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OTCMALBKY
Market cap3.51bUSD
Dec 20, Last price  
0.38USD
1D
0.41%
1Q
-7.11%
Jan 2017
-24.50%
Name

Alpha Services and Holdings SA

Chart & Performance

D1W1MN
OTCM:ALBKY chart
P/E
1.38
P/S
0.40
EPS
0.26
Div Yield, %
2.77%
Shrs. gr., 5y
-17.56%
Rev. gr., 5y
-4.07%
Revenues
1.66b
-27.25%
1,751,523,0001,980,548,0001,938,704,0002,228,052,0002,329,390,0002,381,387,0002,248,669,000-2,506,235,0001,504,956,0002,359,328,0002,447,085,0002,259,597,0002,439,593,0002,470,918,0002,599,042,0002,308,115,0002,574,540,000-365,066,0002,279,185,0001,658,126,000
Net income
611m
+65.99%
408,228,000498,478,000549,859,000850,035,000512,067,000349,814,00085,649,000-3,810,169,000-1,086,284,0002,922,169,000-329,809,000-1,371,714,00042,140,00021,033,00052,961,000105,296,000103,800,000-2,872,930,000368,103,000611,022,000
CFO
-5.36b
L
-974,329,0005,827,415,000-942,368,000-5,104,982,0002,888,383,0002,684,409,000-1,130,419,000-722,347,0002,608,775,000-4,432,365,000-1,321,848,000-1,307,279,000-2,505,562,000-2,555,120,0001,857,453,0001,752,801,0005,606,936,0003,691,707,0003,000,101,000-5,357,184,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,658,126
-27.25%
2,279,185
-724.32%
(365,066)
-114.18%
Cost of revenue
(269,517)
244,107
296,586
Unusual Expense (Income)
NOPBT
1,927,643
2,035,078
(661,652)
NOPBT Margin
116.25%
89.29%
181.24%
Operating Taxes
233,008
263,598
(55,795)
Tax Rate
12.09%
12.95%
NOPAT
1,694,635
1,771,480
(605,857)
Net income
611,022
65.99%
368,103
-112.81%
(2,872,930)
-2,867.76%
Dividends
(617)
(3,031)
Dividend yield
Proceeds from repurchase of equity
(7,022)
3,691
800,684
BB yield
-38.49%
Debt
Debt current
712,454
522,302
Long-term debt
110,023
3,611,450
3,369,217
Deferred revenue
17,483
7,766
Other long-term liabilities
(3,262,592)
(30,777)
Net debt
(23,159,992)
(25,760,625)
(21,336,916)
Cash flow
Cash from operating activities
(5,357,184)
3,000,101
3,691,707
CAPEX
(150,249)
(140,212)
71,856
Cash from investing activities
(2,900,737)
(2,976,902)
(768,544)
Cash from financing activities
406,328
322,704
2,040,491
FCF
2,130,137
1,879,572
(5,946,106)
Balance
Cash
5,299,344
14,369,207
13,573,518
Long term investments
17,970,671
15,715,322
11,654,917
Excess cash
23,187,109
29,970,570
25,246,688
Stockholders' equity
2,550,994
1,019,637
(5,297,234)
Invested Capital
71,111,816
77,386,109
78,808,586
ROIC
2.28%
2.27%
ROCE
2.62%
2.59%
EV
Common stock shares outstanding
2,350,915
2,350,722
1,931,472
Price
1.08
12.89%
Market cap
2,080,195
41.25%
EV
(19,227,289)
EBITDA
2,101,727
2,255,363
(397,027)
EV/EBITDA
48.43
Interest
1,922,513
564,570
511,643
Interest/NOPBT
99.73%
27.74%