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OTCM
ALBKY
Market cap8.92bUSD
Oct 10, Last price  
0.97USD
1D
-0.52%
1Q
7.22%
Jan 2017
93.00%
Name

Alpha Services and Holdings SA

Chart & Performance

D1W1MN
P/E
2.93
P/S
1.07
EPS
0.28
Div Yield, %
0.69%
Shrs. gr., 5y
8.46%
Rev. gr., 5y
-4.97%
Revenues
1.79b
+7.89%
1,980,548,0001,938,704,0002,228,052,0002,329,390,0002,381,387,0002,248,669,000-2,506,235,0001,504,956,0002,359,328,0002,447,085,0002,259,597,0002,439,593,0002,470,918,0002,599,042,0002,308,115,0002,574,540,000-365,066,0002,279,185,0001,658,126,0001,789,000,000
Net income
654m
+7.03%
498,478,000549,859,000850,035,000512,067,000349,814,00085,649,000-3,810,169,000-1,086,284,0002,922,169,000-329,809,000-1,371,714,00042,140,00021,033,00052,961,000105,296,000103,800,000-2,872,930,000368,103,000611,022,000654,000,000
CFO
1.01b
P
5,827,415,000-942,368,000-5,104,982,0002,888,383,0002,684,409,000-1,130,419,000-722,347,0002,608,775,000-4,432,365,000-1,321,848,000-1,307,279,000-2,505,562,000-2,555,120,0001,857,453,0001,752,801,0005,606,936,0003,691,707,0003,000,101,000-5,357,184,0001,011,000,000
Dividend
Aug 05, 20240.006703 USD/sh

Profile

Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit products, including deposits/savings accounts, working capital/current accounts, checking accounts, investment facilities/term deposits, repos, and swaps; loans comprising mortgage loans, consumer loans, working capital facilities, corporate loans, and letters of guarantee; and debit and credit cards. It also provides leasing and factoring services; asset management services; insurance products; stock exchange, advisory, and brokerage services relating to capital markets; investment banking facilities, as well as deals in interbank market activities and securitization transactions; and mobile and Web banking services. Further, the company provides in the real estate management and hotel services. As of December 31, 2021, it operated 450 branches. The company was founded in 1879 and is based in Athens, Greece.
URL
https://www.alphaholdings.gr/
IPO date
Nov 02, 1925
Employees
8,460
Domiciled in
GR
Incorporated in
GR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,789,000
7.89%
1,658,126
-27.25%
2,279,185
-724.32%
Cost of revenue
133,000
(269,517)
244,107
Unusual Expense (Income)
NOPBT
1,656,000
1,927,643
2,035,078
NOPBT Margin
92.57%
116.25%
89.29%
Operating Taxes
219,000
233,008
263,598
Tax Rate
13.22%
12.09%
12.95%
NOPAT
1,437,000
1,694,635
1,771,480
Net income
654,000
7.03%
611,022
65.99%
368,103
-112.81%
Dividends
(61,000)
(617)
(3,031)
Dividend yield
Proceeds from repurchase of equity
193,000
(7,022)
3,691
BB yield
Debt
Debt current
3,215,000
712,454
Long-term debt
3,682,000
110,023
3,611,450
Deferred revenue
23,000
17,483
Other long-term liabilities
7,675,000
(3,262,592)
Net debt
(32,402,000)
(23,159,992)
(25,760,625)
Cash flow
Cash from operating activities
1,011,000
(5,357,184)
3,000,101
CAPEX
(153,000)
(150,249)
(140,212)
Cash from investing activities
(4,920,000)
(2,900,737)
(2,976,902)
Cash from financing activities
2,517,000
406,328
322,704
FCF
46,890,328
2,130,137
1,879,572
Balance
Cash
3,276,000
5,299,344
14,369,207
Long term investments
36,023,000
17,970,671
15,715,322
Excess cash
39,209,550
23,187,109
29,970,570
Stockholders' equity
2,873,000
2,550,994
1,019,637
Invested Capital
20,558,000
71,111,816
77,386,109
ROIC
3.14%
2.28%
2.27%
ROCE
7.06%
2.62%
2.59%
EV
Common stock shares outstanding
2,316,759
2,350,915
2,350,722
Price
Market cap
EV
EBITDA
1,863,000
2,101,727
2,255,363
EV/EBITDA
Interest
2,763,000
1,922,513
564,570
Interest/NOPBT
166.85%
99.73%
27.74%