Alior Bank SA

Alior Bank SA

130.50
PLN
-2.50
(-1.88%)
16.97BMarket Cap
Oct 27Next Earn

Total Valuation

PLN

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 Cap16.97B
Enterprise Value15.71B

Important Dates

Alior Bank SA's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Alior Bank SA has 130.55M shares outstanding.

Shares Outstanding130.55M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.36
P/TBV Ratio1.42
P/FCF Ratio7.77
P/OCF Ratio7.09

Financial Position

These figures are as of June 30, 2026.

Debt / Equity24.02

Financial Efficiency

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

Employee Count6,824.00

Taxes

PLN

Over the twelve months ended June 30, 2026, Alior Bank SA recorded 520.76M in income tax expense.

Income Tax520.76M

Stock Price Statistics

PLN

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 Change20.17%
50-Day Moving Average133.48
200-Day Moving Average126.61

Balance Sheet

PLN

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 Equivalents4.26B
Total Debt3.01B
Net Debt-4.26B
Equity (Book Value)12.51B
Book Value Per Share95.85

Cash Flow

PLN

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 Flow2.40B
Capital Expenditures-210.27M
Free Cash Flow2.19B
FCF Per Share16.74

Dividends & Yields

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 Yield3.41
FCF Yield12.88

Stock Splits

Alior Bank SA's most recent stock split took place on May 20, 2016 with a 611:749 split ratio.

Last Split Date5/20/2016
Split Ratio611:749