18889881171
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Alliance Trust PLC

US ALITF

15.23USD
-(-%)

Last update at 2025-05-15T20:00:00Z

Day Range

15.0015.00
LowHigh

52 Week Range

13.5615.80
LowHigh

Fundamentals

  • Previous Close 15.23
  • Market Cap5389.58M
  • Volume1000
  • P/E Ratio7.21
  • Dividend Yield-%
  • EBITDA543.40M
  • Revenue TTM652.76M
  • Revenue Per Share TTM2.30
  • Gross Profit TTM -263.15400M
  • Diluted EPS TTM2.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 -285.13334M 734.74M 314.42M 732.41M -174.15321M
Minority interest - - - - 0.00000M
Net income -293.32584M 730.28M 314.62M 727.18M -179.23460M
Selling general administrative 23.28M 27.11M 24.55M 22.33M 21.17M
Selling and marketing expenses - - - - -
Gross profit -318.11852M 761.68M 378.14M 790.90M -137.06640M
Reconciled depreciation - - - - -
Ebit -285.13334M 734.74M 314.82M 732.41M -158.23974M
Ebitda 56.26M 0.17M -38.76376M -36.16156M -158.23464M
Depreciation and amortization 341.40M -734.56935M -353.58496M -768.57290M 0.00510M
Non operating income net other - - - - 0.00000M
Operating income -341.39769M 734.57M 353.58M 768.57M -158.23974M
Other operating expenses 43.05M 16.78M 54.48M 49.32M 28.88M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 8.19M 4.45M 0.20M 5.23M 5.08M
Total revenue -318.11852M 761.68M 378.14M 790.90M -137.06640M
Total operating expenses 43.05M 16.78M 54.48M 49.32M 28.88M
Cost of revenue - - - - 0.00000M
Total other income expense net 56.26M 0.17M -39.16581M -36.16156M -15.91347M
Discontinued operations - - - - 0.00000M
Net income from continuing ops - - - - -140.59700M
Net income applicable to common shares -242.64500M 540.02M 230.07M 548.94M -140.59700M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3576.62M 3760.86M 5076.59M 4660.84M 4188.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.21M 4.90M 4.84M 4.69M 3.17M
Total liab 239.94M 261.16M 533.91M 553.76M 373.98M
Total stockholder equity 3336.69M 3499.70M 4542.69M 4107.08M 3814.32M
Deferred long term liab - - - - -
Other current liab 4.89M 85.50M 253.55M 209.01M 101.73M
Common stock 7.11M 8.84M 10.42M 10.99M 10.90M
Capital stock - - - - -
Retained earnings 3317.69M 3476.73M 4516.99M 3198.59M 2934.28M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.00000M 0.00000M 0.00000M
Cash 84.97M 107.42M 119.79M 154.16M 129.14M
Cash and equivalents - - - - -
Total current liabilities 9.79M 88.10M 265.89M 266.15M 112.48M
Current deferred revenue - - - - -
Net debt 145.17M -107.42487M -119.78714M -154.16068M -129.13934M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 230.14M - - - -
Other stockholder equity 0.00000M 14.12M 15.27M 897.49M 869.14M
Property plant equipment - 0.05M 0.50M 0.59M 0.80M
Total current assets 94.30M 119.09M 139.56M 188.84M 146.90M
Long term investments - - - - -
Net tangible assets - 2895.02M 3359.18M 3003.30M 2879.39M
Short term investments - - - - -
Net receivables 5.11M 6.77M 14.94M 29.99M 14.59M
Long term debt - - - - -
Inventory 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 4.90M 2.61M 12.33M 57.15M 10.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.89M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -3641.77123M -4937.03057M -4472.00000M -4041.39278M
Deferred long term asset charges - - - - -
Non current assets total 3482.33M 3641.77M 4937.03M 4472.00M 4041.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
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 281.35M 100.38M 32.78M 67.44M 102.11M
Change to liabilities -1.15300M -1.20600M -1.31800M -4.20600M 5.85M
Total cashflows from investing activities 281.35M 100.38M 32.78M 67.44M 102.11M
Net borrowings -117.29300M 35.25M 79.75M -2.27100M -6.00000M
Total cash from financing activities -418.07137M -211.47984M -45.52889M -120.43211M -204.13166M
Change to operating activities - - - 2.19M 2.19M
Net income -293.32584M 730.28M 314.62M 727.18M -179.23460M
Change in cash -12.36228M -34.37354M 25.02M 25.67M -39.37287M
Begin period cash flow 119.79M 154.16M 129.14M 103.47M 142.85M
End period cash flow 107.42M 119.79M 154.16M 129.14M 103.47M
Total cash from operating activities 77.72M 48.48M 33.00M 57.91M 46.02M
Issuance of capital stock - - - - -
Depreciation 0.21M 0.27M 0.28M 0.25M 0.19M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -85.93361M -71.24021M -63.60889M -60.61015M 58.06M
Change to inventory - - - - 0.00000M
Change to account receivables -3.85508M -1.45239M 1.21M 8.48M -2.91677M
Sale purchase of stock -180.16126M -177.84629M -81.76820M -46.34715M -130.38257M
Other cashflows from financing activities -151.62230M 37.94M 100.19M -13.11582M -15.68783M
Change to netincome 311.10M -502.09800M -205.70600M -507.60600M 173.13M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -3.85508M -1.45239M 1.21M 8.48M -2.91677M
Stock based compensation - - - - -
Other non cash items 374.69M -680.62802M -283.10974M -677.99547M 228.17M
Free cash flow 77.72M 48.48M 33.00M 57.91M 46.02M

Peer Comparison

Sector: Industry:

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
ALITF
Alliance Trust PLC		 - -% 15.23 7.21 - 8.26 -
TBB
AT&T Inc		 -0.03 0.14% 22.05 4.60 - - -
CCZ
Comcast Holdings Corp		 - -% 62.95 52.13 - - -
STMZF
Scottish Mortgage Investment Trust PLC		 - -% 13.28 - - 2.56 -
SHZHY
Shenzhou International Group Holdings Limited		 0.07 0.97% 7.29 24.80 14.99 0.63 3.21 0.51 1.99

Reports Covered

Stock Research & News

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Profile

Alliance Trust PLC is a publicly owned investment manager. The firm provides its services to retail investors and institutional investors. It invests in public equity markets. Alliance Trust PLC was founded on April 21, 1888 and is based in Dundee, United Kingdom with an additional office in London, United Kingdom.

Alliance Trust PLC

51 Lime Street, London, United Kingdom, EC3M 7DQ

Key Executives

Name Title Year Born
Mr. Mark Atkinson Head of Marketing & Investor Relations NA
Lisa Brown Company Sec. NA
Mr. Grant Lindsay Portfolio Mang. NA
Ms. Angela Fan Investment Analyst NA
Ms. Emma Gilchrist Property Investment Mang. NA
Dr. Jonathan Bolton Ph.D. Portfolio Mang. NA
Mr. Roderick Neil George Davidson Portfolio Mang. NA
Mr. Stuart James McMaster Portfolio Mang. NA
Mr. Stuart Henry Steven CFA Portfolio Mang. 1967
Lisa Brown Company Secretary NA

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