Alpha Services and Holdings SA ALPHA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
Trading Information
- Previous Close Price
- €1.55
- Day Range
- €1.53–1.58
- 52-Week Range
- €1.12–1.79
- Bid/Ask
- €1.57 / €0.00
- Market Cap
- €3.69 Bil
- Volume/Avg
- 3.6 Mil / 5.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.40
- Price/Sales
- 1.71
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.19%
Company Profile
Alpha Services and Holdings SA is the parent company of the Alpha Bank Group, which offers a diverse range of financial and non-financial services, including corporate and retail banking, investment banking, brokerage services, insurance services, real estate management, and hotel services. Its segments include, Retail, Wholesale, Wealth Management, International activities, Non Performing Assets and Corporate. Majority of the revenue is generated from its Wholesale banking segment which offers working capital facilities, corporate loans, leasing products, investment banking services among others. Geographically, a substantial part of the company's overall revenue is generated from Greece.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Value
- Total Number of Employees
- 8,161
- Website
- https://www.alphaholdings.gr
Comparables
Valuation
|
Metric
|
ALPHA
|
ETE
|
TPEIR
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.40 | 5.24 | 5.94 |
Price/Book Value | 0.52 | 0.85 | 0.64 |
Price/Sales | 1.71 | 2.33 | 1.82 |
Price/Cash Flow | 3.16 | 3.43 | 2.42 |
Price/Earnings
ALPHA
ETE
TPEIR
Financial Strength
|
Metric
|
ALPHA
|
ETE
|
TPEIR
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
ALPHA
|
ETE
|
TPEIR
|
|---|---|---|---|
Return on Assets (Normalized) | < 0.01% | 1.60% | 1.14% |
Return on Equity (Normalized) | < 0.01% | 17.09% | 12.60% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
ALPHA
ETE
TPEIR
Banks - Regional Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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