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5-day change | 1st Jan Change | ||
4.61 USD | -2.33% | +2.44% | -47.37% |
05-10 | Transcript : AlTi Global, Inc., Q1 2024 Earnings Call, May 10, 2024 | |
04-01 | AlTi Global, Inc. entered into an agreement to acquire East End Advisors, LLC for approximately $76.1 million. | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 376.4 | 567.4 | 327.6 | - | - |
Enterprise Value (EV) 1 | 376.4 | 567.4 | 327.6 | 327.6 | 327.6 |
P/E ratio | 48.6 x | -3.15 x | 23.1 x | 9.04 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 2.26 x | 1.33 x | 1.21 x | 1.11 x |
EV / Revenue | - | 2.26 x | 1.33 x | 1.21 x | 1.11 x |
EV / EBITDA | - | 19.8 x | 5.66 x | 3.95 x | 3.62 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 38,696 | 64,771 | 71,064 | - | - |
Reference price 2 | 9.727 | 8.760 | 4.610 | 4.610 | 4.610 |
Announcement Date | 23-04-17 | 24-03-15 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 250.9 | 246.8 | 270.9 | 294.9 |
EBITDA 1 | - | 28.63 | 57.9 | 83 | 90.4 |
EBIT 1 | - | 11.59 | 42.3 | 90.3 | 104.5 |
Operating Margin | - | 4.62% | 17.14% | 33.33% | 35.44% |
Earnings before Tax (EBT) 1 | - | -327.2 | 30.3 | 78.3 | 92.5 |
Net income 1 | 8.779 | -170.6 | 23.1 | 59.7 | 70.5 |
Net margin | - | -67.99% | 9.36% | 22.04% | 23.91% |
EPS 2 | 0.2000 | -2.780 | 0.2000 | 0.5100 | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-04-17 | 24-03-15 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 58.05 | 51.88 | 49.24 | 91.71 | 61.5 | 55.6 | 56.8 | 72.9 | 67.3 |
EBITDA 1 | 10.84 | 11.07 | -2.989 | 9.709 | 10.8 | 8.3 | 16.7 | 22 | 21 |
EBIT 1 | 6.318 | 7.418 | -6.665 | 4.518 | 1.3 | -3.7 | 14.6 | 30.1 | 23.3 |
Operating Margin | 10.88% | 14.3% | -13.53% | 4.93% | 2.11% | -6.65% | 25.7% | 41.29% | 34.62% |
Earnings before Tax (EBT) 1 | -85.64 | 14 | -172.9 | -82.7 | -1.7 | -6.7 | 11.6 | 27.1 | 20.3 |
Net income 1 | -68.74 | 43.44 | -88.72 | -56.55 | -1.3 | -5.1 | 8.8 | 20.7 | 15.5 |
Net margin | -118.42% | 83.73% | -180.17% | -61.66% | -2.11% | -9.17% | 15.49% | 28.4% | 23.03% |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 23-05-22 | 23-08-14 | 23-11-14 | 24-03-15 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 23-04-17 | 24-03-15 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.37% | 328M | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B | |
+6.72% | 19.68B |
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