Alpha Bank S.A.

ALBKY | OTC

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$1.30

-$0.01 (-1.14%)

At close: Sep 22, 2026, 3:21 PM ET

$1.30

$0 (0.00%)

After-hours: Sep 22, 2026, 3:21 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $12.19B

Enterprise Value $15B

Beta 0.87

Average Volume N/A

Shares Outstanding (Diluted) 9.01B

Shares Change YoY -1.25%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 5.7%

Price Change 3M 13.9%

Price Change 6M 39.0%

Price Change YTD 44.0%

Price Change 1Y 48.4%

Price Change 3Y 249.6%

Price Change 5Y 297.1%

1M CAGR (ann.) 6.5%

1Y CAGR (ann.) 51.6%

5Y CAGR (ann.) 38.0%

All-Time CAGR -16.4%

Valuation

PE Ratio 12.14

Forward PE 9.32

PEG Ratio 0.13

Forward PEG 0.78

PS Ratio 2.62

Forward PS 3.90

PB Ratio 1.18

P/FCF Ratio -5.69

P/Adj. FCF Ratio -5.69

P/OCF Ratio 1.70

EV/Sales 3.77

EV/EBIT 14.10

EV/EBITDA 12.45

EV/FCF -8.20

Earnings Yield 8.1%

FCF Yield -17.2%

Adj. FCF Yield -17.2%

Financial Health

Net Debt €7.37B

Total Debt €4.77B

Cash & Short-Term Investments €3.8B

Total Assets €82.01B

Current Ratio 1.27

Quick Ratio 1.27

Debt / Equity Ratio 1.34

Debt / EBITDA 3.96

Debt / FCF -2.61

OCF / Debt -0.34

Interest Coverage 0.45

Altman Z-Score 0.25

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 61.1%

Operating Profit Margin 28.6%

EBITDA Margin 32.1%

Net Profit Margin 27.5%

FCF Margin -46.0%

Adj. FCF Margin -46.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 1.1%

Return on Equity 11.3%

Return on Invested Capital 1.1%

Return on Capital Employed 1.3%

Return on Tangible Assets 1.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.6%

Revenue CAGR 5Y 31.9%

Revenue CAGR 10Y 2.2%

EPS CAGR 3Y 24.9%

EPS CAGR 5Y 63.4%

EPS CAGR 10Y 182.5%

FCF CAGR 3Y -46.9%

FCF CAGR 5Y -53.9%

FCF CAGR 10Y -217.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.03

EPS Growth Est (next Q) 17.1%

Revenue Est (next Q) $827.94M

Revenue Growth Est (next Q) 40.0%

Fair Value Estimates

Graham Number $3.17

Graham Upside 142.0%

Lynch Fair Value $2.62

Lynch Upside 100.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €-1.62B

Free Cash Flow €-1.83B

Adj. Free Cash Flow €-1.83B

FCF Per Share $0.56

OCF Per Share $0.66

OCF/S Ratio 44.1%

Income Statement

Revenue €3.98B

Gross Profit €2.26B

Operating Income €1.14B

EBITDA €1.2B

Net Income €923M

EPS (Diluted) $0.09

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.02

Dividend Yield 1.53%

Payout Ratio 20.2%

FCF Payout Ratio -8.0%

Adj. FCF Payout Ratio -8.0%

Dividend Growth (YoY) 32.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Jul 9, 2026