Financials AllianceBernstein Holding L.P.
Stocks
AB
US01881G1067
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.03 USD | -1.13% |
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-1.69% | -6.37% |
| Jun. 10 | AllianceBernstein May AUM Rises 2% to $899 Billion | MT |
| May. 20 | AllianceBernstein, Brookfield, and Carlyle unveil turnkey private-markets solution for defined contribution plans | RE |
Projected Income Statement: AllianceBernstein Holding L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,442 | 4,054 | 3,372 | 3,528 | 3,525 | 3,699 | 3,980 | 4,411 |
| Change | - | -8.72% | -16.83% | 4.64% | -0.11% | 4.94% | 7.61% | 10.84% |
| EBITDA 1 | 1,259 | 1,014 | 1,043 | 1,231 | 1,275 | 1,142 | 1,232 | 1,018 |
| Change | - | -19.49% | 2.91% | 18.01% | 3.56% | -10.43% | 7.89% | -17.38% |
| EBIT 1 | 1,214 | 947.2 | 951.2 | 1,140 | 1,188 | 1,275 | 1,411 | 1,422 |
| Change | - | -22% | 0.42% | 19.86% | 4.2% | 7.31% | 10.66% | 0.8% |
| Interest Paid 1 | -5.145 | -63.67 | - | -43.51 | -28.27 | -30 | -32 | -44 |
| Earnings before Tax (EBT) | 1,216 | 815.1 | 817.7 | 1,124 | 1,050 | - | - | - |
| Change | - | -32.99% | 0.32% | 37.47% | -6.55% | - | - | - |
| Net income 1 | 385.9 | 274.2 | 264.2 | 423.4 | 299.8 | 287.1 | 296.6 | 275 |
| Change | - | -28.95% | -3.64% | 60.26% | -29.18% | -4.26% | 3.33% | -7.29% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/6/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: AllianceBernstein Holding L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -2,880 | -1,682 | -721 | -624 | -486 | - | - | - |
| Change | - | 41.6% | 57.13% | 13.45% | 22.12% | - | - | - |
| Announcement Date | 2/11/22 | 2/8/23 | 2/6/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: AllianceBernstein Holding L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61.93 | 62.31 | 33.63 | 122.3 | 38.76 | 45.26 | 39.76 | 55.23 |
| Change | - | 0.61% | -46.03% | 263.79% | -68.32% | 16.79% | -12.15% | 38.9% |
| Free Cash Flow (FCF) 1 | 1,237 | 1,059 | 838.7 | 1,284 | 994.1 | 1,291 | 1,420 | 1,992 |
| Change | - | -14.39% | -20.8% | 53.1% | -22.58% | 29.87% | 9.99% | 40.28% |
| Announcement Date | 2/11/22 | 2/8/23 | 2/6/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: AllianceBernstein Holding L.P.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.35% | 25.01% | 30.94% | 34.9% | 36.18% | 30.88% | 30.96% | 23.08% |
| EBIT Margin (%) | 27.34% | 23.36% | 28.21% | 32.31% | 33.71% | 34.47% | 35.44% | 32.23% |
| EBT Margin (%) | 27.39% | 20.1% | 24.25% | 31.86% | 29.8% | - | - | - |
| Net margin (%) | 8.69% | 6.76% | 7.83% | 12% | 8.51% | 7.76% | 7.45% | 6.23% |
| FCF margin (%) | 27.85% | 26.12% | 24.87% | 36.39% | 28.2% | 34.9% | 35.68% | 45.16% |
| FCF / Net Income (%) | 320.53% | 386.23% | 317.45% | 303.27% | 331.55% | 449.73% | 478.75% | 724.36% |
Profitability | ||||||||
| ROA | 3.82% | 2.53% | 2.55% | 4.53% | 3.27% | 2.8% | 2.9% | 3% |
| ROE | 9.33% | 6.36% | 5.93% | 9.08% | 6.18% | 5.7% | 6.1% | 6.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.39% | 1.54% | 1% | 3.47% | 1.1% | 1.22% | 1% | 1.25% |
| CAPEX / EBITDA (%) | 4.92% | 6.15% | 3.22% | 9.94% | 3.04% | 3.96% | 3.23% | 5.43% |
| CAPEX / FCF (%) | 5.01% | 5.88% | 4.01% | 9.53% | 3.9% | 3.51% | 2.8% | 2.77% |
Items per share | ||||||||
| Cash flow per share 1 | 4.78 | 11.02 | 7.723 | - | - | - | - | - |
| Change | - | 130.53% | -29.91% | - | - | - | - | - |
| Dividend per Share 1 | 3.9 | 2.95 | 2.69 | 3.26 | 3.38 | 3.535 | 3.899 | 4.22 |
| Change | - | -24.36% | -8.81% | 21.19% | 3.68% | 4.57% | 10.32% | 8.22% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 3.88 | 2.69 | 2.34 | 3.71 | 2.97 | 3.145 | 3.34 | 3.44 |
| Change | - | -30.67% | -13.01% | 58.55% | -19.95% | 5.89% | 6.2% | 2.99% |
| Nbr of stocks (in thousands) | 98,754 | 100,401 | 111,797 | 113,435 | 90,993 | 93,404 | 93,404 | 93,404 |
| Announcement Date | 2/11/22 | 2/8/23 | 2/6/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.6x | 10.9x |
| PBR | - | - |
| EV / Sales | 0.92x | 0.86x |
| Yield | 9.7% | 10.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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