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Alliance Trust PLC

US ALITF

15.3USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

15.0015.00
LowHigh

52 Week Range

14.0517.00
LowHigh

Fundamentals

  • Previous Close 15.30
  • Market Cap5322.17M
  • Volume636
  • P/E Ratio7.12
  • Dividend Yield1.66%
  • EBITDA543.40M
  • Revenue TTM301.40M
  • Revenue Per Share TTM0.77
  • Gross Profit TTM 301.40M
  • 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 502.60M 606.15M -285.13334M 734.74M 314.42M
Minority interest - - - - -
Net income 490.70M 599.67M -293.32584M 730.28M 314.62M
Selling general administrative 22.38M 19.20M 23.28M 27.11M 24.55M
Selling and marketing expenses - - - - -
Gross profit 522.16M 649.98M -318.11852M 761.68M 378.14M
Reconciled depreciation - - - - -
Ebit - 606.15M -285.13334M 734.74M 314.82M
Ebitda - -24.62900M 56.26M 0.17M -38.76376M
Depreciation and amortization -499.78100M -630.78000M 341.40M -734.56935M -353.58496M
Non operating income net other - - - - -
Operating income 499.78M 630.78M -341.39769M 734.57M 353.58M
Other operating expenses 22.38M 19.20M 43.05M 16.78M 54.48M
Interest expense 12.25M - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.89M 6.48M 8.19M 4.45M 0.20M
Total revenue 522.16M 649.98M -318.11852M 761.68M 378.14M
Total operating expenses 22.38M 19.20M 43.05M 16.78M 54.48M
Cost of revenue - - - - -
Total other income expense net 2.81M -24.62900M 56.26M 0.17M -39.16581M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - -242.64500M 540.02M 230.07M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5596.39M 3576.62M 3760.86M 5076.59M 4660.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.36M 4.21M 4.90M 4.84M 4.69M
Total liab 374.44M 239.94M 261.16M 533.91M 553.76M
Total stockholder equity 5221.95M 3336.69M 3499.70M 4542.69M 4107.08M
Deferred long term liab - - - - -
Other current liab 5.70M 4.89M 85.50M 253.55M 209.01M
Common stock 10.13M 7.11M 8.84M 10.42M 10.99M
Capital stock - - - - -
Retained earnings 3669.00M 3317.69M 3476.73M 4516.99M 3198.59M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00000M 0.00000M 0.00000M
Cash 182.72M 84.97M 107.42M 119.79M 154.16M
Cash and equivalents - - - - -
Total current liabilities 58.30M 9.79M 88.10M 265.89M 266.15M
Current deferred revenue - - - - -
Net debt 176.80M 145.17M -107.42487M -119.78714M -154.16068M
Short term debt 45.24M - - - -
Short long term debt - - - - -
Short long term debt total 359.52M 230.14M - - -
Other stockholder equity 1530.93M 0.00000M 14.12M 15.27M 897.49M
Property plant equipment - - 0.05M 0.50M 0.59M
Total current assets 194.01M 94.30M 119.09M 139.56M 188.84M
Long term investments - - - - -
Net tangible assets - - 2895.02M 3359.18M 3003.30M
Short term investments - - - - -
Net receivables 5.92M 5.11M 6.77M 14.94M 29.99M
Long term debt - - - - -
Inventory - 0.00000M 0.00000M 0.00000M 0.00000M
Accounts payable 7.36M 4.90M 2.61M 12.33M 57.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 11.89M 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
Deferred long term asset charges - - - - -
Non current assets total 5402.38M 3482.33M 3641.77M 4937.03M 4472.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - 281.35M 100.38M 32.78M
Change to liabilities - - -1.15300M -1.20600M -1.31800M
Total cashflows from investing activities -5.10800M 110.52M 281.35M 100.38M 32.78M
Net borrowings - - -117.29300M 35.25M 79.75M
Total cash from financing activities 67.08M -157.64900M -418.07137M -211.47984M -45.52889M
Change to operating activities - - - - -
Net income 490.70M 599.67M -293.32584M 730.28M 314.62M
Change in cash 97.75M -3.89000M -12.36228M -34.37354M 25.02M
Begin period cash flow 84.97M 88.86M 119.79M 154.16M 129.14M
End period cash flow 182.72M 84.97M 107.42M 119.79M 154.16M
Total cash from operating activities 37.42M 46.97M 77.72M 48.48M 33.00M
Issuance of capital stock - - - - -
Depreciation - - 0.21M 0.27M 0.28M
Other cashflows from investing activities -5.10800M 110.52M - - -
Dividends paid 82.41M 71.38M -85.93361M -71.24021M -63.60889M
Change to inventory - - - - -
Change to account receivables -2.27400M 1.60M -3.85508M -1.45239M 1.21M
Sale purchase of stock -56.98700M -88.06000M -180.16126M -177.84629M -81.76820M
Other cashflows from financing activities 160.61M -10.34300M -151.62230M 37.94M 100.19M
Change to netincome - - 311.10M -502.09800M -205.70600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.27400M 1.60M -3.85508M -1.45239M 1.21M
Stock based compensation - - - - -
Other non cash items -451.01100M -554.29400M 374.69M -680.62802M -283.10974M
Free cash flow 37.42M 46.97M 77.72M 48.48M 33.00M

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		 - -% 15.30 7.12 - 17.66 -
DOGEF
Orsted A/S		 - -% 22.94 28.82 0.66 6.50 0.07 3.88 15.58
NCRRP
NCR Corp Pref A		 - -% 1002.00 1034.35 - - -
TBB
AT&T Inc. 5.35% GLB NTS 66		 -0.08 0.39% 20.45 4.60 - - -
CCZ
Comcast Holdings Corp		 - -% 64.55 55.07 - - -

Reports Covered

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Profile

Alliance Trust Plc was founded in 1888 and is based in Dundee, the 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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