Alvarium Financial Statements From 2010 to 2025

ALTI Stock   2.95  0.43  17.06%   
Alvarium Tiedemann financial statements provide useful quarterly and yearly information to potential Alvarium Tiedemann Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alvarium Tiedemann financial statements helps investors assess Alvarium Tiedemann's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alvarium Tiedemann's valuation are summarized below:
Gross Profit
37 M
Profit Margin
(0.47)
Market Capitalization
352.4 M
Enterprise Value Revenue
2.0515
Revenue
206.9 M
We have found one hundred twenty available fundamental signals for Alvarium Tiedemann Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Alvarium Tiedemann Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 456.5 M. Enterprise Value is estimated to decrease to about 496.2 M

Alvarium Tiedemann Total Revenue

302.94 Million

Check Alvarium Tiedemann financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alvarium Tiedemann's main balance sheet or income statement drivers, such as Interest Income of 6 M, Depreciation And Amortization of 20.6 M or Interest Expense of 17.5 M, as well as many indicators such as Price To Sales Ratio of 2.34, Dividend Yield of 0.0108 or PTB Ratio of 560. Alvarium financial statements analysis is a perfect complement when working with Alvarium Tiedemann Valuation or Volatility modules.
  
Check out the analysis of Alvarium Tiedemann Correlation against competitors.

Alvarium Tiedemann Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B337.6 M
Slightly volatile
Short and Long Term Debt Total292.8 M278.8 M59.6 M
Slightly volatile
Other Current Liabilities27.5 M30.4 M17.8 M
Slightly volatile
Total Current Liabilities43.9 M78.6 M27.4 M
Slightly volatile
Total Stockholder Equity412.9 M393.2 M120.1 M
Slightly volatile
Property Plant And Equipment Net61.4 M58.5 M11.6 M
Slightly volatile
Accounts Payable33.5 M31.9 M7.7 M
Slightly volatile
Cash10.9 M17.7 M8.9 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B274.1 M
Slightly volatile
Long Term Debt225 M214.3 M45.2 M
Slightly volatile
Cash And Short Term Investments9.6 M17.7 M8.4 M
Slightly volatile
Net Receivables127.3 M121.2 M33.3 M
Slightly volatile
Good Will497.4 M473.7 M102.6 M
Slightly volatile
Common Stock Shares Outstanding64.1 M70.6 M59 M
Slightly volatile
Short Term Investments5.5 K8.6 K3.7 K
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B337.6 M
Slightly volatile
Non Current Liabilities Total495.3 M471.7 M98 M
Slightly volatile
Capital Lease Obligations67.8 M64.5 M12.8 M
Slightly volatile
Total Liabilities577.8 M550.3 M127.9 M
Slightly volatile
Net Invested Capital637.9 M607.5 M184.7 M
Slightly volatile
Long Term Investments217.5 M207.1 M47.5 M
Slightly volatile
Property Plant And Equipment Gross68.2 M65 M14.2 M
Slightly volatile
Short and Long Term Debt60.8 M57.9 M14.4 M
Slightly volatile
Total Current Assets223.9 M213.3 M65 M
Slightly volatile
Accumulated Other Comprehensive Income16.2 M8.3 M20.8 M
Slightly volatile
Capital Stock7.6 K8.1 K21.9 M
Pretty Stable
Short Term Debt16.7 M16.3 M6.9 M
Slightly volatile
Intangible Assets526.1 M501 M111.9 M
Slightly volatile
Common Stock7.6 K8.1 K968.8 K
Pretty Stable
Other Current Assets78.1 M74.4 M24.9 M
Slightly volatile
Other Liabilities299.4 M331.6 M370.6 M
Slightly volatile
Warrants280 M315 M343.4 M
Slightly volatile
Long Term Debt Total392.7 K441.7 K481.6 K
Slightly volatile
Capital Surpluse960.6 K1.1 M1.2 M
Slightly volatile
Deferred Long Term Liabilities8.4 M9.5 M10.3 M
Slightly volatile
Non Current Liabilities Other43.6 M82.1 M18.7 M
Slightly volatile
Current Deferred Revenue52.8 K59.4 K64.8 K
Slightly volatile

