ALR.WA
Alior Bank S.A. [ALR.WA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALR.WA Stock Summary
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In the News
ALR.WA Financial details
Company Rating
Buy
Market Cap
13.12B
Income
2.03B
Revenue
5.78B
Book val./share
70.85
Cash/share
21.04
Dividend
-
Dividend %
-
Employees
7.23K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
5.38
Forward P/E
-
PEG
0.27
P/S
1.72
P/B
1.13
P/C
4.94
P/FCF
-2.21
Quick Ratio
533.41
Current Ratio
533.41
Debt / Equity
0.44
LT Debt / Equity
0.4
-
-
EPS (TTM)
15.55
EPS next Y
-
EPS next Q
-
EPS this Y
197.32%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
52.26%
Revenue last 5Y
8.92%
Revenue Q/Q
3.59%
EPS Q/Q
2.51%
-
-
-
-
SMA20
7.37%
SMA50
34.21%
SMA100
39.73%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
25%
ROC
0.04%
Gross Margin
100%
Oper. Margin
68%
Profit Margin
32%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
40.1-108.35
52W High
-3.8%
52W Low
+159.75%
RSI
63
Rel Volume
0.74
Avg Volume
269.64K
Volume
199.46K
Perf Week
-1.61%
Perf Month
15.83%
Perf Quarter
57.42%
Perf Half Y
64.4%
-
-
-
-
Beta
1.449
-
-
Volatility
1.59%, 4.63%
Prev Close
-0.57%
Price
103.9
Change
1.91%
ALR.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 31.67 | 28.91 | 29.08 | 34.56 | 48.55 | |
| Net income per share | 1.94 | -2.38 | 3.69 | 5.23 | 15.55 | |
| Operating cash flow per share | -2.31 | 10.54 | 15.83 | -3.86 | -32.79 | |
| Free cash flow per share | -3.47 | 9.41 | 14.44 | -5.01 | -34.08 | |
| Cash per share | 11.04 | 19.51 | 29.38 | 20.81 | 21.04 | |
| Book value per share | 51.77 | 50.24 | 45.34 | 47.26 | 70.85 | |
| Tangible book value per share | 47.33 | 46.99 | 42.07 | 44.26 | 67.69 | |
| Share holders equity per share | 51.77 | 50.24 | 45.34 | 47.26 | 70.85 | |
| Interest debt per share | 47.77 | 36.76 | 21.1 | 31.91 | 51.48 | |
| Market cap | 3.74B | 2.22B | 7.14B | 4.47B | 9.97B | |
| Enterprise value | 7.55B | 3.25B | 5.6B | 4.04B | 10.9B | |
| P/E ratio | 14.81 | -7.12 | 14.82 | 6.55 | 4.91 | |
| Price to sales ratio | 0.91 | 0.59 | 1.88 | 0.99 | 1.57 | |
| POCF ratio | -12.39 | 1.61 | 3.46 | -8.87 | -2.33 | |
| PFCF ratio | -8.26 | 1.8 | 3.79 | -6.84 | -2.24 | |
| P/B Ratio | 0.55 | 0.34 | 1.21 | 0.73 | 1.08 | |
| PTB ratio | 0.55 | 0.34 | 1.21 | 0.73 | 1.08 | |
| EV to sales | 1.83 | 0.86 | 1.48 | 0.9 | 1.72 | |
| Enterprise value over EBITDA | 10.16 | 40 | 5.54 | 1.3 | 3.68 | |
| EV to operating cash flow | -24.99 | 2.36 | 2.71 | -8.02 | -2.55 | |
| EV to free cash flow | -16.65 | 2.64 | 2.97 | -6.18 | -2.45 | |
| Earnings yield | 0.07 | -0.14 | 0.07 | 0.15 | 0.2 | |
| Free cash flow yield | -0.12 | 0.55 | 0.26 | -0.15 | -0.45 | |
| Debt to equity | 0.79 | 0.66 | 0.43 | 0.38 | 0.44 | |
| Debt to assets | 0.07 | 0.05 | 0.03 | 0.03 | 0.05 | |
| Net debt to EBITDA | 5.12 | 12.72 | -1.52 | -0.14 | 0.31 | |
| Current ratio | 39.16 | 150.16 | 398.35 | 435.74 | 23.11 | |
| Interest coverage | 0.56 | -0.43 | 3.27 | 1.57 | 1.03 | |
