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Alior Bank SA (DE:A6O)
FRANKFURT:A6O

Alior Bank SA (A6O) Stock Statistics & Valuation Metrics

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Total Valuation

Alior Bank SA has a market cap or net worth of €3.03B. The enterprise value is €4.04B.
Market Cap€3.03B
Enterprise Value€4.04B

Share Statistics

Alior Bank SA has 130,553,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,553,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alior Bank SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee896.88K
Profits Per Employee461.32K
Employee Count6,932
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alior Bank SA is 4.59. Alior Bank SA’s PEG ratio is 0.16.
PE Ratio4.59
PS Ratio0.00
PB Ratio0.73
Price to Fair Value1.00
Price to FCF-6.84
Price to Operating Cash Flow-8.87
PEG Ratio0.16

Income Statement

In the last 12 months, Alior Bank SA had revenue of 6.22B and earned 2.45B in profits. Earnings per share was 18.73.
Revenue6.22B
Gross Profit6.22B
Operating Income3.72B
Pretax Income3.20B
Net Income2.45B
EBITDA0.00
Earnings Per Share (EPS)18.73

Cash Flow

In the last 12 months, operating cash flow was 3.54B and capital expenditures -118.16M, giving a free cash flow of 4.46B billion.
Operating Cash Flow3.54B
Free Cash Flow4.46B
Free Cash Flow per Share34.13

Dividends & Yields

Alior Bank SA pays an annual dividend of €2.149, resulting in a dividend yield of 4.37%
Dividend Per Share€2.149
Dividend Yield4.37%
Payout Ratio24.63%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change12.19%
50-Day Moving Average24.71
200-Day Moving Average22.54
Relative Strength Index (RSI)43.64
Average Volume (3m)69.00

Important Dates

Alior Bank SA upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Alior Bank SA as a current ratio of 0.10, with Debt / Equity ratio of 37.06%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio1.81

Taxes

In the past 12 months, Alior Bank SA has paid 752.86M in taxes.
Income Tax752.86M
Effective Tax Rate0.24

Enterprise Valuation

Alior Bank SA EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -11.65.
EV to Sales1.40
EV to EBITDA0.00
EV to Free Cash Flow-11.65
EV to Operating Cash Flow-15.62

Balance Sheet

Alior Bank SA has €5.66B in cash and marketable securities with zł0.00 in debt, giving a net cash position of -€5.66B billion.
Cash & Marketable Securities€5.66B
Total Debtzł0.00
Net Cash-€5.66B
Net Cash Per Share-€43.39
Tangible Book Value Per Share€82.23

Margins

Gross margin is 100.00%, with operating margin of 59.79%, and net profit margin of 39.33%.
Gross Margin100.00%
Operating Margin59.79%
Pretax Margin51.44%
Net Profit Margin39.33%
EBITDA Margin0.00%
EBIT Margin-4.35%

Analyst Forecast

The average price target for Alior Bank SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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