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Alior Bank S.A.

$14.74 +$0.00 (+0.00%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$14.74
Day Range
$14.74 - $14.74
Year Range
$14.55$17.11
Market Cap
7.7B
AVG Volume
86
Trailing/Forward PE
8.42/-
PEG ratio
0.56
Dividend Yield
6.85%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (PLN)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Revenue (PLN) by quarter
PeriodRevenue (PLN)
26 Q21.94B
26 Q11.92B
25 Q42.02B
25 Q32.07B
25 Q22.04B
25 Q11.5B
24 Q41.6B
24 Q31.59B
24 Q21.5B
24 Q11.53B
Net Income (PLN)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Net Income (PLN) by quarter
PeriodNet Income (PLN)
26 Q2376.55M
26 Q1403.19M
25 Q4678.31M
25 Q3560.34M
25 Q2640.23M
25 Q1476.31M
24 Q4615.13M
24 Q3665.86M
24 Q2585.91M
24 Q1578.12M
Operating Income (PLN)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Operating Income (PLN) by quarter
PeriodOperating Income (PLN)
26 Q2614.19M
26 Q1640.72M
25 Q4739.52M
25 Q3749.16M
25 Q2962.62M
25 Q1783.87M
24 Q4906.55M
24 Q31.07B
24 Q2887.19M
24 Q1849.53M
EBITDA (PLN)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY EBITDA (PLN) by quarter
PeriodEBITDA (PLN)
26 Q2614.19M
26 Q1702.96M
25 Q4729.43M
25 Q3749.16M
25 Q2892.7M
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Cash Flows (PLN)
-2B02B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Cash Flows (PLN) by quarter
PeriodCash Flows (PLN)
26 Q2142.17M
26 Q1-603.8M
25 Q41.92B
25 Q3-492M
25 Q2244.26M
25 Q13.07B
24 Q4-667.01M
24 Q32.07B
24 Q2-1.11B
24 Q1157.97M
EPS (PLN)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY EPS (PLN) by quarter
PeriodEPS (PLN)
26 Q21.43
26 Q11.55
25 Q42.59
25 Q32.14
25 Q22.45
25 Q11.83
24 Q42.36
24 Q32.55
24 Q22.25
24 Q12.22
Expenses (PLN)
0100M200M300M400MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Expenses (PLN) by quarter
PeriodExpenses (PLN)
26 Q2361.64M
26 Q1181.3M
25 Q4391.79M
25 Q3375.26M
25 Q2159.6M
25 Q1160.13M
24 Q4178.06M
24 Q3149.04M
24 Q2150.84M
24 Q1160.03M
Cash & Debt (PLN)
-20B-10B010BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Cash & Debt (PLN) by quarter
PeriodCash & Debt (PLN)
26 Q23.65B
26 Q11.92B
25 Q43.41B
25 Q33.08B
25 Q25.87B
25 Q15.66B
24 Q42.54B
24 Q33.53B
24 Q22.26B
24 Q1-19.52B
Debt ratios
-6-4-20225 Q225 Q325 Q426 Q126 Q2
ALORY Debt ratios by quarter
PeriodDebt ratios
26 Q20.27
26 Q10.24
25 Q4-0.32
25 Q3-0.61
25 Q2-4.28
Margins
0%50%100%150%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Margins by quarter
PeriodMargins
26 Q269.53%
26 Q179.96%
25 Q471.71%
25 Q369.23%
25 Q277.2%
25 Q1100%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1150.33%
Return on Capital