| Income quality | -0.61 | -6.66 | 2.65 | -0.49 | -2.11 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.07 | 0.07 | 0.12 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Capex to operating cash flow | 0.5 | -0.11 | -0.09 | 0.3 | 0.04 | |
| Capex to revenue | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | |
| Capex to depreciation | -0.61 | -0.51 | -0.78 | -0.62 | -0.66 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 47.5 | 51.91 | 61.37 | 74.59 | 157.44 | |
| ROIC | 0.02 | -0.03 | 0.06 | 0.22 | 0.15 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0.02 | |
| Graham Net | -528.43 | -540.33 | -574.87 | -576.22 | -626.02 | |
| Working capital | 1.78B | 2.99B | 4.35B | 3.14B | 3.04B | |
| Tangible asset value | 6.18B | 6.13B | 5.49B | 5.78B | 8.84B | |
| Net current asset value | -68.15B | -69.08B | -72.77B | -73.56B | -77.71B | |
| Invested capital | 0.79 | 0.66 | 0.43 | 0.38 | 0.44 | |
| Average receivables | 431.04M | 420.86M | 490.79M | 478.94M | 433.68M | |
| Average payables | 82.09M | 33.29M | 15.48M | 9.09M | 72.4M | |
| Average inventory | -739.13M | -2.09B | -3.5B | -3.71B | -5.48B | |
| Days sales outstanding | 33.76 | 44.42 | 50.22 | 35.24 | 24.87 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 10.81 | 8.22 | 7.27 | 10.36 | 14.68 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | -0.05 | 0.08 | 0.11 | 0.22 | |
| Capex per share | -1.16 | -1.13 | -1.39 | -1.15 | -1.3 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.51 | 10.38 | 10.9 | 11.31 | 11.72 | |
| Net income per share | 2.76 | 2.8 | 3.88 | 4.38 | 4.49 | |
| Operating cash flow per share | -19.61 | -0.85 | -11.9 | -0.1 | -19.94 | |
| Free cash flow per share | -19.97 | -1.24 | -12.11 | -0.37 | -20.36 | |
| Cash per share | 20.81 | 37.2 | 26.44 | 30.63 | 21.04 | |
| Book value per share | 47.26 | 52.92 | 58.87 | 65.75 | 70.85 | |
| Tangible book value per share | 44.26 | 49.93 | 55.89 | 65.75 | 67.69 | |
| Share holders equity per share | 47.26 | 52.92 | 58.87 | 65.75 | 70.85 | |
| Interest debt per share | 23.05 | 25.04 | 28.84 | 32.97 | 35.79 | |
| Market cap | 4.47B | 5.06B | 6.31B | 6.76B | 9.97B | |
| Enterprise value | 4.04B | 2.76B | 5.95B | 6B | 10.9B | |
| P/E ratio | 3.1 | 3.46 | 3.12 | 2.96 | 4.25 | |
| Price to sales ratio | 3.26 | 3.73 | 4.44 | 4.58 | 6.52 | |
| POCF ratio | -1.75 | -45.56 | -4.06 | -542.19 | -3.83 | |
| PFCF ratio | -1.72 | -31.17 | -3.99 | -139.59 | -3.75 | |
| P/B Ratio | 0.73 | 0.73 | 0.82 | 0.79 | 1.08 | |
| PTB ratio | 0.73 | 0.73 | 0.82 | 0.79 | 1.08 | |
| EV to sales | 2.95 | 2.04 | 4.18 | 4.06 | 7.13 | |
| Enterprise value over EBITDA | 3.27 | 2.15 | 7.98 | 7.48 | 12.9 | |
| EV to operating cash flow | -1.58 | -24.83 | -3.83 | -480.81 | -4.19 | |
| EV to free cash flow | -1.55 | -16.99 | -3.76 | -123.79 | -4.1 | |
| Earnings yield | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 | |
| Free cash flow yield | -0.58 | -0.03 | -0.25 | -0.01 | -0.27 | |
| Debt to equity | 0.38 | 0.37 | 0.4 | 0.42 | 0.44 | |
| Debt to assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | |
