Share
- EUR 92.31
Margins
Gross margin is 73.99%, with operating margin of 34.21%, and net profit margin of 24.31%.
- Gross Margin
- 73.99%
- Operating Margin
- 34.21%
- Pretax Margin
- 34.21%
- Net Profit Margin
- 24.31%
- EBITDA Margin
- 36.67%
- EBIT Margin
- 34.21%
Analyst Forecast
The average price target for Alior Bank SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -7.10%
- EPS Growth Forecast
- -15.87%