0%2%4%6%8%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Return on Capital by quarter
PeriodReturn on Capital
26 Q23.01%
26 Q13.07%
25 Q45.23%
25 Q34.61%
25 Q25.57%
25 Q14.02%
24 Q45.49%
24 Q36.18%
24 Q25.94%
24 Q15.89%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2261.11M
26 Q1261.11M
25 Q4261.12M
25 Q3261.11M
25 Q2261.11M
25 Q1261.11M
24 Q4261.11M
24 Q3261.11M
24 Q2261.11M
24 Q1261.11M
Dividends (PLN)
00.511.5Jun 16May 24Jun 25May 26
ALORY Dividends (PLN) by quarter
PeriodDividends (PLN)
May 261.22
Jun 251.26
May 240.56
Jun 161.39
Book Value Per Share (PLN)
020406024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Book Value Per Share (PLN) by quarter
PeriodBook Value Per Share (PLN)
26 Q247.87
26 Q150.3
25 Q449.65
25 Q346.57
25 Q244
25 Q145.36
24 Q442.92
24 Q341.25
24 Q237.78
24 Q137.6
Total Assets (PLN)
050B100B150B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ALORY Total Assets (PLN) by quarter
PeriodTotal Assets (PLN)
26 Q2106.52B
26 Q1104.72B
25 Q4101.63B
25 Q397.74B
25 Q299.47B
25 Q196.59B
24 Q493.29B
24 Q391.18B
24 Q290.15B
24 Q191.38B
PE Ratio
4567med 5.92Sep 24Jan 25Jul 25Oct 25Feb 26May 26Sep 26
ALORY PE Ratio by quarter
PeriodPE Ratio
Sep 266.29
Sep 266.26
Aug 266.32
Aug 266.23
Aug 266.28
Aug 266.27
Jul 266.3
Jul 266.4
Jul 266.4
Jul 266.4
Jul 266.33
Jun 266.16
Jun 266.08
Jun 266
Jun 266.02
May 265.93
May 265.97
May 265.97
May 265.88
May 265.92
Apr 265.92
Apr 265.87
Apr 265.92
Apr 266.06
Mar 266.25
Mar 266.21
Mar 266.29
Mar 266.17
Feb 266
Feb 266.02
Feb 265.96
Feb 265.99
Jan 265.97
Jan 265.97
Jan 266.11
Jan 266.08
Jan 266.03
Dec 255.75
Dec 255.77
Dec 255.78
Dec 255.83
Nov 255.86
Nov 255.91
Nov 255.84
Nov 255.88
Oct 255.92
Oct 255.86
Oct 255.85
Oct 255.89
Oct 256.75
Sep 255.95
Sep 255.93
Sep 255.92
Sep 254.88
Aug 254.91
Aug 254.89
Aug 254.89
Aug 254.91
Aug 254.96
Jul 254.86
Jul 254.91
Jul 254.91
Jul 254.85
Jun 254.67
Jun 254.78
Jun 254.77
Jun 254.85
May 254.83
May 254.83
Feb 255.18
Feb 255.18
Feb 255.23
Jan 255.23
Jan 255.17
Jan 255.34
Jan 255.36
Jan 255.33
Dec 245.49
Dec 245.47
Dec 245.44
Dec 245.41
Nov 245.44
Nov 245.57
Nov 245.49
Nov 245.4
Nov 245.39
Oct 245.39
Oct 245.3
Oct 245.25
Oct 246.33
Sep 246.39
Sep 246.38
Sep 246.44
Sep 246.44
Aug 246.46
Aug 246.35
Aug 246.45
Aug 246.6
Aug 246.56
Jul 246.57
Free Cash Flow Yield
-40%-20%0%20%40%med 15.11%Sep 24Jan 25Jul 25Oct 25Feb 26May 26Sep 26
ALORY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.48%
Sep 267.51%
Aug 267.44%
Aug 267.55%
Aug 267.49%
Aug 267.5%
Jul 267.46%
Jul 267.35%
Jul 267.35%
Jul 267.35%
Jul 267.43%
Jun 2632.75%
Jun 2633.19%
Jun 2633.61%
Jun 2633.49%
May 2634%
May 2633.76%
May 2633.75%
May 2634.31%
May 2634.08%
Apr 2634.08%
Apr 2634.33%
Apr 2634.04%
Apr 2633.29%
Mar 2615.06%
Mar 2615.16%
Mar 2614.95%
