As of June 30, 2026, Alior Bank SA carries a market capitalization of 16.97B, placing it among publicly traded companies globally. Its enterprise value stands at 15.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.97B |
| Enterprise Value | 15.71B |
Alior Bank SA's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of June 30, 2026, Alior Bank SA has 130.55M shares outstanding.
| Shares Outstanding | 130.55M |
These figures are as of June 30, 2026.
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.09 |
These figures are as of June 30, 2026.
| Debt / Equity | 24.02 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 6,824.00 |
Over the twelve months ended June 30, 2026, Alior Bank SA recorded 520.76M in income tax expense.
| Income Tax | 520.76M |
As of the close on October 22, 2026, Alior Bank SA's stock has gained approximately 20.17% over the past 52 weeks. The 50-day moving average sits at 133.48, while the 200-day moving average is 126.61.
| 52-Week Price Change | 20.17% |
| 50-Day Moving Average | 133.48 |
| 200-Day Moving Average | 126.61 |
As of June 30, 2026, Alior Bank SA holds 4.26B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of -4.26B.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 3.01B |
| Net Debt | -4.26B |
| Equity (Book Value) | 12.51B |
| Book Value Per Share | 95.85 |
Alior Bank SA produced 2.40B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -210.27M in capital expenditures, free cash flow totaled 2.19B - equivalent to 16.74 per share.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -210.27M |
| Free Cash Flow | 2.19B |
| FCF Per Share | 16.74 |
These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.88, 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 reaches 3.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alior Bank SA shareholders.
| Shareholder Yield | 3.41 |
| FCF Yield | 12.88 |
Alior Bank SA's most recent stock split took place on May 20, 2016 with a 611:749 split ratio.
| Last Split Date | 5/20/2016 |
| Split Ratio | 611:749 |
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