Alpha Bank Statistics

Total Valuation

Alpha Bank has a market cap or net worth of EUR 8.47 billion.

Market Cap	8.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Alpha Bank has 2.28 billion shares outstanding. The number of shares has increased by 7.11% in one year.

Current Share Class	2.28B
Shares Outstanding	2.28B
Shares Change (YoY)	+7.11%
Shares Change (QoQ)	+43.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.46%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 9.79 and the forward PE ratio is 8.97. Alpha Bank's PEG ratio is 0.73.

PE Ratio	9.79
Forward PE	8.97
PS Ratio	4.21
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	333,610
Profits Per Employee	156,281
Employee Count	6,034
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alpha Bank has paid 308.00 million in taxes.

Income Tax	308.00M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has increased by +79.67% in the last 52 weeks. The beta is 0.87, so Alpha Bank's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+79.67%
50-Day Moving Average	3.87
200-Day Moving Average	3.44
Relative Strength Index (RSI)	36.03
Average Volume (20 Days)	15,123,883

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, Alpha Bank had revenue of EUR 2.01 billion and earned 943.00 million in profits. Earnings per share was 0.38.

Revenue	2.01B
Gross Profit	2.01B
Operating Income	1.24B
Pretax Income	1.25B
Net Income	943.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 7.47 billion in debt, giving a net cash position of -5.03 billion or -2.21 per share.

Cash & Cash Equivalents	2.44B
Total Debt	7.47B
Net Cash	-5.03B
Net Cash Per Share	-2.21
Equity (Book Value)	8.74B
Book Value Per Share	3.78
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	61.80%
Pretax Margin	62.15%
Profit Margin	46.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.13
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.11%
Shareholder Yield	-3.62%
Earnings Yield	11.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	1