Mar 2615.24%
Feb 2615.68%
Feb 2615.64%
Feb 2615.79%
Feb 2615.7%
Jan 2615.75%
Jan 2615.75%
Jan 2615.4%
Jan 2615.48%
Jan 2615.6%
Dec 2534.24%
Dec 2534.13%
Dec 2534.09%
Dec 2533.77%
Nov 2533.57%
Nov 2533.32%
Nov 2533.72%
Nov 2533.46%
Oct 2533.25%
Oct 2533.59%
Oct 2533.67%
Oct 2533.42%
Oct 2529.17%
Sep 2524.14%
Sep 2524.25%
Sep 2524.27%
Sep 2529.46%
Aug 2529.28%
Aug 2529.35%
Aug 2529.35%
Aug 2529.28%
Aug 2528.95%
Jul 2529.54%
Jul 2529.26%
Jul 2529.28%
Jul 2529.6%
Jun 253.97%
Jun 253.88%
Jun 253.89%
Jun 253.82%
May 253.84%
May 253.84%
Feb 25-12.29%
Feb 25-12.3%
Feb 25-12.18%
Jan 25-12.16%
Jan 25-12.33%
Jan 25-11.92%
Jan 25-11.88%
Jan 25-11.94%
Dec 24-28.71%
Dec 24-28.79%
Dec 24-28.98%
Dec 24-29.14%
Nov 24-28.93%
Nov 24-28.26%
Nov 24-28.7%
Nov 24-29.15%
Nov 24-29.21%
Oct 24-29.24%
Oct 24-29.69%
Oct 24-29.98%
Oct 24-24.88%
Sep 24-28.84%
Sep 24-28.88%
Sep 24-28.58%
Sep 24-28.59%
Aug 24-28.49%
Aug 24-28.98%
Aug 24-28.57%
Aug 24-27.91%
Aug 24-28.07%
Jul 24-28.05%
Price to Sales
1.61.822.22.42.6med 1.97Sep 24Jan 25Jul 25Oct 25Feb 26May 26Sep 26
ALORY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.78
Sep 261.77
Aug 261.79
Aug 261.76
Aug 261.78
Aug 261.78
Jul 261.79
Jul 261.81
Jul 261.81
Jul 261.81
Jul 261.79
Jun 261.9
Jun 261.87
Jun 261.85
Jun 261.86
May 261.83
May 261.84
May 261.84
May 261.81
May 261.82
Apr 261.82
Apr 261.81
Apr 261.83
Apr 261.87
Mar 261.98
Mar 261.97
Mar 262
Mar 261.96
Feb 261.91
Feb 261.91
Feb 261.89
Feb 261.9
Jan 261.9
Jan 261.9
Jan 261.94
Jan 261.93
Jan 261.92
Dec 252.05
Dec 252.05
Dec 252.06
Dec 252.07
Nov 252.09
Nov 252.1
Nov 252.08
Nov 252.09
Oct 252.11
Oct 252.09
Oct 252.08
Oct 252.1
Oct 252.4
Sep 252.25
Sep 252.24
Sep 252.24
Sep 251.84
Aug 251.86
Aug 251.85
Aug 251.85
Aug 251.86
Aug 251.88
Jul 251.84
Jul 251.86
Jul 251.86
Jul 251.84
Jun 251.84
Jun 251.88
Jun 251.87
Jun 251.91
May 251.9
May 251.9
Feb 252.02
Feb 252.02
Feb 252.04
Jan 252.04
Jan 252.01
Jan 252.08
Jan 252.09
Jan 252.08
Dec 242.09
Dec 242.09
Dec 242.07
Dec 242.06
Nov 242.08
Nov 242.13
Nov 242.09
Nov 242.06
Nov 242.06
Oct 242.06
Oct 242.02
Oct 242.01
Oct 242.42
Sep 242.38
Sep 242.38
Sep 242.4
Sep 242.4
Aug 242.41
Aug 242.37
Aug 242.41
Aug 242.46
Aug 242.45
Jul 242.45
EV/EBITDA
2.557.51012.515med 7.72Oct 25Dec 25Jan 26Mar 26May 26Jul 26Sep 26
ALORY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.91
Sep 264.89
Aug 264.94
Aug 264.87
Aug 264.9
Aug 264.9
Jul 264.92
Jul 265
Jul 264.99
Jul 264.99
Jul 264.94
Jun 265.79
Jun 265.71
Jun 265.63
Jun 265.66
May 265.57
May 265.61
May 265.61
May 265.51
May 265.55
Apr 265.55
Apr 265.51
Apr 265.56
Apr 265.69
Mar 268.11
Mar 268.05
Mar 268.17
Mar 268.01
Feb 267.77
Feb 267.79
Feb 267.71
Feb 267.76
Jan 267.73
Jan 267.73
Jan 267.92
