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Alpha Bank AE (ALBKF)
OTHER OTC:ALBKF

Alpha Bank AE (ALBKF) Stock Statistics & Valuation Metrics

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Total Valuation

Alpha Bank AE has a market cap or net worth of $8.10B. The enterprise value is -$8.52B.
Market Cap$8.10B
Enterprise Value-$8.52B

Share Statistics

Alpha Bank AE has 2,353,674,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,353,674,800
Owned by Insiders
Owned by Institutions0.14%

Financial Efficiency

Alpha Bank AE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee365.43K
Profits Per Employee135.23K
Employee Count6,034
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alpha Bank AE is 5.73. Alpha Bank AE’s PEG ratio is -0.06.
PE Ratio5.73
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.46
Price to FCF0.82
Price to Operating Cash Flow0.78
PEG Ratio-0.06

Income Statement

In the last 12 months, Alpha Bank AE had revenue of 2.21B and earned 654.00M in profits. Earnings per share was 0.28.
Revenue2.21B
Gross Profit2.21B
Operating Income816.00M
Pretax Income816.00M
Net Income654.00M
EBITDA1.02B
Earnings Per Share (EPS)0.28

Cash Flow

In the last 12 months, operating cash flow was 496.59M and capital expenditures -128.32M, giving a free cash flow of -294.64M billion.
Operating Cash Flow496.59M
Free Cash Flow-294.64M
Free Cash Flow per Share-0.13

Dividends & Yields

Alpha Bank AE pays an annual dividend of $0.034, resulting in a dividend yield of 1.01%
Dividend Per Share$0.034
Dividend Yield1.01%
Payout Ratio26.21%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change100.00%
50-Day Moving Average2.88
200-Day Moving Average2.08
Relative Strength Index (RSI)66.50
Average Volume (3m)86.00

Important Dates

Alpha Bank AE upcoming earnings date is Aug 1, 2025, Before Open (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 23, 2025

Financial Position

Alpha Bank AE as a current ratio of 0.22, with Debt / Equity ratio of 55.93%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.98
Net Debt to EBITDA0.40
Interest Coverage Ratio0.30

Taxes

In the past 12 months, Alpha Bank AE has paid 219.00M in taxes.
Income Tax219.00M
Effective Tax Rate0.27

Enterprise Valuation

Alpha Bank AE EV to EBITDA ratio is 4.06, with an EV/FCF ratio of -4.31.
EV to Sales1.88
EV to EBITDA4.06
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-5.13

Balance Sheet

Alpha Bank AE has $4.80B in cash and marketable securities with €3.44B in debt, giving a net cash position of -$1.36B billion.
Cash & Marketable Securities$4.80B
Total Debt€3.44B
Net Cash-$1.36B
Net Cash Per Share-$0.58
Tangible Book Value Per Share$3.05

Margins

Gross margin is 100.00%, with operating margin of 37.01%, and net profit margin of 29.66%.
Gross Margin100.00%
Operating Margin37.01%
Pretax Margin37.01%
Net Profit Margin29.66%
EBITDA Margin46.39%
EBIT Margin37.01%

Analyst Forecast

The average price target for Alpha Bank AE is $3.54, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.54
Price Target Upside6.63% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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