Alpha Bank (UI6) Ratios
3 Followers
Alpha Bank Ratios
DE:UI6's free cash flow for Q2 2026 was €479.00M. For the 2026 fiscal year, DE:UI6's free cash flow was increased by €26.00M and operating cash flow was €453.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 0.16 | 0.21 | 0.39 | 0.41 |
| Quick Ratio | 1.82 | 0.16 | 0.21 | 0.39 | 0.41 |
| Cash Ratio | 0.85 | 0.06 | 0.10 | 0.28 | 0.29 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | 0.01 | -0.04 |
| Operating Cash Flow Ratio | 0.44 | -0.01 | -0.11 | 0.06 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | € -62.06B | € -54.35B | € -53.98B | € -51.73B | € -47.92B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.05 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 1.32 | 0.46 | 0.48 | 0.56 | 0.53 |
| Debt-to-Capital Ratio | 0.57 | 0.31 | 0.32 | 0.36 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.31 | 0.32 | 0.36 | 0.35 |
| Financial Leverage Ratio | 9.56 | 8.72 | 9.83 | 12.49 | 12.12 |
| Debt Service Coverage Ratio | 0.16 | 0.30 | 0.41 | 0.99 | -5.10 |
| Interest Coverage Ratio | 0.37 | 0.32 | 0.43 | 1.05 | -5.72 |
| Debt to Market Cap | 1.27 | 0.99 | 0.96 | 1.49 | 1.55 |
| Interest Debt Per Share | 5.66 | 2.81 | 2.30 | 1.71 | 1.94 |
| Net Debt to EBITDA | 7.05 | 0.42 | -1.31 | -14.49 | 3.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.87% | 45.30% | 52.85% | 77.22% | -105.42% |
| EBIT Margin | 18.80% | 17.23% | 20.43% | 23.93% | -1175.84% |
| EBITDA Margin | 22.51% | 21.33% | 24.69% | 33.02% | -1069.59% |
| Operating Profit Margin | 19.74% | 17.23% | 20.43% | 23.93% | -1175.84% |
| Pretax Profit Margin | 18.80% | 17.23% | 20.43% | 23.93% | -1175.84% |
| Net Profit Margin | 20.59% | 13.21% | 16.20% | 16.20% | -1166.78% |
| Continuous Operations Profit Margin | 19.13% | 12.56% | 14.97% | 13.42% | -1153.44% |
| Net Income Per EBT | 109.52% | 76.69% | 79.28% | 67.68% | 99.23% |
| EBT Per EBIT | 95.24% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.22% | 0.94% | 0.93% | 0.47% | -3.96% |
| Return on Equity (ROE) | 11.63% | 8.21% | 9.11% | 5.89% | -48.04% |
| Return on Capital Employed (ROCE) | 1.23% | 4.45% | 3.65% | 2.05% | -11.29% |
| Return on Invested Capital (ROIC) | 1.17% | 3.25% | 2.68% | 1.15% | -11.08% |
| Return on Tangible Assets | 1.23% | 0.95% | 0.93% | 0.47% | -3.99% |
| Earnings Yield | 11.38% | 17.82% | 18.19% | 15.68% | -139.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.02 | 0.79 | 0.42 | 0.05 |
| Payables Turnover | 0.00 | 89.19 | 68.82 | 1.86 | 1.80 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.70 | 6.55 | 5.65 | 4.29 | 0.34 |
| Asset Turnover | 0.06 | 0.07 | 0.06 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | -0.23 | -0.12 | -0.12 | -0.08 | -0.03 |
| Cash Conversion Cycle | 0.00 | 352.97 | 458.74 | 669.69 | 7841.02 |
| Days of Sales Outstanding | 0.00 | 357.06 | 464.04 | 866.36 | 8043.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 4.09 | 5.30 | 196.68 | 202.82 |
| Operating Cycle | 0.00 | 357.06 | 464.04 | 866.36 | 8043.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | -0.27 | -2.23 | 1.28 | 1.91 |
| Free Cash Flow Per Share | 0.63 | -0.27 | -2.23 | 1.22 | 1.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.78 | -2.28 | -5242.00 | 20.94 | 22.98 |
| Capital Expenditure Coverage Ratio | 6.27 | -4.10 | 0.00 | 21.40 | 22.98 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.17 | -1.51 | 0.86 | 1.14 |
| Operating Cash Flow to Sales Ratio | 0.38 | -0.12 | -1.28 | 1.32 | 14.82 |
| Free Cash Flow Yield | 17.61% | -16.73% | -144.06% | 121.83% | 169.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.42 | 5.79 | 5.50 | 6.38 | -0.72 |
| Price-to-Sales (P/S) Ratio | 1.81 | 0.74 | 0.89 | 1.03 | 8.37 |
| Price-to-Book (P/B) Ratio | 1.02 | 0.46 | 0.50 | 0.38 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.68 | -5.98 | -0.69 | 0.82 | 0.59 |
| Price-to-Operating Cash Flow Ratio | 4.77 | -5.98 | -0.69 | 0.78 | 0.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | 0.75 | 0.09 | -0.06 | 0.00 |
| Enterprise Value Multiple | 15.09 | 3.90 | 2.29 | -11.36 | 3.10 |
| Enterprise Value | 15.56B | 4.20B | 2.31B | -8.52B | -8.26B |
| EV to EBITDA | 15.09 | 3.90 | 2.29 | -11.36 | 3.10 |
| EV to Sales | 3.40 | 0.83 | 0.57 | -3.75 | -33.15 |
| EV to Free Cash Flow | 10.66 | -6.70 | -0.44 | -2.98 | -2.34 |
| EV to Operating Cash Flow | 8.96 | -6.70 | -0.44 | -2.84 | -2.24 |
| Tangible Book Value Per Share | 3.29 | 3.34 | 2.91 | 2.47 | 2.90 |
| Shareholders’ Equity Per Share | 3.50 | 3.52 | 3.10 | 2.66 | 3.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.27 | 0.27 | 0.44 | 0.02 |
| Revenue Per Share | 1.98 | 2.18 | 1.74 | 0.97 | 0.13 |
| Net Income Per Share | 0.41 | 0.29 | 0.28 | 0.16 | -1.50 |
| Tax Burden | 1.10 | 0.77 | 0.79 | 0.68 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.03 | 0.03 | 0.08 | 1.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | -0.72 | -6.28 | 4.66 | -1.26 |
Currency in EUR