| Net debt to EBITDA | -0.35 | -1.8 | -0.49 | -0.95 | 1.1 | |
| Current ratio | 435.74 | 2.35K | 1.68K | 533.41 | 23.11 | |
| Interest coverage | 1.74 | 1.72 | 1.01 | 1.11 | 1.36 | |
| Income quality | -5.16 | -0.22 | -2.29 | -0.02 | -4.44 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.05 | 0.07 | 0.07 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.02 | 0.46 | 0.02 | 2.88 | 0.02 | |
| Capex to revenue | -0.03 | -0.04 | -0.02 | -0.02 | -0.04 | |
| Capex to depreciation | -0.71 | -0.79 | -0.4 | -0.58 | -0.86 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 54.17 | 57.76 | 71.65 | 80.48 | 84.64 | |
| ROIC | 0.1 | 0.09 | 0.05 | 0.05 | 0.04 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -576.22 | -578.83 | -572.39 | -583.55 | -626.02 | |
| Working capital | 3.14B | 5.19B | 3.83B | 4.36B | 3.04B | |
| Tangible asset value | 5.78B | 6.52B | 7.3B | 8.19B | 8.84B | |
| Net current asset value | -73.56B | -72.22B | -72.01B | -73.37B | -77.71B | |
| Invested capital | 0.38 | 0.37 | 0.4 | 0.42 | 0.44 | |
| Average receivables | 462.69M | 385.62M | 358.99M | 373.39M | 398.14M | |
| Average payables | 4.71M | 4.72M | 2.25M | 5.23M | 72.87M | |
| Average inventory | -5.84B | -4.82B | -5.89B | -5.35B | -6.64B | |
| Days sales outstanding | 28.57 | 22.3 | 24.18 | 22.21 | 25.41 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.15 | 4.04 | 3.72 | 4.05 | 3.54 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.06 | 0.05 | 0.07 | 0.07 | 0.06 | |
| Capex per share | -0.36 | -0.39 | -0.21 | -0.28 | -0.43 |
ALR.WA Frequently Asked Questions
What is Alior Bank S.A. stock symbol ?
Alior Bank S.A. is a PL stock and trading under the symbol ALR.WA
What is Alior Bank S.A. stock quote today ?
Alior Bank S.A. stock price is $103.9 today.
Is Alior Bank S.A. stock public?
Yes, Alior Bank S.A. is a publicly traded company.
Company Profile
- Volume Average 269.64K
- Market Capitalization 13.12B
- Employee 7.23K
- CEO Mr. Szymon Kaminski
- Headquarters Warsaw,PL
- IPO Date 2012-12-17
-
Website
https://www.aliorbank.pl 
Alior Bank S.A. provides banking products and services to individuals, businesses, and enterprises in Poland. The company operates through three segments: Retail, Business, and Treasury Activities. The company offers personal, savings, and subsidiary accounts; term and savings deposit products; cash, mortgage, working capital, and investment loans; credit cards; brokerage products and investment funds; and derivative instruments, as well as currency exchange transaction and current account overdraft services, and cash deposit, withdrawal, and transfer services. It also engages in the debt collection and asset management activities; management of collective security portfolios and financial instruments; activities of insurance agents and broker; activities related to risk assessment; finance of fixed assets and lease loans; and provision IT consulting and related services. Alior Bank S.A. was founded in 2008 and is based in Warsaw, Poland.
