Alpha Services and Holdings S.A

Financial Services US ALBKF

1.69USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

1.691.69
LowHigh

52 Week Range

0.951.83
LowHigh

Fundamentals

  • Previous Close 1.69
  • Market Cap3903.82M
  • Volume0
  • P/E Ratio6.15
  • Dividend Yield4.36%
  • Revenue TTM1829.68M
  • Revenue Per Share TTM0.78
  • Gross Profit TTM 1707.20M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 644.18M -2928.72500M 114.07M 145.15M -289.35300M
Minority interest -0.30700M -0.08600M 44.08M 44.02M 43.92M
Net income 397.72M -2906.16000M 103.74M 97.01M 52.96M
Selling general administrative 218.87M 273.92M 263.38M 274.63M 290.58M
Selling and marketing expenses 25.24M 22.66M 20.36M 25.82M 29.29M
Gross profit 2279.18M -365.06600M 2574.54M 2308.11M 2599.04M
Reconciled depreciation 220.28M 264.62M 180.04M 161.71M 149.47M
Ebit 661.32M -2961.95500M 113.86M 145.04M -289.35500M
Ebitda 881.60M -2697.33000M 293.90M 306.75M -139.88800M
Depreciation and amortization 220.28M 264.62M 180.04M 161.71M 149.47M
Non operating income net other - - - - 0.00000M
Operating income 661.32M -2961.95500M 113.86M 145.04M -289.35500M
Other operating expenses 1012.09M 1059.36M 1108.35M 1109.89M 1114.92M
Interest expense 564.57M 511.64M 531.75M 475.09M 522.14M
Tax provision 263.60M -55.79500M 10.12M 48.03M -342.31200M
Interest income 1887.62M 1887.54M 2050.94M 2022.36M 2279.58M
Net interest income 1323.05M 1375.90M 1541.64M 1547.27M 1756.05M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 263.60M -55.79500M 10.12M 48.03M -342.31200M
Total revenue 2279.18M -365.06600M 2574.54M 2308.11M 2599.04M
Total operating expenses 1012.09M 1059.36M 1108.35M 1109.89M 1114.92M
Cost of revenue - - - - 0.00000M
Total other income expense net -17.13100M 33.23M 0.21M 0.12M 0.00200M
Discontinued operations 229.20M -33.14400M 2.77M 2.77M 2.77M
Net income from continuing ops 380.59M -2872.93000M 103.94M 97.12M 52.96M
Net income applicable to common shares 398.00M -2906.16000M 103.80M 105.30M 52.96M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 78018.69M 73355.96M 70056.71M 63457.62M 61006.74M
Intangible assets 474.68M 478.18M 539.59M 492.35M 434.09M
Earning assets - - - - -
Other current assets - 3612.24M 2845.15M 2972.95M 2789.23M
Total liab 71741.24M 67276.45M 61723.51M 54982.03M 52863.62M
Total stockholder equity 6259.09M 6050.07M 8303.81M 8446.64M 8114.30M
Deferred long term liab - - - - 0.00000M
Other current liab -278.98600M -284.31100M -286.23300M -339.44100M -311.63000M
Common stock 680.98M 703.79M 463.11M 463.11M 463.11M
Capital stock 680.98M 703.79M 463.11M 463.11M 463.11M
Retained earnings 296.91M -6366.25800M -3467.81800M -3572.12600M -3624.84700M
Other liab - 2101.55M 1392.40M 1448.96M 1542.93M
Good will - 0.00000M 62.23M - 0.00000M
Other assets 41536.12M 41422.41M 48273.91M 48862.31M 48581.07M
Cash 14369.21M 13573.52M 8999.40M 3519.31M 3490.10M
Cash and equivalents - - - - -
Total current liabilities 278.99M 284.31M 286.23M 339.44M 311.63M
Current deferred revenue - - - - -
Net debt -10868.59900M -10343.60700M -7045.93400M -1657.47900M -2028.74200M
Short term debt - - - - 0.00000M
Short long term debt - - - - 324.85M
Short long term debt total 3500.61M 3229.91M 1953.47M 1861.83M 1461.36M
Other stockholder equity 5281.19M 11712.54M 11308.52M 11555.66M 11276.04M
Property plant equipment - 737.81M 796.33M 852.33M 734.66M
Total current assets 19763.34M 19062.64M 9005.73M 3525.53M 3495.59M
Long term investments 15715.32M 11654.92M 11378.92M 9725.10M 7761.32M
Net tangible assets 5715.25M 5571.89M 7740.88M 7954.29M 7680.21M
Short term investments - - - - 979.96M
Net receivables 5394.14M 5489.12M 6.33M 6.22M 5.50M
Long term debt - - - 11349.98M 1136.51M
Inventory - 393.23M 418.01M 315.00M 215.45M
Accounts payable 278.99M 284.31M 286.23M 339.44M 311.63M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other -16719.23000M -12870.91300M -12777.06800M -11069.77700M -8930.07800M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 16719.23M 12870.91M 12777.07M 11069.78M 8930.08M
Capital lease obligations - - - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2976.90200M -944.11300M -1075.44100M -778.25700M -1003.21300M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -768.54400M -1070.76300M -680.66400M -1076.02400M
Net borrowings - 1329.17M 62.92M 352.54M 211.40M
Total cash from financing activities 322.70M 2040.49M 43.56M 71.05M 193.24M
Change to operating activities - -957.65500M 1209.61M -711.12400M -3091.91900M
Net income 644.18M -2928.72500M 114.07M 145.15M -289.35300M
Change in cash 446.59M 4878.20M 4588.57M 1155.18M 986.31M
Begin period cash flow 12869.10M 7990.90M 3402.33M 2247.14M 1260.83M
End period cash flow 13315.69M 12869.10M 7990.90M 3402.33M 2247.14M
Total cash from operating activities 3000.10M 3691.71M 5606.94M 1752.80M 1857.45M
Issuance of capital stock 0.66M 800.68M - - -
Depreciation 220.28M 264.62M 180.04M 161.71M 149.47M
Other cashflows from investing activities - 198.39M 182.48M 170.15M 60.38M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 693.16M 1260.68M 60.93M 352.54M 494.12M
Change to netincome - 3748.54M 655.72M 677.94M 922.99M
Capital expenditures 140.21M 71.86M 157.94M 244.77M 174.11M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 1999.80M 2707.26M 4683.01M 825.03M 779.47M
Stock based compensation - - - - -
Other non cash items 135.83M 3648.55M 629.82M 620.91M 1217.87M
Free cash flow 2859.89M 3763.56M 5606.94M 1508.03M 1683.34M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ALBKF
Alpha Services and Holdings S.A
- -% 1.69 6.15 4.88 2.19 0.50
HDB
HDFC Bank Limited ADR
-0.71 0.96% 73.07 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.085 0.27% 31.20 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited
-0.3 0.87% 34.00 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Alpha Services and Holdings S.A., together with its subsidiaries, provides various banking and financial products and services to individuals, professionals, and companies in Greece and internationally. It operates through Retail Banking, Corporate Banking, Asset Management and Insurance, Investment Banking and Treasury, South Eastern Europe, and Other segments. The company offers various deposit products, including deposits/savings accounts, working capital/current accounts, checking accounts, investment facilities/term deposits, repos, and swaps; loans comprising mortgage loans, consumer loans, working capital facilities, corporate loans, and letters of guarantee; and debit and credit cards. It also provides leasing and factoring services; asset management services; insurance products; stock exchange, advisory, and brokerage services relating to capital markets; investment banking facilities, as well as deals in interbank market activities and securitization transactions; and mobile and Web banking services. Further, the company provides in the real estate management and hotel services. The company was founded in 1879 and is based in Athens, Greece.

Alpha Services and Holdings S.A

40 Stadiou Street, Athens, Greece, 102 52

Key Executives

Name Title Year Born
Mr. Vassilios E. Psaltis CEO & Exec. Director 1968
Mr. Lazaros A. Papagaryfallou GM & CFO 1971
Mr. Stefanos N. Mytilinaios GM & COO 1973
Ms. Marianna D. Antoniou Mang. of Accounting & Tax 1967
Mr. Spyridon P. Tzamtzis Exec. GM of IT & Chief Information Officer 1965
Iason Kepaptsoglou Mang. of Investor Relations Division NA
Kyriaki Ch. Inempolidi Mang. of Marketing and PR Division NA
Ms. Fragiski G. Melissa GM & Chief HR Officer 1968
Mr. Spyros N. Filaretos Chief Growth & Innovation Officer, GM of Growth & Innovation and Director 1958
Mr. Sergiu-Bogdan A. Oprescu Gen. Mang. of International Network 1963

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