ALLIANCE TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,234 GBX | +1.98% |
|
+2.66% | +10.97% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,293 | 2,761 | 2,897 | 3,180 | 2,775 | 3,158 |
| Enterprise Value (EV) 1 | 2,460 | 2,927 | 3,140 | 3,470 | 2,893 | 3,303 |
| P/E ratio | -16.6 x | 5.06 x | 12.8 x | 6.01 x | -11.7 x | 5.33 x |
| Yield | 1.97% | 1.66% | 1.6% | 1.85% | 2.53% | 2.27% |
| Capitalization / Revenue | -21.3 x | 4.63 x | 10.5 x | 5.65 x | -10.5 x | 4.86 x |
| EV / Revenue | -22.9 x | 4.9 x | 11.4 x | 6.16 x | -11 x | 5.08 x |
| EV / EBITDA | -19.8 x | - | - | - | - | - |
| EV / FCF | -33.6 x | 8.08 x | 17.9 x | 11.1 x | -15.8 x | 8.49 x |
| FCF Yield | -2.98% | 12.4% | 5.59% | 9% | -6.33% | 11.8% |
| Price to Book | 0.95 x | 0.96 x | 0.96 x | 0.95 x | 0.96 x | 0.95 x |
| Nbr of stocks (in thousands) | 333,219 | 328,732 | 321,575 | 308,116 | 292,730 | 283,965 |
| Reference price 2 | 6.880 | 8.400 | 9.010 | 10.32 | 9.480 | 11.12 |
| Announcement Date | 3/9/19 | 3/13/20 | 3/12/21 | 3/8/22 | 3/18/23 | 3/20/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -107.5 | 597 | 276.5 | 563.2 | -263.2 | 650 |
| EBITDA 1 | -124.1 | - | - | - | - | - |
| EBIT 1 | -124.1 | 580.2 | 259 | 543.2 | -282.4 | 630.8 |
| Operating Margin | 115.45% | 97.18% | 93.65% | 96.44% | 107.32% | 97.05% |
| Earnings before Tax (EBT) 1 | -136.6 | 552.9 | 229.9 | 543.3 | -235.9 | 606.2 |
| Net income 1 | -140.6 | 548.9 | 230.1 | 540 | -242.6 | 599.7 |
| Net margin | 130.76% | 91.94% | 83.2% | 95.88% | 92.21% | 92.26% |
| EPS 2 | -0.4142 | 1.660 | 0.7056 | 1.717 | -0.8114 | 2.085 |
| Free Cash Flow 1 | -73.24 | 362.1 | 175.6 | 312.2 | -183.1 | 389.1 |
| FCF margin | 68.12% | 60.65% | 63.51% | 55.43% | 69.57% | 59.87% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 65.96% | 76.33% | 57.81% | - | 64.89% |
| Dividend per Share 2 | 0.1356 | 0.1396 | 0.1438 | 0.1905 | 0.2400 | 0.2520 |
| Announcement Date | 3/9/19 | 3/13/20 | 3/12/21 | 3/8/22 | 3/18/23 | 3/20/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 167 | 165 | 243 | 290 | 118 | 145 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.347 x | - | - | - | - | - |
| Free Cash Flow 1 | -73.2 | 362 | 176 | 312 | -183 | 389 |
| ROE (net income / shareholders' equity) | -5.5% | 20.8% | 7.82% | 17% | -7.76% | 19.2% |
| ROA (Net income/ Total Assets) | -2.74% | 12.4% | 4.93% | 9.48% | -5.14% | 11.8% |
| Assets 1 | 5,127 | 4,420 | 4,670 | 5,696 | 4,719 | 5,086 |
| Book Value Per Share 2 | 7.240 | 8.760 | 9.340 | 10.90 | 9.890 | 11.80 |
| Cash Flow per Share 2 | 0.2400 | 0.3000 | 0.3500 | 0.2900 | 0.3000 | 0.3000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/9/19 | 3/13/20 | 3/12/21 | 3/8/22 | 3/18/23 | 3/20/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
12.34
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +10.97% | 4.36B | |
| +3.27% | 14.32B | |
| +3.12% | 6.21B | |
| +12.72% | 4.4B | |
| -7.52% | 4B | |
| +3.61% | 3.51B | |
| +8.55% | 3.21B | |
| +7.91% | 3.06B | |
| -1.91% | 2.77B | |
| +10.59% | 2.74B |
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