Alpha Services and Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Alpha Services and Holdings has total assets of €74.7B and total equity of €7.6B. Total deposits are €52.6B, and total loans are €35.9B.

Anahtar bilgiler

9.8x

Varlık/özkaynak oranı

n/a

Net faiz marjı

Toplam mevduat	€52.61b
Kredi/mevduat oranı	Uygun
Batık krediler	3.8%
Sorunlu krediler için ayrılan karşılık	Düşük
Cari oran	Düşük
Nakit ve eşdeğerleri	€7.39b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What Type Of Shareholders Own The Most Number of Alpha Bank A.E. (ATH:ALPHA) Shares?

Feb 21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Finansal Kurumlar Analizi

Varlık Seviyesi: ALPHA's Assets to Equity ratio (9.8x) is low.

Kötü Krediler İçin Ödenek: ALPHA has a low allowance for bad loans (48%).

Düşük Riskli Yükümlülükler: 78% of ALPHA's liabilities are made up of primarily low risk sources of funding.

Kredi Seviyesi: ALPHA has an appropriate level of Loans to Assets ratio (48%).

Düşük Riskli Mevduatlar: ALPHA's Loans to Deposits ratio (68%) is appropriate.

Kötü Kredilerin Seviyesi: ALPHA has a high level of bad loans (3.8%).

Alpha Services and Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Share price stability

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 7.4% to €2.35

Inaugural dividend of €0.026 per share

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings released: EPS: €0.36 (vs €0.16 in FY 2022)

Price target increased by 8.6% to €2.07

Alpha Services and Holdings S.A. to Report First Half, 2024 Results on Aug 02, 2024

Alpha Services and Holdings S.A. to Report Q2, 2024 Results on Aug 02, 2024

Now 21% undervalued after recent price drop

Third quarter 2023 earnings: EPS exceeds analyst expectations

New minor risk - Share price stability

Now 20% undervalued

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 16%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 11%

Full year 2022 earnings released: EPS: €0.072 (vs €1.49 loss in FY 2021)

Alpha Services and Holdings S.A. to Report First Half, 2023 Results on Aug 09, 2023

Now 21% undervalued

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Alpha Services and Holdings S.A. to Report Nine Months, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased to €1.38

OTP Bank Nyrt. (BUSE:OTP) completed the acquisition of Alpha Bank Albania SHA from Alpha Services and Holdings S.A. (ATSE:ALPHA).

Alpha Services and Holdings S.A. to Report First Half, 2022 Results on Aug 02, 2022

Alpha Services and Holdings S.A., Annual General Meeting, Jul 22, 2022

Now 22% undervalued after recent price drop

Alpha Services and Holdings S.A. to Report Q1, 2022 Results on May 26, 2022

Consensus forecasts updated

Consensus forecasts updated

Alpha Services and Holdings S.A. to Report Fiscal Year 2021 Results on Mar 14, 2022

Price target increased to €1.52

OTP Bank Nyrt. (BUSE:OTP) entered into a binding agreement to acquire Alpha Bank Albania SHA from Alpha Services and Holdings S.A. (ATSE:ALPHA) for €55 million.

Second quarter 2021 earnings released: €1.32 loss per share (vs €0.063 profit in 2Q 2020)

Consensus EPS estimates increase to -€0.49

Consensus forecasts updated

Price target increased to €1.29

Davidson Kempner European Partners, LLP completed the acquisition of Galaxy NPL of Alpha Bank A.E. and Cepal Hellas Financial Services S.A. from Alpha Bank A.E.

Price target decreased to €1.19

First quarter 2021 earnings released: €0.18 loss per share (vs €0.007 loss in 1Q 2020)

Consensus forecasts updated

Price target increased to €1.30

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS €0.067 (vs €0.068 in FY 2019)

Consensus forecasts updated

Alpha Bank A.E. to Report Fiscal Year 2020 Results on Mar 23, 2021

Price target raised to €1.16

What Type Of Shareholders Own The Most Number of Alpha Bank A.E. (ATH:ALPHA) Shares?

Analysts update estimates

LLC Silvinit-Transport and OOO Silvinit-Capital acquired Geo NPK LLC from Alpha Bank A.E. (ATSE:ALPHA).

Analysts update estimates

Analysts increase EPS estimates to €0.10

New 90-day high: €0.83

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: EPS €0.028

Davidson Kempner European Partners, LLP agreed to acquire Galaxy NPL of Alpha Bank A.E. and Cepal Hellas Financial Services S.A. from Alpha Bank A.E.

Analysts update estimates

Alpha Bank Reportedly Picks Davidson Kempner as Preferred Bidder for $12 Billion Galaxy Bad Loans

An unknown buyer acquired 5.3% stake in Hellenic Company for Telecommunications and Telematic Applications S.A. (ATSE:FORTH) from Alpha Bank A.E. (ATSE:ALPHA).

Analysts update estimates

Alpha Bank A.E. to Report Nine Months, 2020 Results on Nov 26, 2020

New 90-day low: €0.42

New 90-day low: €0.49

Analysts lower EPS estimates to -€0.10

Laskarides acquired a 14.4% stake in Hellenic Seaways from Alpha Bank SA and small investors, Agapitos, Eurobank Properties Real Est Inv Co and Interamerican Hellenic Life Insurance Company S.A.

United Group B.V. completed the acquisition of 36% stake in Hellenic Company for Telecommunications and Telematic Applications S.A. (ATSE:FORTH) from Piraeus Bank S.A. (ATSE:TPEIR), National Bank of Greece S.A. (ATSE:ETE), Alpha Bank A.E. (ATSE:ALPHA) and Attica Bank S.A. (ATSE:TATT).

First half earnings released

New 90-day low - €0.49

Price target lowered to €1.17

Alpha Bank A.E. (ATSE:ALPHA) completed the acquisition of remaining 60% stake in Cepal Hellas Financial Services S.A. from Centerbridge Partners, L.P.

Alpha Bank A.E. to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi