tiprankstipranks
Trending News
More News >
Alpha Bank (ALBKF)
:ALBKF
US Market

Alpha Bank AE (ALBKF) Ratios

Compare
46 Followers

Alpha Bank AE Ratios

ALBKF's free cash flow for Q1 2025 was €0.47. For the 2025 fiscal year, ALBKF's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
70.84 0.11 70.84 67.05 31.46
Quick Ratio
137.02 0.11 137.02 128.33 73.93
Cash Ratio
51.51 0.11 51.51 47.74 31.44
Solvency Ratio
<0.01 0.01 <0.01 -0.04 <0.01
Operating Cash Flow Ratio
10.75 -0.15 10.75 12.98 19.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -51.98B€ -61.56B€ -51.98B€ -48.21B€ -52.72B
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.05 0.04 0.04 0.03
Debt-to-Equity Ratio
0.56 0.50 0.56 0.53 0.24
Debt-to-Capital Ratio
0.36 0.33 0.36 0.35 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.33 0.00 0.00 0.00
Financial Leverage Ratio
12.46 10.49 12.46 12.12 8.44
Debt Service Coverage Ratio
0.86 0.36 0.86 -5.11 0.53
Interest Coverage Ratio
1.17 0.46 1.17 -5.79 0.21
Debt to Market Cap
0.00 0.95 0.00 0.00 0.00
Interest Debt Per Share
1.73 2.29 1.73 1.94 1.61
Net Debt to EBITDA
-14.54 -1.46 -14.54 3.87 -24.30
Profitability Margins
Gross Profit Margin
100.00%245.49%100.00%100.00%100.00%
EBIT Margin
23.73%46.57%23.73%803.93%4.37%
EBITDA Margin
32.79%56.04%32.79%731.45%11.26%
Operating Profit Margin
29.02%53.42%29.02%811.35%4.42%
Pretax Profit Margin
28.26%46.63%28.26%802.25%4.43%
Net Profit Margin
16.15%36.85%16.15%796.06%4.03%
Continuous Operations Profit Margin
13.38%32.57%13.38%786.96%3.93%
Net Income Per EBT
57.14%79.03%57.14%99.23%91.00%
EBT Per EBIT
97.41%87.28%97.41%98.88%100.18%
Return on Assets (ROA)
0.47%0.84%0.47%-3.96%0.15%
Return on Equity (ROE)
5.88%8.85%5.88%-48.04%1.25%
Return on Capital Employed (ROCE)
0.85%3.09%0.85%-4.05%0.16%
Return on Invested Capital (ROIC)
1.08%2.70%1.08%-9.18%0.48%
Return on Tangible Assets
0.47%0.85%0.47%-3.99%0.15%
Earnings Yield
15.68%16.79%15.68%-139.32%7.05%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 -11.33 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.31 3.31 4.31 -0.49 3.23
Asset Turnover
0.03 0.02 0.03 >-0.01 0.04
Working Capital Turnover Ratio
0.12 -0.17 0.12 -0.03 0.43
Cash Conversion Cycle
0.00 32.23 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -32.23 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 -2.79 1.28 1.91 3.63
Free Cash Flow Per Share
1.22 -2.35 1.22 1.95 3.53
CapEx Per Share
0.06 0.06 0.06 0.04 0.10
Free Cash Flow to Operating Cash Flow
0.95 0.84 0.95 1.02 0.97
Dividend Paid and CapEx Coverage Ratio
20.94 -43.23 20.94 51.38 35.50
Capital Expenditure Coverage Ratio
21.40 -43.52 21.40 51.38 35.50
Operating Cash Flow Coverage Ratio
0.86 -1.90 0.86 1.14 2.87
Operating Cash Flow to Sales Ratio
1.32 -3.94 1.32 -10.11 2.18
Free Cash Flow Yield
121.83%-151.34%121.83%180.42%369.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.38 5.96 6.38 -0.72 14.19
Price-to-Sales (P/S) Ratio
1.03 2.19 1.03 -5.71 0.57
Price-to-Book (P/B) Ratio
0.38 0.53 0.38 0.34 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
0.82 -0.66 0.82 0.55 0.27
Price-to-Operating Cash Flow Ratio
0.78 -0.56 0.78 0.57 0.26
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.10 -0.06 <0.01 -9.68
Price-to-Fair Value
0.38 0.53 0.38 0.34 0.18
Enterprise Value Multiple
-11.40 2.46 -11.40 3.09 -19.22
Enterprise Value
-8.52B 2.28B -8.52B -8.26B -5.57B
EV to EBITDA
-11.40 2.46 -11.40 3.09 -19.22
EV to Sales
-3.74 1.38 -3.74 22.62 -2.16
EV to Free Cash Flow
-2.98 -0.41 -2.98 -2.19 -1.02
EV to Operating Cash Flow
-2.84 -0.35 -2.84 -2.24 -0.99
Tangible Book Value Per Share
2.47 2.39 2.47 2.90 5.01
Shareholders’ Equity Per Share
2.67 2.94 2.67 3.13 5.38
Tax and Other Ratios
Effective Tax Rate
0.41 0.30 0.41 0.02 0.09
Revenue Per Share
0.97 0.71 0.97 -0.19 1.67
Net Income Per Share
0.16 0.26 0.16 -1.50 0.07
Tax Burden
0.57 0.79 0.57 0.99 0.91
Interest Burden
1.19 1.00 1.19 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.08 0.10 -0.75 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.66 -12.11 4.66 -1.26 49.15
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis