ALPHA Stock Overview
Provides various banking and financial products and services in Greece and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for ALPHA from our risk checks.
My Notes
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Alpha Services and Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.62 |
| 52 Week High | €1.79 |
| 52 Week Low | €1.37 |
| Beta | 1.86 |
| 1 Month Change | 10.57% |
| 3 Month Change | 5.53% |
| 1 Year Change | 5.36% |
| 3 Year Change | 50.56% |
| 5 Year Change | -13.75% |
| Change since IPO | -99.11% |
Recent News & Updates
Shareholder Returns
| ALPHA | GR Banks | GR Market | |
|---|---|---|---|
| 7D | 2.9% | 0.3% | 0.5% |
| 1Y | 5.4% | 24.2% | 10.5% |
Return vs Industry: ALPHA underperformed the Greek Banks industry which returned 24.2% over the past year.
Return vs Market: ALPHA underperformed the Greek Market which returned 10.5% over the past year.
Price Volatility
| ALPHA volatility | |
|---|---|
| ALPHA Average Weekly Movement | 4.0% |
| Banks Industry Average Movement | 4.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in GR Market | 6.0% |
| 10% least volatile stocks in GR Market | 2.1% |
Stable Share Price: ALPHA has not had significant price volatility in the past 3 months compared to the Greek market.
Volatility Over Time: ALPHA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1879 | 8,161 | Vassilios Psaltis | www.alphaholdings.gr |
Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services in Greece and internationally. The company provides various deposit products, including savings, current, time deposits, and other deposit products; mortgage, consumer, corporate, and business loans, as well as leasing products, factoring services, letters of guarantee, etc.; and insurance and bancassurance products. It offers working capital facilities; investment banking services, such as corporate financing; management of institutional clients; commercial activities comprising foreign exchange, bonds, derivatives, interbank investments/placements, etc.; and debit and credit cards.
Alpha Services and Holdings S.A. Fundamentals Summary
| ALPHA fundamental statistics | |
|---|---|
| Market cap | €3.77b |
| Earnings (TTM) | €483.31m |
| Revenue (TTM) | €1.75b |
7.8x
P/E Ratio0.5x
P/B RatioIs ALPHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHA income statement (TTM) | |
|---|---|
| Revenue | €1.75b |
| Cost of Revenue | €42.05m |
| Gross Profit | €1.71b |
| Other Expenses | €1.23b |
| Earnings | €483.31m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.21 |
| Gross Margin | 97.60% |
| Net Profit Margin | 27.60% |
| Debt/Equity Ratio | 93.4% |
How did ALPHA perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alpha Services and Holdings S.A. is covered by 35 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eleni Ismailou | Axia Ventures Group Ltd |
| Constantinos Zouzoulas | Axia Ventures Group Ltd |
| Kirishanthan Vijayarajah | Barclays |