ALPHA.AT

Alpha Bank S.A.

AthensEUREQUITY DELAYED

4.51

▲ 0.08 (1.83%)

MARKET · —

Price

Open

4.43

Prev close

4.43

Day high

4.52

Day low

4.43

Volume

4.84M

Market cap

—

P/E (TTM)

—

52W range

2.95 – 4.72

Options chain

Account required

ExpirySpot 4.51

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-3.49% -2.1%

+15.09% +11.4%

+21.22% +18.1%

+18.23% +7.2%

YTD

+25.89% +13.6%

+26.39% +6.4%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 2 years · 1 quarters

Blank means not reported, not zero

Line item	2024	2023	YoY
Total revenue	$2.29B	$2.16B	+6.0%
Operating revenue	$2.29B	$2.16B	+6.0%
Selling, general & admin	$139.00M	$158.00M	-12.0%
Total operating expense	$893.00M	$807.00M	+10.7%
Pre-tax income	$871.00M	$835.00M	+4.3%
Tax provision	$236.00M	$223.00M	+5.8%
Net income	$668.00M	$662.00M	+0.9%
Net income to common	$668.00M	$662.00M	+0.9%
Basic EPS	0.29	0.29	+0.9%
Diluted EPS	0.29	0.29	+0.9%
Basic shares	2.27B	2.27B	0.0%
Diluted shares	2.27B	2.27B	0.0%

Line item

2024

2023

YoY

Total revenue

$2.29B

$2.16B

+6.0%

Operating revenue

$2.29B

$2.16B

+6.0%

Selling, general & admin

$139.00M

$158.00M

-12.0%

Total operating expense

$893.00M

$807.00M

+10.7%

Pre-tax income

$871.00M

$835.00M

+4.3%

Tax provision

$236.00M

$223.00M

+5.8%

Net income

$668.00M

$662.00M

+0.9%

Net income to common

$668.00M

$662.00M

+0.9%

Basic EPS

0.29

+0.9%

Diluted EPS

0.29

+0.9%

Basic shares

2.27B

0.0%

Diluted shares

2.27B

0.0%

Line item	2024	2023	YoY
Cash & equivalents	$3.28B	$4.80B	-31.8%
Property, plant & equipment	$772.00M	$723.00M	+6.8%
Goodwill & intangibles	$438.00M	$467.00M	-6.2%
Total assets	$70.95B	$71.45B	-0.7%
Total debt	$3.73B	$3.48B	+7.2%
Total liabilities	$62.80B	$64.17B	-2.1%
Retained earnings	$1.47B	$959.00M	+53.4%
Shareholder equity	$8.14B	$7.27B	+12.0%
Net tangible assets	$7.70B	$6.80B	+13.2%
Shares issued	2.31B	2.31B	0.0%

Line item

2024

2023

YoY

Cash & equivalents

$3.28B

$4.80B

-31.8%

Property, plant & equipment

$772.00M

$723.00M

+6.8%

Goodwill & intangibles

$438.00M

$467.00M

-6.2%

Total assets

$70.95B

$71.45B

-0.7%

Total debt

$3.73B

$3.48B

+7.2%

Total liabilities

$62.80B

$64.17B

-2.1%

Retained earnings

$1.47B

$959.00M

+53.4%

Shareholder equity

$8.14B

$7.27B

+12.0%

Net tangible assets

$7.70B

$6.80B

+13.2%

Shares issued

2.31B

0.0%

Line item	2024	2023	YoY
Net income	$871.00M	$835.00M	+4.3%
Depreciation & amortisation	$207.00M	$174.00M	+19.0%
Change in working capital	-$1.76B	-$6.53B	+73.0%
Operating cash flow	-$627.00M	-$5.24B	+88.0%
Investing cash flow	-$903.00M	-$2.78B	+67.6%
Dividends paid	-$122.00M	-$1.00M	-12,100.0%
Financing cash flow	$139.00M	$301.00M	-53.8%
Free cash flow	-$627.00M	-$5.24B	+88.0%
End cash position	$3.05B	$4.43B	-31.3%

Line item

2024

2023

YoY

Net income

$871.00M

$835.00M

+4.3%

Depreciation & amortisation

$207.00M

$174.00M

+19.0%

Change in working capital

-$1.76B

-$6.53B

+73.0%

Operating cash flow

-$627.00M

-$5.24B

+88.0%

Investing cash flow

-$903.00M

-$2.78B

+67.6%

Dividends paid

-$122.00M

-$1.00M

-12,100.0%

Financing cash flow

$139.00M

$301.00M

-53.8%

Free cash flow

-$627.00M

-$5.24B

+88.0%

End cash position

$3.05B

$4.43B

-31.3%

Line item	2025-06-30	YoY
Total revenue	$550.00M
Operating revenue	$550.00M
Selling, general & admin	$38.00M
Total operating expense	$216.00M
Pre-tax income	$62.00M
Tax provision	-$229.00M
Net income	$294.00M
Net income to common	$294.00M
Basic EPS	0.13
Diluted EPS	0.13
Basic shares	2.25B
Diluted shares	2.25B

Line item

2025-06-30

YoY

Total revenue

$550.00M

Operating revenue

$550.00M

Selling, general & admin

$38.00M

Total operating expense

$216.00M

Pre-tax income

$62.00M

Tax provision

-$229.00M

Net income

$294.00M

Net income to common

$294.00M

Basic EPS

0.13

Diluted EPS

0.13

Basic shares

2.25B

Diluted shares

2.25B

Line item	2025-06-30	YoY
Cash & equivalents	$3.17B
Property, plant & equipment	$545.00M
Goodwill & intangibles	$396.00M
Total assets	$73.48B
Total debt	$3.36B
Total liabilities	$64.85B
Retained earnings	$2.49B
Shareholder equity	$8.61B
Net tangible assets	$8.21B
Shares issued	2.32B

Line item

2025-06-30

YoY

Cash & equivalents

$3.17B

Property, plant & equipment

$545.00M

Goodwill & intangibles

$396.00M

Total assets

$73.48B

Total debt

$3.36B

Total liabilities

$64.85B

Retained earnings

$2.49B

Shareholder equity

$8.61B

Net tangible assets

$8.21B

Shares issued

2.32B

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.58

-1.67% from price

SMA 20

4.46

+1.04% from price

SMA 50

4.21

+7.12% from price

SMA 100

3.92

+14.89% from price

SMA 200

3.79

+19.04% from price

EMA 12

4.51

+0.02% from price

EMA 26

4.39

+2.60% from price

EMA 50

4.23

+6.49% from price

RSI (14)

57.7

Neutral

MACD (12,26,9)

0.11

Hist -0.02

ATR (14)

0.10

2.33% of price

Realised vol 30D

30.1%

Annualised

Bollinger upper

4.82

20, 2σ

Bollinger lower

4.10

20, 2σ

50 / 200 cross

Golden

4.21 vs 3.79

Trend bias

Above 200

+19.04%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.24

Less volatile than market

Correlation to SPY

0.08

Largely independent

Realised vol 30D

30.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.4%

Peak to trough

Max drawdown 5Y

-33.4%

Peak to trough

ATR 14

0.10

2.33% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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