ALPHA Stock Overview
Provides various banking and financial products and services in Greece and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ALPHA from our risk checks.
Alpha Services and Holdings S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.59 |
| 52 Week High | €1.79 |
| 52 Week Low | €1.16 |
| Beta | 1.89 |
| 11 Month Change | -4.28% |
| 3 Month Change | -7.51% |
| 1 Year Change | 5.90% |
| 33 Year Change | 36.98% |
| 5 Year Change | -2.46% |
| Change since IPO | -99.13% |
Recent News & Updates
Shareholder Returns
| ALPHA | GR Banks | GR Market | |
|---|---|---|---|
| 7D | -1.1% | -0.3% | 0.2% |
| 1Y | 5.9% | 21.8% | 7.8% |
Return vs Industry: ALPHA underperformed the Greek Banks industry which returned 21.8% over the past year.
Return vs Market: ALPHA underperformed the Greek Market which returned 7.8% over the past year.
Price Volatility
| ALPHA volatility | |
|---|---|
| ALPHA Average Weekly Movement | 4.5% |
| Banks Industry Average Movement | 4.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in GR Market | 6.5% |
| 10% least volatile stocks in GR Market | 2.5% |
Stable Share Price: ALPHA has not had significant price volatility in the past 3 months.
Volatility Over Time: ALPHA's weekly volatility (5%) 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 | €3.72b |
| Earnings (TTM) | €519.45m |
| Revenue (TTM) | €1.74b |
7.2x
P/E Ratio0.5x
P/B RatioIs ALPHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALPHA income statement (TTM) | |
|---|---|
| Revenue | €1.74b |
| Cost of Revenue | €42.05m |
| Gross Profit | €1.69b |
| Other Expenses | €1.17b |
| Earnings | €519.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 08, 2024
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 97.58% |
| Net Profit Margin | 29.92% |
| Debt/Equity Ratio | 103.0% |
How did ALPHA perform over the long term?
See historical performance and comparison