YOLFTbeta
Alliance Witan Ord

Alliance Witan Ord

ALW · LSE · Financial Services / Asset Management

1,365.00GBX-15.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close1,380.00
Open1,376.00
Day Range1,362.00 – 1,380.79
52-Week Range1,165.26 – 1,390.89
Volume352.68K
Market Cap5.06B
P/E (TTM)8.72
Forward P/E0.00
EPS1.59
Dividend Yield2.17%
Beta0.46
50-Day Avg1,366.58
200-Day Avg1,305.05

About

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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Grant Lindsay
  • Employees0
  • Headquarters51 Lime Street, London, United Kingdom, EC3M 7DQ, UK
  • Websitehttps://www.alliancetrust.co.uk

Leadership

  • Mr. Grant LindsayPortfolio Manager
  • Ms. Angela FanInvestment Analyst
  • Ms. Emma GilchristProperty Investment Manager
  • Dr. Jonathan Bolton Ph.D.Portfolio Manager
  • Mr. Stuart James McMasterPortfolio Manager
  • Mr. Stuart Henry Steven CFAPortfolio Manager · b. 1967

Financials

Income Statement

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.05M201.41M460.80M228.87M-26.72M-449.82M514.16M507.16M-147.97M312.22M493.24M260.56M201.53M648.85M486.46M251.05M566.02M243.03M557.07M-220.77M618.57M519.42M257.86M
Growth (%)-+294.52%+128.79%-50.33%-111.68%-1583.22%+214.30%-1.36%-129.18%+311.01%+57.98%-47.17%-22.65%+221.96%-25.03%-48.39%+125.46%-57.06%+129.22%-139.63%+380.19%-16.03%-50.36%
Cost of Revenue-1.70M2.30M4.42M8.41M7.38M1.75M9.74M2.82M5.29M6.20M7.74M9.25M7.69M6.19M6.43M6.92M6.75M7.51M8.33M9.41M12.25M15.96M
Gross Profit51.05M199.70M458.50M224.45M-35.13M-457.20M512.41M497.43M-150.79M306.93M487.04M252.83M192.28M641.16M480.27M-130.07M559.10M236.28M549.56M-229.10M609.16M507.17M241.90M
Gross Margin100.00%99.16%99.50%98.07%131.46%101.64%99.66%98.08%101.91%98.30%98.74%97.03%95.41%98.81%98.73%-51.81%98.78%97.22%98.65%103.77%98.48%97.64%93.81%
Operating Expense8.45M9.50M14.23M28.32M39.32M59.94M39.03M41.17M39.38M52.93M23.87M24.30M46.05M1.45M7.34M6.54M6.21M6.36M6.24M6.77M3.01M4.58M6.84M
Operating Income42.60M190.20M444.27M196.13M-74.45M-517.14M473.38M456.26M-190.17M254.00M463.17M228.53M146.24M639.71M472.94M-136.61M552.89M229.92M543.32M-235.87M606.15M502.60M235.06M
Operating Margin83.45%94.44%96.41%85.69%278.60%114.96%92.07%89.96%128.52%81.35%93.90%87.70%72.56%98.59%97.22%-54.42%97.68%94.61%97.53%106.84%97.99%96.76%91.16%
EBITDA42.60M190.20M444.27M196.13M-72.84M-515.33M473.38M456.26M-188.43M254.79M463.50M229.04M146.76M639.76M472.94M-136.61M553.08M230.12M543.52M-235.69M606.15M502.60M235.06M
EBITDA Margin83.45%94.44%96.41%85.69%272.58%114.56%92.07%89.96%127.34%81.61%93.97%87.90%72.82%98.60%97.22%-54.42%97.71%94.69%97.57%106.76%97.99%96.76%91.16%
Net Income38.24M184.56M439.98M192.63M-76.56M-523.20M466.40M451.75M-192.83M249.65M456.97M224.86M140.87M629.09M471.81M-140.60M548.94M230.07M540.02M-242.65M599.67M490.70M224.46M
Net Income Margin74.90%91.64%95.48%84.17%286.49%116.31%90.71%89.07%130.32%79.96%92.65%86.30%69.90%96.95%96.99%-56.00%96.98%94.67%96.94%109.91%96.94%94.47%87.05%
Interest Expense-1.70M2.30M4.42M8.41M7.38M1.75M9.74M2.82M5.29M6.20M7.74M9.25M7.69M6.19M6.43M6.92M6.75M7.51M8.33M9.41M12.25M15.96M
Interest Expense % of Total Revenue-0.84%0.50%1.93%-31.46%-1.64%0.34%1.92%-1.91%1.70%1.26%2.97%4.59%1.19%1.27%2.56%1.22%2.78%1.35%-3.77%1.52%2.36%6.19%

Balance Sheet

Currency: GBP2003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.49B1.74B2.21B3.00B3.11B2.41B2.95B3.62B3.25B3.21B3.28B3.42B3.36B3.54B2.98B2.68B3.16B3.41B3.75B3.11B3.58B5.60B5.49B
Total Liabilities-11.20M93.37M157.82M161.85M397.34M284.65M420.46M725.19M850.76M725.58M393.43M397.19M422.99M256.98M279.64M267.07M282.31M404.94M394.81M216.04M239.94M374.44M377.40M
Total Equity-1.47B1.63B2.04B2.83B2.70B2.12B2.51B2.89B2.40B2.49B2.89B3.02B2.94B3.28B2.70B2.41B2.88B3.00B3.36B2.90B3.34B5.22B5.11B
Cash--141.84M162.80M346.57M227.65M507.03M269.48M295.36M415.44M444.92M27.23M44.10M25.15M49.43M105.81M81.17M97.49M112.73M88.58M88.86M84.97M182.72M121.17M
Total Debt---54.84M5.19M159.00M50.00M160.00M339.00M248.77M200.25M380.11M380.00M399.00M238.80M253.96M248.32M262.65M355.54M378.95M206.69M230.14M359.52M370.00M
Net Debt---141.84M-107.97M-341.38M-68.65M-457.03M-109.47M43.64M-166.67M-244.66M352.88M335.90M373.85M189.37M148.15M167.15M165.16M242.81M290.37M117.83M145.17M176.80M248.83M

Cash Flow

Currency: GBP2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.57M54.65M78.03M114.53M63.20M82.82M107.03M100.29M60.85M70.40M75.16M46.09M38.92M36.10M43.72M24.13M35.85M64.29M46.97M37.42M63.35M
Investing Cash Flow25.84M-55.65M207.63M-336.32M361.13M-356.54M349.19M146.18M-180.01M46.75M118.78M428.65M1.06B102.11M67.44M32.78M100.38M281.35M110.52M-5.11M226.57M
Financing Cash Flow-35.78M18.16M-97.61M101.06M-152.90M40.49M-337.42M-218.57M112.02M-97.53M-212.81M-439.75M-1.05B-160.13M-90.91M-33.29M-156.38M-345.84M-157.65M67.08M-350.09M
Capital Expenditure020.33M36.72M49.00K43.00K00663.00K261.00K401.00K25.00K6.00K00000004.95M0
Free Cash Flow48.57M34.32M41.32M114.48M63.16M82.82M107.03M99.62M60.59M70.00M75.14M46.08M38.92M36.10M43.72M24.13M35.85M64.29M46.97M37.42M63.35M
Dividends Paid35.78M36.71M50.14M51.33M41.53M57.29M41.31M67.02M55.07M61.27M76.76M66.33M48.11M45.55M45.75M46.51M52.68M71.09M71.38M82.41M110.03M
FCF to OCF100.00%62.80%52.95%99.96%99.93%100.00%100.00%99.34%99.57%99.43%99.97%99.99%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF73.67%106.96%121.35%44.84%65.76%69.17%38.60%67.27%90.89%87.53%102.16%143.94%123.61%126.17%104.66%192.75%146.95%110.57%151.95%220.25%173.68%

Earnings

Report DateMar 5, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap5.06B
Enterprise Value5.32B
Trailing P/E8.72
Forward P/E0.00
Price / Sales8.39
Price / Book0.95
EPS1.59
Book Value13.37
Revenue (TTM)670.15M
Gross Profit (TTM)670.15M
Profit Margin91.16%
Operating Margin96.04%
Return on Equity11.81%
Return on Assets7.19%
Shares Outstanding367.29M
Shares Float236.44M
Beta0.46
Dividend Yield2.17%
Dividend Rate0.29
Payout Ratio0.00%

Dividends

20263×
0.07Aug 27, 20260.07May 28, 20260.07Feb 26, 2026
20254×
0.07Nov 27, 20250.07Aug 28, 20250.07May 29, 20250.07Feb 27, 2025
20244×
0.07Nov 28, 20240.07Aug 29, 20240.07May 30, 20240.06Feb 29, 2024
20234×
0.06Nov 30, 20230.06Aug 31, 20230.06Jun 1, 20230.06Mar 9, 2023
20224×
0.06Dec 1, 20220.06Sep 1, 20220.06Jun 1, 20220.06Mar 10, 2022
20214×
0.06Dec 2, 20210.04Sep 2, 20210.04Jun 3, 20210.04Mar 11, 2021
20201×
0.04Dec 3, 2020

Stock Splits

  • Jun 21, 200610:1