TipRanks
Alpha Bank (GB:0RCS)
LSE:0RCS
UK Market
0RCS
Alpha Bank
RESEARCH TOOLSreports

Alpha Bank (0RCS) Ratios

5 Followers

Alpha Bank Ratios

GB:0RCS's free cash flow for Q2 2026 was €1.01. For the 2026 fiscal year, GB:0RCS's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.82 0.16 0.21 0.39
Quick Ratio
 1.27 1.82 0.16 0.21 0.39
Cash Ratio
 1.27 0.85 0.06 0.10 0.28
Solvency Ratio
 0.01 0.02 0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.49 0.44 -0.01 -0.11 0.06
Short-Term Operating Cash Flow Coverage
 0.49 0.44 0.00 0.00 0.00
Net Current Asset Value
€ -69.86B€ -62.06B€ -54.35B€ -53.98B€ -51.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.05 0.05 0.04
Debt-to-Equity Ratio
 1.34 1.32 0.46 0.48 0.56
Debt-to-Capital Ratio
 0.57 0.57 0.31 0.32 0.36
Long-Term Debt-to-Capital Ratio
 0.49 0.45 0.31 0.32 0.36
Financial Leverage Ratio
 9.85 9.56 8.72 9.83 12.49
Debt Service Coverage Ratio
 0.17 0.16 0.30 0.41 0.99
Interest Coverage Ratio
 0.45 0.37 0.32 0.43 1.05
Debt to Market Cap
 1.14 1.27 0.99 0.96 1.49
Interest Debt Per Share
 5.99 5.66 2.81 2.30 1.71
Net Debt to EBITDA
 6.83 7.05 0.42 -1.31 -14.49
Profitability Margins
Gross Profit Margin
61.15%39.87%45.30%52.85%77.22%
EBIT Margin
31.02%18.80%17.23%20.43%23.93%
EBITDA Margin
32.07%22.51%21.33%24.69%33.02%
Operating Profit Margin
31.47%19.74%17.23%20.43%23.93%
Pretax Profit Margin
31.26%18.80%17.23%20.43%23.93%
Net Profit Margin
27.51%20.59%13.21%16.20%16.20%
Continuous Operations Profit Margin
26.79%19.13%12.56%14.97%13.42%
Net Income Per EBT
88.01%109.52%76.69%79.28%67.68%
EBT Per EBIT
99.33%95.24%100.00%100.00%100.00%
Return on Assets (ROA)
1.12%1.22%0.94%0.93%0.47%
Return on Equity (ROE)
11.27%11.63%8.21%9.11%5.89%
Return on Capital Employed (ROCE)
1.33%1.23%4.45%3.65%2.05%
Return on Invested Capital (ROIC)
1.10%1.17%3.25%2.68%1.15%
Return on Tangible Assets
1.13%1.23%0.95%0.93%0.47%
Earnings Yield
9.67%11.38%17.82%18.19%15.68%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 1.02 0.79 0.42
Payables Turnover
 0.00 0.00 89.19 68.82 1.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.94 7.70 6.55 5.65 4.29
Asset Turnover
 0.04 0.06 0.07 0.06 0.03
Working Capital Turnover Ratio
 6.93 -0.23 -0.12 -0.12 -0.08
Cash Conversion Cycle
 0.00 0.00 352.97 458.74 669.69
Days of Sales Outstanding
 0.00 0.00 357.06 464.04 866.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 4.09 5.30 196.68
Operating Cycle
 0.00 0.00 357.06 464.04 866.36
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.75 -0.27 -2.23 1.28
Free Cash Flow Per Share
 0.56 0.63 -0.27 -2.23 1.22
CapEx Per Share
 0.09 0.12 0.07 0.00 0.06
Free Cash Flow to Operating Cash Flow
 0.86 0.84 1.00 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 4.66 3.78 -2.28 -5.24K 20.94
Capital Expenditure Coverage Ratio
 7.22 6.27 -4.10 0.00 21.40
Operating Cash Flow Coverage Ratio
 0.13 0.16 -0.17 -1.51 0.86
Operating Cash Flow to Sales Ratio
 0.44 0.38 -0.12 -1.28 1.32
Free Cash Flow Yield
13.02%17.61%-16.73%-144.06%121.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.34 9.42 5.79 5.50 6.38
Price-to-Sales (P/S) Ratio
 2.92 1.81 0.74 0.89 1.03
Price-to-Book (P/B) Ratio
 1.14 1.02 0.46 0.50 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 7.68 5.68 -5.98 -0.69 0.82
Price-to-Operating Cash Flow Ratio
 6.45 4.77 -5.98 -0.69 0.78
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.26 0.75 0.09 -0.06
Enterprise Value Multiple
 15.93 15.09 3.90 2.29 -11.36
Enterprise Value
 17.06B 15.56B 4.20B 2.31B -8.52B
EV to EBITDA
 15.93 15.09 3.90 2.29 -11.36
EV to Sales
 5.11 3.40 0.83 0.57 -3.75
EV to Free Cash Flow
 13.45 10.66 -6.70 -0.44 -2.98
EV to Operating Cash Flow
 11.58 8.96 -6.70 -0.44 -2.84
Tangible Book Value Per Share
 3.47 3.29 3.34 2.91 2.47
Shareholders’ Equity Per Share
 3.70 3.50 3.52 3.10 2.66
Tax and Other Ratios
Effective Tax Rate
 0.14 -0.02 0.27 0.27 0.44
Revenue Per Share
 1.49 1.98 2.18 1.74 0.97
Net Income Per Share
 0.41 0.41 0.29 0.28 0.16
Tax Burden
 0.88 1.10 0.77 0.79 0.68
Interest Burden
 1.01 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
 0.12 0.08 0.03 0.03 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.77 2.05 -0.72 -6.28 4.66
Currency in EUR