Alpha Bank S.A.

Alpha Bank S.A.

4.14
EUR
-0.27
(-6.14%)
0.40EPS
9.59P/E
8.85BMarket Cap
Oct 30Next Earn

Total Valuation

EUR

As of June 30, 2026, Alpha Bank S.A. carries a market capitalization of 8.85B, placing it among publicly traded companies globally. Its enterprise value stands at 9.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.85B
Enterprise Value9.53B

Important Dates

Alpha Bank S.A.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Alpha Bank S.A. has 2.26B shares outstanding.

Shares Outstanding2.26B

Valuation Ratios

As of June 30, 2026, Alpha Bank S.A. trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 0.98.

PE Ratio9.59
PS Ratio4.00
PB Ratio0.98
P/TBV Ratio1.04
P/FCF Ratio5.86
P/OCF Ratio5.85

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Alpha Bank S.A. trades at an EV/FCF ratio of 6.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.53B versus a market cap of 8.85B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.30
EV / FCF6.30

Financial Position

These figures are as of June 30, 2026.

Debt / Equity52.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, Alpha Bank S.A. posted a return on equity (ROE) of 10.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.15, useful for judging operating efficiency across full business cycles. The company generates approximately 338,687.47 in revenue per employee across its workforce of 6,537.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.47
Return on Assets (ROA)1.19
Return on Capital Employed (ROCE)7.15
Revenue Per Employee338,687.47
Employee Count6,537.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Alpha Bank S.A. recorded 150.00M in income tax expense. That works out to an effective tax rate of 14.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.05B, leaving 923.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax150.00M
Effective Tax Rate14.23

Stock Price Statistics

EUR

As of the close on October 22, 2026, Alpha Bank S.A.'s stock has gained approximately 16.32% over the past 52 weeks. The 50-day moving average sits at 4.52, while the 200-day moving average is 3.99.

52-Week Price Change16.32%
50-Day Moving Average4.52
200-Day Moving Average3.99

Income Statement

EUR

Over the twelve months ended June 30, 2026, Alpha Bank S.A. generated 2.21B in revenue and converted that into 923.00M in net income, yielding earnings per share of 0.40.

Revenue2.21B
Pretax Income1.05B
Net Income923.00M
Earnings Per Share (EPS)0.40

Balance Sheet

EUR

As of June 30, 2026, Alpha Bank S.A. holds 4.11B in cash and equivalents against 4.77B in total debt, resulting in a net debt position of -4.11B.

Cash & Cash Equivalents4.11B
Total Debt4.77B
Net Debt-4.11B
Equity (Book Value)9.03B
Book Value Per Share4.00

Cash Flow

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Alpha Bank S.A. produced 1.51B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.51B
Free Cash Flow1.51B
FCF Per Share0.67

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin47.61
Profit Margin41.69

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Alpha Bank S.A. paid dividends of 0.05 per share. The dividend payout ratio of 12.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.67, meaning Alpha Bank S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio12.39
Shareholder Yield-9.67
FCF Yield17.07

Stock Splits

Alpha Bank S.A.'s most recent stock split took place on December 2, 2015 with a 50:1 split ratio.

Last Split Date12/2/2015
Split Ratio50:1