Alior Bank S.A.
Warsaw Stock ExchangeTotal Valuation
Alior Bank S.A. carries a market capitalization of 17.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.47B |
| Enterprise Value | 8.53B |
Share Statistics
Alior Bank S.A. currently has 130.55M shares outstanding.
| Shares Outstanding | 130.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alior Bank S.A. trades at a trailing price-to-earnings ratio of 5.15. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 4.93.
| PE Ratio | 5.15 |
| PS Ratio | 1.97 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.51 |
Enterprise Valuation
| EV / Sales | 1.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.68 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.83 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 95.39 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Alior Bank S.A. has paid 710.22M in income taxes, reflecting an effective tax rate of 22.85.
| Income Tax | 710.22M |
| Effective Tax Rate | 22.85 |
Stock Price Statistics
Alior Bank S.A.'s stock has gained approximately 35.25667% over the past 52 weeks. The 50-day moving average sits at 127.30, while the 200-day moving average is 115.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.25667% |
| 50-Day Moving Average | 127.30 |
| 200-Day Moving Average | 115.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alior Bank S.A. generated 6.27B in revenue and converted that into 2.40B in net income, yielding earnings per share of 18.36.
| Revenue | 6.27B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.11B |
| Net Income | 2.40B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 18.36 |
Balance Sheet
Alior Bank S.A. holds 5.87B in cash and equivalents against 2.05B in total debt, resulting in a net debt position of -5.87B.
| Cash & Cash Equivalents | 5.87B |
| Total Debt | 2.05B |
| Net Debt | -5.87B |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 19.18 |
| Working Capital | N/A |
Cash Flow
Alior Bank S.A. produced 4.92B in operating cash flow over the past twelve months. After subtracting -164.23M in capital expenditures, free cash flow totaled 4.76B - equivalent to 36.46 per share.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -164.23M |
| Free Cash Flow | 4.76B |
| FCF Per Share | 36.46 |
Margins
Alior Bank S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 49.55 |
| Profit Margin | 38.23 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 5.22 |
| FCF Yield | 41.20 |
Stock Splits
Alior Bank S.A.'s most recent stock split took place on May 20, 2016 with a 40:49 split ratio.
| Last Split Date | 5/20/2016 |
| Split Ratio | 40:49 |
Scores
Alior Bank S.A. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |