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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 €3.47B. The enterprise value is €14.01B.
Market Cap€3.47B
Enterprise Value€14.01B

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 0.18 and return on invested capital (ROIC) is 2.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.33%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.20M
Profits Per Employee341.47K
Employee Count6,932
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alior Bank SA is 6.1. Alior Bank SA’s PEG ratio is -1.90.
PE Ratio6.1
PS Ratio1.73
PB Ratio1.11
Price to Fair Value1.11
Price to FCF4.97
Price to Operating Cash Flow2.99
PEG Ratio-1.90

Income Statement

In the last 12 months, Alior Bank SA had revenue of 8.34B and earned 2.37B in profits. Earnings per share was 18.13.
Revenue8.34B
Gross Profit5.87B
Operating Income2.94B
Pretax Income2.94B
Net Income2.37B
EBITDA3.11B
Earnings Per Share (EPS)18.13

Cash Flow

In the last 12 months, operating cash flow was 4.94B and capital expenditures -159.26M, giving a free cash flow of 2.57B billion.
Operating Cash Flow4.94B
Free Cash Flow2.57B
Free Cash Flow per Share19.67

Dividends & Yields

Alior Bank SA 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

Beta0.62
52-Week Price Change8.44%
50-Day Moving Average27.41
200-Day Moving Average24.94
Relative Strength Index (RSI)40.40
Average Volume (3m)115.00

Important Dates

Alior Bank SA upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

Alior Bank SA as a current ratio of 0.00, with Debt / Equity ratio of 20.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.16
Net Debt to EBITDA-0.25
Interest Coverage Ratio1.65

Taxes

In the past 12 months, Alior Bank SA has paid 569.35M in taxes.
Income Tax569.35M
Effective Tax Rate0.19

Enterprise Valuation

Alior Bank SA EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 4.71.
EV to Sales1.64
EV to EBITDA4.38
EV to Free Cash Flow4.71
EV to Operating Cash Flow4.50

Balance Sheet

Alior Bank SA has €3.41B in cash and marketable securities with €2.64B in debt, giving a net cash position of €765.71M billion.
Cash & Marketable Securities€3.41B
Total Debt€2.64B
Net Cash€765.71M
Net Cash Per Share€5.87
Tangible Book Value Per Share€95.22

Margins

Gross margin is 84.06%, with operating margin of 35.19%, and net profit margin of 28.37%.
Gross Margin84.06%
Operating Margin35.19%
Pretax Margin35.19%
Net Profit Margin28.37%
EBITDA Margin37.32%
EBIT Margin35.19%

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