Jan 267.87
Jan 267.81
Dec 2511.15
Dec 2511.21
Dec 2511.23
Dec 2511.37
Nov 2511.47
Nov 2511.58
Nov 2511.4
Nov 2511.52
Oct 2511.62
Oct 2511.46
Oct 2511.42
Oct 2511.54
Oct 2513.84
Price/Operating Cashflow
051015med 2.87Sep 22Dec 22Jul 25Oct 25Feb 26May 26Sep 26
ALORY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2611.25
Sep 2611.2
Aug 2611.31
Aug 2611.14
Aug 2611.23
Aug 2611.22
Jul 2611.28
Jul 2611.46
Jul 2611.45
Jul 2611.44
Jul 2611.32
Jun 262.94
Jun 262.9
Jun 262.86
Jun 262.87
May 262.83
May 262.85
May 262.85
May 262.81
May 262.83
Apr 262.83
Apr 262.8
Apr 262.83
Apr 262.89
Mar 266.22
Mar 266.18
Mar 266.26
Mar 266.14
Feb 265.97
Feb 265.99
Feb 265.93
Feb 265.96
Jan 265.94
Jan 265.94
Jan 266.08
Jan 266.05
Jan 266
Dec 252.82
Dec 252.83
Dec 252.84
Dec 252.86
Nov 252.88
Nov 252.9
Nov 252.87
Nov 252.89
Oct 252.91
Oct 252.88
Oct 252.87
Oct 252.89
Oct 253.31
Sep 253.94
Sep 253.92
Sep 253.92
Sep 253.23
Aug 253.25
Aug 253.24
Aug 253.24
Aug 253.25
Aug 253.29
Jul 253.22
Jul 253.25
Jul 253.25
Jul 253.21
Mar 230.53
Mar 230.54
Mar 230.53
Mar 230.54
Feb 230.54
Feb 230.54
Feb 230.54
Feb 230.53
Jan 230.53
Jan 230.53
Jan 230.53
Jan 230.53
Dec 220.53
Dec 220.58
Dec 220.59
Dec 220.59
Dec 220.59
Nov 220.6
Nov 220.61
Nov 220.6
Nov 220.63
Oct 221.26
Oct 221.29
Oct 221.32
Oct 221.33
Sep 221.32
Sep 221.53
Sep 221.47
Sep 221.46
Sep 222.24
Aug 222.24
Aug 222.23
Aug 222.14
Aug 222.18
Jul 222.19
Jul 222.19
Jul 222.24
Price to Book
0.811.21.41.6med 1.16Sep 24Jan 25Jul 25Oct 25Feb 26May 26Sep 26
ALORY Price to Book by quarter
PeriodPrice to Book
Sep 261.09
Sep 261.09
Aug 261.1
Aug 261.08
Aug 261.09
Aug 261.09
Jul 261.1
Jul 261.11
Jul 261.11
Jul 261.11
Jul 261.1
Jun 261.12
Jun 261.1
Jun 261.09
Jun 261.09
May 261.08
May 261.08
May 261.09
May 261.07
May 261.07
Apr 261.07
Apr 261.07
Apr 261.08
Apr 261.1
Mar 261.18
Mar 261.17
Mar 261.19
Mar 261.16
Feb 261.13
Feb 261.13
Feb 261.12
Feb 261.13
Jan 261.13
Jan 261.13
Jan 261.15
Jan 261.15
Jan 261.14
Dec 251.2
Dec 251.2
Dec 251.21
Dec 251.22
Nov 251.22
Nov 251.23
Nov 251.22
Nov 251.23
Oct 251.24
Oct 251.22
Oct 251.22
Oct 251.23
Oct 251.41
Sep 251.18
Sep 251.17
Sep 251.17
Sep 250.96
Aug 250.97
Aug 250.97
Aug 250.97
Aug 250.97
Aug 250.98
Jul 250.96
Jul 250.97
Jul 250.97
Jul 250.96
Jun 251.02
Jun 251.04
Jun 251.04
Jun 251.06
May 251.05
May 251.05
Feb 251.16
Feb 251.16
Feb 251.17
Jan 251.17
Jan 251.16
Jan 251.2
Jan 251.2
Jan 251.2
Dec 241.29
Dec 241.29
Dec 241.28
Dec 241.27
Nov 241.28
Nov 241.31
Nov 241.29
Nov 241.27
Nov 241.27
Oct 241.27
Oct 241.25
Oct 241.24
Oct 241.49
Sep 241.46
Sep 241.46
Sep 241.47
Sep 241.47
Aug 241.48
Aug 241.45
Aug 241.47
Aug 241.51
Aug 241.5
Jul 241.5
Alior Bank S.A.
ALORY
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