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Alior Bank SA (DE:A6O)
FRANKFURT:A6O
Germany Market
A6O
Alior Bank SA
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Alior Bank SA (A6O) Ratios

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Alior Bank SA Ratios

DE:A6O's free cash flow for Q1 2026 was zł0.73. For the 2026 fiscal year, DE:A6O's free cash flow was decreased by zł and operating cash flow was zł0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.10 3.46 435.74
Quick Ratio
 0.00 0.00 0.10 3.46 435.74
Cash Ratio
 0.00 0.00 0.05 3.46 391.22
Solvency Ratio
 0.03 0.03 0.03 0.03 0.01
Operating Cash Flow Ratio
 0.00 0.00 -0.01 -5.39 -69.73
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -2.00 0.00 0.00
Net Current Asset Value
zł -90.26Bzł -84.06Bzł -76.46Bzł -78.14Bzł -73.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.03
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.40 0.37
Debt-to-Capital Ratio
 0.17 0.17 0.18 0.28 0.27
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.15 0.29 0.00
Financial Leverage Ratio
 7.97 7.84 8.32 9.74 13.43
Debt Service Coverage Ratio
 1.43 1.43 -0.32 -0.26 0.51
Interest Coverage Ratio
 1.76 1.65 1.81 1.33 0.59
Debt to Market Cap
 0.15 0.16 0.20 0.37 0.00
Interest Debt Per Share
 33.34 33.91 34.33 48.28 31.53
Net Debt to EBITDA
 0.44 -0.25 0.00 0.00 -0.43
Profitability Margins
Gross Profit Margin
77.94%70.29%100.00%100.00%100.00%
EBIT Margin
38.38%35.19%-4.35%-4.43%22.96%
EBITDA Margin
39.79%37.32%0.00%0.00%28.33%
Operating Profit Margin
38.73%35.19%59.79%59.83%24.13%
Pretax Profit Margin
38.38%35.19%51.44%46.36%22.96%
Net Profit Margin
30.00%28.37%39.33%34.77%15.14%
Continuous Operations Profit Margin
29.99%28.37%39.33%34.77%15.14%
Net Income Per EBT
78.16%80.61%76.46%74.99%65.94%
EBT Per EBIT
99.09%100.00%86.03%77.48%95.19%
Return on Assets (ROA)
2.19%2.33%2.62%2.25%0.82%
Return on Equity (ROE)
18.44%18.23%21.82%21.95%11.07%
Return on Capital Employed (ROCE)
2.83%2.89%9.65%3.91%1.31%
Return on Invested Capital (ROIC)
2.21%2.33%7.33%2.57%0.73%
Return on Tangible Assets
2.20%2.34%2.63%2.26%0.83%
Earnings Yield
14.31%16.42%21.78%20.37%15.27%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 22.56 0.00 0.00
Payables Turnover
 0.00 0.00 8.37K 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.40 10.06 8.91 7.85 6.06
Asset Turnover
 0.07 0.08 0.07 0.06 0.05
Working Capital Turnover Ratio
 3.23 -0.38 -0.26 2.29 1.20
Cash Conversion Cycle
 0.00 0.00 16.14 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 16.18 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.04 0.00 0.00
Operating Cycle
 0.00 0.00 16.18 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 17.34 23.26 -4.26 -32.79 -3.86
Free Cash Flow Per Share
 16.00 22.20 -5.71 -34.08 -5.01
CapEx Per Share
 1.34 1.06 1.45 1.30 1.15
Free Cash Flow to Operating Cash Flow
 0.92 0.95 1.34 1.04 1.30
Dividend Paid and CapEx Coverage Ratio
 1.65 2.27 -0.72 -25.23 -3.37
Capital Expenditure Coverage Ratio
 12.97 21.97 -2.93 -25.23 -3.37
Operating Cash Flow Coverage Ratio
 0.85 1.15 -0.23 -1.16 -0.22
Operating Cash Flow to Sales Ratio
 0.30 0.36 -0.09 -0.73 -0.11
Free Cash Flow Yield
13.03%20.10%-6.64%-44.65%-14.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.99 6.09 4.59 4.91 6.55
Price-to-Sales (P/S) Ratio
 2.10 1.73 1.81 1.71 0.99
Price-to-Book (P/B) Ratio
 1.22 1.11 1.00 1.08 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 7.67 4.97 -15.07 -2.24 -6.84
Price-to-Operating Cash Flow Ratio
 7.08 4.75 -20.20 -2.33 -8.87
Price-to-Earnings Growth (PEG) Ratio
 -3.30 -1.90 0.22 0.02 0.16
Price-to-Fair Value
 1.22 1.11 1.00 1.08 0.73
Enterprise Value Multiple
 5.71 4.38 0.00 0.00 3.08
Enterprise Value
 17.38B 13.65B 11.11B 10.90B 3.93B
EV to EBITDA
 5.71 4.38 0.00 0.00 3.08
EV to Sales
 2.27 1.64 1.79 1.87 0.87
EV to Free Cash Flow
 8.32 4.71 -14.92 -2.45 -6.01
EV to Operating Cash Flow
 7.68 4.50 -20.00 -2.55 -7.79
Tangible Book Value Per Share
 96.30 95.22 82.23 67.69 44.26
Shareholders’ Equity Per Share
 100.59 99.45 85.84 70.85 47.26
Tax and Other Ratios
Effective Tax Rate
 0.22 0.19 0.24 0.25 0.34
Revenue Per Share
 58.58 63.92 47.62 44.73 34.56
Net Income Per Share
 17.57 18.13 18.73 15.55 5.23
Tax Burden
 0.78 0.81 0.76 0.75 0.66
Interest Burden
 1.00 1.00 -11.82 -10.46 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.07 0.05 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 1.28 -0.17 -2.11 -0.49
Currency in PLN