Stock ALM ALLIED MINDS PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Allied Minds plc London S.E.

Equities

ALM

GB00BLRLH124

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:45:46 2022-11-29 am EST 		5-day change 1st Jan Change
13.85 GBX +30.05% Intraday chart for Allied Minds plc -.--% -.--%
2023 Allied Minds plc Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Tranche Update on Allied Minds plc (OTCPK:ALLW.F)'s Equity Buyback Plan announced on June 23, 2021. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 509.6 201.1 120.7 111.4 83.88 23.75
Enterprise Value (EV) 1 522.1 157.5 39.95 99.83 79.4 16.06
P/E ratio -6.68 x 5.23 x 2.38 x -2.09 x -5.46 x -9.65 x
Yield - - - - - -
Capitalization / Revenue 102 x 36.2 x 44.8 x 232 x 54.3 x 15.1 x
EV / Revenue 104 x 28.3 x 14.8 x 208 x 51.4 x 10.2 x
EV / EBITDA -5.58 x -1.85 x -0.84 x -6.89 x -7.13 x -2.52 x
EV / FCF -10.1 x -3.31 x -1.05 x -8.93 x -8.67 x 9.37 x
FCF Yield -9.87% -30.2% -95.2% -11.2% -11.5% 10.7%
Price to Book 7.14 x 1.58 x 0.79 x 1.84 x 1.89 x 0.57 x
Nbr of stocks (in thousands) 238,203 240,315 241,376 242,188 239,650 237,474
Reference price 2 2.139 0.8367 0.5000 0.4600 0.3500 0.1000
Announcement Date 3/29/18 4/30/19 6/4/20 3/30/21 6/14/22 6/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.001 5.561 2.692 0.48 1.544 1.577
EBITDA 1 -93.64 -85.28 -47.47 -14.48 -11.14 -6.374
EBIT 1 -99.57 -91 -48.53 -14.94 -11.66 -7.105
Operating Margin -1,991.04% -1,636.32% -1,802.82% -3,112.29% -755.18% -450.54%
Earnings before Tax (EBT) 1 -111 46.75 50.25 -55.5 -16.24 -2.49
Net income 1 -75.68 38.76 51.34 -53.02 -15.53 -2.461
Net margin -1,513.2% 697.01% 1,906.95% -11,046.88% -1,006.09% -156.06%
EPS 2 -0.3204 0.1600 0.2100 -0.2200 -0.0641 -0.0104
Free Cash Flow 1 -51.52 -47.61 -38.02 -11.18 -9.164 1.715
FCF margin -1,030.26% -856.17% -1,412.31% -2,330.1% -593.51% 108.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/18 4/30/19 6/4/20 3/30/21 6/14/22 6/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.5 - - - - -
Net Cash position 1 - 43.5 80.7 11.6 4.47 7.68
Leverage (Debt/EBITDA) -0.1335 x - - - - -
Free Cash Flow 1 -51.5 -47.6 -38 -11.2 -9.16 1.71
ROE (net income / shareholders' equity) -176% 69.1% 36.8% -52.6% -31.6% -5.77%
ROA (Net income/ Total Assets) -25.7% -28% -16.8% -7.54% -11% -9%
Assets 1 293.9 -138.5 -305.8 702.9 141.6 27.33
Book Value Per Share 2 0.3000 0.5300 0.6300 0.2500 0.1900 0.1800
Cash Flow per Share 2 0.6600 0.4100 0.3700 0.1000 0.0400 0.0300
Capex 1 1.25 7.91 3.6 0.56 0.19 0.07
Capex / Sales 24.92% 142.2% 133.88% 117.5% 11.98% 4.5%
Announcement Date 3/29/18 4/30/19 6/4/20 3/30/21 6/14/22 6/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.96% 63.76B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.48B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. ALLWF Stock
  4. ALM Stock
  5. Financials Allied Minds plc