Poland
· Delayed Price · Currency is PLN Alior Bank Statistics
Total Valuation
Alior Bank has a market cap or net worth of PLN 13.98 billion.
| Market Cap | 13.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alior Bank has 130.55 million shares outstanding.
| Current Share Class | 130.55M |
| Shares Outstanding | 130.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.33% |
| Float | 88.90M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 6.14.
| PE Ratio | 5.96 |
| Forward PE | 6.14 |
| PS Ratio | 2.49 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 587.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -63.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.63%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 801,957 |
| Profits Per Employee | 334,553 |
| Employee Count | 7,076 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.76% in the last 52 weeks. The beta is 1.24, so Alior Bank's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +13.76% |
| 50-Day Moving Average | 106.49 |
| 200-Day Moving Average | 96.32 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 431,354 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alior Bank had revenue of PLN 5.62 billion and earned 2.34 billion in profits. Earnings per share was 17.95.
| Revenue | 5.62B |
| Gross Profit | 5.62B |
| Operating Income | 3.07B |
| Pretax Income | 3.07B |
| Net Income | 2.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.95 |
Balance Sheet
The company has 4.36 billion in cash and 3.82 billion in debt, giving a net cash position of 537.37 million or 4.12 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 3.82B |
| Net Cash | 537.37M |
| Net Cash Per Share | 4.12 |
| Equity (Book Value) | 11.84B |
| Book Value Per Share | 90.72 |
| Working Capital | -72.95B |
Cash Flow
In the last 12 months, operating cash flow was 23.80 million and capital expenditures -84.30 million, giving a free cash flow of -60.49 million.
| Operating Cash Flow | 23.80M |
| Capital Expenditures | -84.30M |
| Free Cash Flow | -60.49M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.71% |
| Pretax Margin | 54.68% |
| Profit Margin | 41.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Alior Bank does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 16.77% |
| FCF Yield | -0.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |