Alpha Services and Holdings S.A.
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… Read more
Alpha Services and Holdings S.A. (ALPHA) - Net Assets
Latest net assets as of June 2025: €8.62 Billion EUR
Based on the latest financial reports, Alpha Services and Holdings S.A. (ALPHA) has net assets worth €8.62 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€73.48 Billion) and total liabilities (€64.85 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.62 Billion |
| % of Total Assets | 11.74% |
| Annual Growth Rate | 0.57% |
| 5-Year Change | -1.79% |
| 10-Year Change | -9.92% |
| Growth Volatility | 13.21 |
Alpha Services and Holdings S.A. - Net Assets Trend (2014–2024)
This chart illustrates how Alpha Services and Holdings S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alpha Services and Holdings S.A. (2014–2024)
The table below shows the annual net assets of Alpha Services and Holdings S.A. from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.15 Billion | +11.90% |
| 2023-12-31 | €7.29 Billion | +16.71% |
| 2022-12-31 | €6.24 Billion | +3.21% |
| 2021-12-31 | €6.05 Billion | -27.14% |
| 2020-12-31 | €8.30 Billion | -2.03% |
| 2019-12-31 | €8.48 Billion | +4.45% |
| 2018-12-31 | €8.11 Billion | -15.46% |
| 2017-12-31 | €9.60 Billion | +5.56% |
| 2016-12-31 | €9.09 Billion | +0.43% |
| 2015-12-31 | €9.05 Billion | +17.47% |
| 2014-12-31 | €7.71 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Services and Holdings S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 208055500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.47 Billion | 18.07% |
| Other Components | €6.67 Billion | 81.93% |
| Total Equity | €8.14 Billion | 100.00% |
Alpha Services and Holdings S.A. Competitors by Market Cap
The table below lists competitors of Alpha Services and Holdings S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
$7.19 Billion |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
$7.20 Billion |
|
Rubrik, Inc.
NYSE:RBRK
|
$7.22 Billion |
|
Investec Group
PINK:IVTJY
|
$7.22 Billion |
|
STAG Industrial Inc
NYSE:STAG
|
$7.18 Billion |
|
YAMATO HOLDINGS
MU:YTT
|
$7.18 Billion |
|
Match Group Inc
NASDAQ:MTCH
|
$7.17 Billion |
|
Cummins India Limited
NSE:CUMMINSIND
|
$7.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Services and Holdings S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,270,000,000 to 8,139,000,000, a change of 869,000,000 (12.0%).
- Net income of 668,000,000 contributed positively to equity growth.
- Dividend payments of 122,000,000 reduced retained earnings.
- Share repurchases of 55,000,000 reduced equity.
- Other factors increased equity by 378,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €668.00 Million | +8.21% |
| Dividends Paid | €122.00 Million | -1.5% |
| Share Repurchases | €55.00 Million | -0.68% |
| Other Changes | €378.00 Million | +4.64% |
| Total Change | €- | 11.95% |
Book Value vs Market Value Analysis
This analysis compares Alpha Services and Holdings S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.65x to 0.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €5.26 | €3.40 | x |
| 2019-12-31 | €5.46 | €3.40 | x |
| 2020-12-31 | €5.38 | €3.40 | x |
| 2021-12-31 | €2.58 | €3.40 | x |
| 2022-12-31 | €2.66 | €3.40 | x |
| 2023-12-31 | €3.14 | €3.40 | x |
| 2024-12-31 | €3.52 | €3.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Services and Holdings S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.17%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 8.72x
- Recent ROE (8.21%) is above the historical average (-3.65%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -4.31% | -64.30% | 0.01x | 9.53x | €-1.09 Billion |
| 2015 | -15.22% | 0.00% | -0.01x | 7.69x | €-2.27 Billion |
| 2016 | 0.46% | 3.46% | 0.02x | 7.13x | €-867.10 Million |
| 2017 | 0.22% | 1.44% | 0.02x | 6.34x | €-938.74 Million |
| 2018 | 0.65% | 6.15% | 0.01x | 7.52x | €-758.47 Million |
| 2019 | 1.15% | 7.28% | 0.02x | 7.53x | €-746.15 Million |
| 2020 | 1.25% | 4.03% | 0.04x | 8.44x | €-726.58 Million |
| 2021 | -48.04% | 0.00% | 0.00x | 12.12x | €-3.51 Billion |
| 2022 | 6.37% | 17.45% | 0.03x | 12.49x | €-226.74 Million |
| 2023 | 9.11% | 30.65% | 0.03x | 9.83x | €-65.00 Million |
| 2024 | 8.21% | 29.17% | 0.03x | 8.72x | €-145.90 Million |
Industry Comparison
This section compares Alpha Services and Holdings S.A.'s net assets metrics with peer companies in the Banks - Regional industry.
Industry Context
- Industry: Banks - Regional
- Average net assets among peers: $2,375,463,528
- Average return on equity (ROE) among peers: 9.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Services and Holdings S.A. (ALPHA) | €8.62 Billion | -4.31% | 7.52x | $7.18 Billion |
| Attica Bank S.A. (TATT) | $680.21 Million | -50.99% | 4.39x | $347.11 Million |
| Bank of Greece (TELL) | $643.18 Million | 130.96% | 168.71x | $138.94K |
| Piraeus Financial Holdings S.A (TPEIR) | $5.80 Billion | -51.92% | 12.75x | $5.54 Billion |