ALBKF Stock Financial Analysis - Alpha Bank S.A. (OTCPK) Stock

Alpha Bank S.A.
US ˙ OTCPK ˙ GRS015003007
THIS SYMBOL IS NO LONGER ACTIVE

Overview
Alpha Services and Holdings S.A., headquartered in Greece, operates primarily in the banking sector, functioning as the parent company of Alpha Bank Group, one of the largest and most significant financial institutions in the country. The company oversees a comprehensive range of banking and financial services including retail banking, corporate banking, asset management, investment banking, and brokerage services, catering to both domestic and international markets. Key projects under its purview have emphasized digital transformation and expansion of its digital banking services, alongside strategies aimed at addressing non-performing loans which are critical to its financial health and operational efficiency. The company aims to strengthen its market position by focusing on innovation and customer-centric solutions.
Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income
  • The revenue for Alpha Bank S.A. as of June 30, 2025 is 1,759.00 MM.
  • The operating income for Alpha Bank S.A. as of June 30, 2025 is 865.00 MM.
  • The net income for Alpha Bank S.A. as of June 30, 2025 is 849.00 MM.
Period End (TTM) Revenue (MM) Operating Income (MM) Net Income (MM)
2025-06-30 1,759.00 865.00 849.00
2025-03-31 1,798.00 905.00 665.00
2024-12-31 1,789.00 893.00 654.00
2024-09-30 1,540.20 707.21 609.19
2024-06-30 1,524.66 721.09 637.48
2024-03-31 1,678.71 872.79 718.87
2023-12-31 1,663.00 847.00 618.00
2023-09-30 1,739.28 899.56 556.91
2023-06-30 1,648.75 818.26 432.16
2023-03-31 1,571.96 723.40 355.94
2022-12-31 1,506.48 634.39 368.10
2022-09-30 1,127.14 246.92 -99.47
2022-06-30 697.07 -197.46 -341.04
2022-03-31 -1,526.99 -2,474.96 -2,500.86
2021-12-31 -1,782.62 -2,827.89 -2,906.16
2021-09-30 -1,348.79 -2,512.34 -2,527.64
2021-06-30 -998.04 -2,194.66 -2,312.03
2021-03-31 1,129.77 -35.64 -165.63
2020-12-31 1,230.97 147.63 103.80
2020-09-30 1,299.89 233.91 147.09
2020-06-30
2020-03-31
Income Statement: EPS
Period End (TTM) Earnings Per Share Basic Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31 0.26 0.26
2024-09-30 0.24 0.24
2024-06-30 0.25 0.25
2024-03-31 0.29 0.29
2023-12-31 0.25 0.25
2023-09-30 0.23 0.23
2023-06-30 0.18 0.18
2023-03-31 0.15 0.15
2022-12-31 0.16 0.16
2022-09-30 -0.04 -0.04
2022-06-30 -0.15 -0.15
2022-03-31 -1.17 -1.17
2021-12-31 -1.50
2021-09-30 -1.46 -1.46
2021-06-30 -1.50 -1.50
2021-03-31 -0.11 -0.11
2020-12-31 0.07 0.07
2020-09-30 0.10 0.09
2020-06-30 0.07 0.07
2020-03-31 0.04 0.04
Cash Flow: Operations, Investing, Financing
  • The cash from operating activities for Alpha Bank S.A. as of June 30, 2025 is -3,715.00 MM.
  • The cash from investing activities for Alpha Bank S.A. as of June 30, 2025 is -235.00 MM.
  • The cash from financing activities for Alpha Bank S.A. as of June 30, 2025 is 2,532.00 MM.
