Total Valuation
Alpha Bank has a market cap or net worth of €10.09B. The enterprise value is €16.24K.
Market Cap€10.09B
Enterprise Value€16.24K
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 12.5. Alpha Bank’s PEG ratio is ―.
PE Ratio12.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.02
Price to FCF0.00
Price to Operating Cash Flow7.10
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 0.41.
Revenue4.58B
Gross Profit1.83B
Operating Income904.00M
Pretax Income861.00M
Net Income943.00M
EBITDA913.00M
Earnings Per Share (EPS)0.41
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 Change69.32%
50-Day Moving Average4.17
200-Day Moving Average3.59
Relative Strength Index (RSI)58.53
Average Volume (3m)0.00
Important Dates
Alpha Bank upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 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 EBITDA7.96
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 17.04, with an EV/FCF ratio of 10.66.
EV to Sales3.40
EV to EBITDA17.04
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 51.12%, with operating margin of 19.74%, and net profit margin of 20.59%.
Gross Margin51.12%
Operating Margin19.74%
Pretax Margin18.80%
Net Profit Margin20.59%
EBITDA Margin19.93%
EBIT Margin18.80%
Analyst Forecast
The average price target for Alpha Bank is €5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.25
Price Target Upside28.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.63%
EPS Growth Forecast9.07%