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Alpha Bank (GB:0RCS)
LSE:0RCS

Alpha Bank (0RCS) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Bank has a market cap or net worth of €9.25B. The enterprise value is €16.24B.
Market Cap€9.25B
Enterprise Value€16.24B

Share Statistics

Alpha Bank has 2,256,243,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,256,243,400
Owned by Insiders―
Owned by Institutions0.31%

Financial Efficiency

Alpha Bank’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.17%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.17%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee682.67K
Profits Per Employee126.55K
Employee Count6,709
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alpha Bank is 11.2. Alpha Bank’s PEG ratio is ―.
PE Ratio11.2
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow6.38
PEG Ratio―

Income Statement

In the last 12 months, Alpha Bank had revenue of 4.58B and earned 943.00M in profits. Earnings per share was 0.38.
Revenue4.58B
Gross Profit1.83B
Operating Income904.00M
Pretax Income861.00M
Net Income943.00M
EBITDA1.03B
Earnings Per Share (EPS)0.38

Cash Flow

In the last 12 months, operating cash flow was 1.47B and capital expenditures -204.00M, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.47B
Free Cash Flow1.27B
Free Cash Flow per Share0.56

Dividends & Yields

Alpha Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.24
52-Week Price Change61.22%
50-Day Moving Average4.57
200-Day Moving Average3.90
Relative Strength Index (RSI)37.03
Average Volume (3m)167.94K

Important Dates

Alpha Bank upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―

Financial Position

Alpha Bank as a current ratio of 1.82, with Debt / Equity ratio of 133.52%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap1.27
Net Debt to EBITDA7.05
Interest Coverage Ratio0.37

Taxes

In the past 12 months, Alpha Bank has paid -15.00M in taxes.
Income Tax-15.00M
Effective Tax Rate-0.02

Enterprise Valuation

Alpha Bank EV to EBITDA ratio is 15.09, with an EV/FCF ratio of 10.66.
EV to Sales3.40
EV to EBITDA15.09
EV to Free Cash Flow10.66
EV to Operating Cash Flow8.96

Balance Sheet

Alpha Bank has €3.80B in cash and marketable securities with €3.44B in debt, giving a net cash position of -€7.32B billion.
Cash & Marketable Securities€3.80B
Total Debt€3.44B
Net Cash-€7.32B
Net Cash Per Share-€3.24
Tangible Book Value Per Share€3.29

Margins

Gross margin is 61.15%, with operating margin of 19.74%, and net profit margin of 20.59%.
Gross Margin61.15%
Operating Margin19.74%
Pretax Margin18.80%
Net Profit Margin20.59%
EBITDA Margin22.51%
EBIT Margin18.80%

Analyst Forecast

The average price target for Alpha Bank is €5.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.38
Price Target Upside17.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.63%
EPS Growth Forecast9.07%

Scores

Smart ScoreN/A
AI Score―