Period End (TTM) Cash From Operating Activities (MM) Cash From Investing Activities (MM) Cash From Financing Activities (MM)
2025-06-30 -3,715.00 -235.00 2,532.00
2025-03-31 -2,614.00 -1,163.00 2,730.00
2024-12-31 -3,393.00 -923.00 2,724.00
2024-09-30 -3,360.20 -1,516.55 1,853.95
2024-06-30 95.58 -2,414.44 377.91
2024-03-31 -2,752.30 -1,971.37 1,370.43
2023-12-31 -6,538.00 -2,900.00 1,586.00
2023-09-30 -4,685.03 -2,425.81 1,874.14
2023-06-30 -5,819.33 -2,621.80 3,256.96
2023-03-31 -2,759.40 -3,709.68 2,862.37
2022-12-31 -469.47 -2,976.90 3,327.41
2022-09-30 -1,915.28 -2,578.44 4,326.82
2022-06-30 -2,003.61 -2,332.85 5,349.27
2022-03-31 -1,910.14 -1,157.67 5,277.24
2021-12-31 41.43 -768.54 5,690.77
2021-09-30 1,160.90 -114.14 6,235.57
2021-06-30 273.68 -72.02 4,355.62
2021-03-31 4,523.56 -564.64 1,798.09
2020-12-31 2,129.38 -1,070.76 3,521.12
2020-09-30 2,951.11 -2,003.30 2,558.69
2020-06-30
2020-03-31
Valuation Metrics : PE, PriceToBook, PriceToTBV
P/Book
The current closing price divided by the book value per share.
P/TBV
The current price divided by the tangible book value per share.
Period End (TTM) p/e P/Book P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
Period End (TTM) EBIT/EV EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
Management Effectiveness
  • The roa for Alpha Bank S.A. as of June 30, 2025 is 0.00.
  • The roe for Alpha Bank S.A. as of June 30, 2025 is 0.00.
Period End (TTM) ROA ROE ROIC CROIC OCROIC
2025-06-30 0.00 0.00
2025-03-31 0.01 0.09 0.04 -0.09 -0.22
2024-12-31 0.01 0.08 0.04 -0.22 -0.20
2024-09-30 0.01 0.09 0.04 -0.12 0.02
2024-06-30 0.10
2024-03-31 0.10
2023-12-31 0.08 -0.67
2023-09-30 0.07 -0.67
2023-06-30 0.08
2023-03-31 0.06
2022-12-31
2022-09-30 0.00
2022-06-30 0.00 0.00
2022-03-31 0.00
2021-12-31 0.00 0.00
2021-09-30 0.00 0.00
2021-06-30 -0.03 -0.19 0.37 0.03
2021-03-31 -0.00 -0.02 -0.01 0.45 0.35
2020-12-31 0.00 0.01 0.01 0.36 0.17
2020-09-30 0.00 0.02 0.01 0.27 0.23
2020-06-30 0.00 0.01 0.01 0.23 0.19
2020-03-31 0.00 0.01 0.00 0.10 -0.06
Gross Margins
  • The net margin for Alpha Bank S.A. as of June 30, 2025 is 0.48.
  • The operating margin for Alpha Bank S.A. as of June 30, 2025 is 0.49.
Gross Margin
The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
Net Margin
The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
Operating Margin
The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
Period End (TTM) Gross Margin Net Margin Operating Margin
2025-06-30 0.48 0.49
2025-03-31 0.98 0.33 0.47
2024-12-31 0.98 0.31 0.55
2024-09-30 0.98 0.36 0.54
2024-06-30
2024-03-31
2023-12-31
2023-09-30 0.26 0.42
2023-06-30 0.26 0.42
2023-03-31 0.23 0.39
2022-12-31
2022-09-30
2022-06-30 0.00 0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30 0.98 -1.88 -1.66
2021-03-31 0.97 -0.15 0.04
2020-12-31 0.98 0.07 0.14
2020-09-30 0.98 0.11 0.18
2020-06-30 0.98 0.08 0.14
2020-03-31 0.98 0.05 0.09
Identifiers and Descriptors
Central Index Key (CIK)902102
Industry Groups
Other Listings
US:APHBF
DE:UI6 €3.43
GR:ALPHA
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