Alvarium Tiedemann Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM5.7 M1.5 M
Slightly volatile
Depreciation And Amortization20.6 M19.6 M7.9 M
Slightly volatile
Interest Expense17.5 M16.7 M3.7 M
Slightly volatile
Selling General Administrative139.8 M133.1 M36.2 M
Slightly volatile
Total Revenue302.9 M288.5 M95.1 M
Slightly volatile
Other Operating Expenses416.6 M396.7 M118.5 M
Slightly volatile
Cost Of Revenue246.4 M234.7 M75 M
Slightly volatile
Total Operating Expenses170.2 M162.1 M45.1 M
Slightly volatile
Reconciled Depreciation9.8 M19.6 M7.8 M
Slightly volatile
Selling And Marketing Expenses1.4 M2.5 M963.5 K
Slightly volatile
Non Operating Income Net Other14.1 M15.9 M17.3 M
Slightly volatile

Alvarium Tiedemann Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.8 M6.4 M10.4 M
Slightly volatile
Depreciation9.8 M19.6 M7.8 M
Slightly volatile
Dividends Paid3.6 MM7.6 M
Slightly volatile
Capital Expenditures538.6 K567 K3.9 M
Slightly volatile
End Period Cash Flow22 M21 M9.6 M
Slightly volatile
Net Borrowings354.7 K575 K229.3 K
Slightly volatile
Change To Liabilities9.4 MM2.3 M
Slightly volatile
Change To Inventory11.3 M19.4 M5.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.342.479.4916
Slightly volatile
Dividend Yield0.01080.00720.0146
Slightly volatile
PTB Ratio56053476.9211
Slightly volatile
Days Sales Outstanding88.65138102
Slightly volatile
Average Payables17.9 M17 M7.2 M
Slightly volatile
Capex To Depreciation0.04040.04250.6742
Slightly volatile
PB Ratio56053476.9211
Slightly volatile
EV To Sales3.333.519.7204
Slightly volatile
Payables Turnover14.768.4715.439
Slightly volatile
Sales General And Administrative To Revenue0.260.420.2948
Slightly volatile
Average Inventory9.9 M10.3 M9.1 M
Slightly volatile
Capex To Revenue0.00270.00290.08
Slightly volatile
Cash Per Share8.0E-48.0E-40.122
Pretty Stable
Days Payables Outstanding24.7644.625.7985
Slightly volatile
Intangibles To Total Assets0.460.67480.5312
Slightly volatile
Current Ratio1.931.57182.104
Slightly volatile
Receivables Turnover3.782.743.645
Slightly volatile
Shareholders Equity Per Share0.00780.00831.1905
Very volatile
Debt To Equity0.0910.09580.2411
Slightly volatile
Capex Per Share0.01120.01180.0674
Slightly volatile
Average ReceivablesM6.8 M7.4 M
Slightly volatile
Revenue Per Share3.863.681.4657
Slightly volatile
Interest Debt Per Share5.0E-45.0E-40.4256
Slightly volatile
Debt To Assets0.04770.05020.1189
Pretty Stable
Graham Number0.610.690.749
Slightly volatile
Operating Cycle91.68138105
Slightly volatile
Price Book Value Ratio56053476.9211
Slightly volatile
Days Of Payables Outstanding24.7644.625.7985
Slightly volatile
Ebt Per Ebit1.212.25031.3857
Pretty Stable
Company Equity Multiplier1.811.90741.7455
Slightly volatile
Long Term Debt To Capitalization0.220.320.2023
Slightly volatile
Total Debt To Capitalization0.0830.08740.1684
Slightly volatile
Debt Equity Ratio0.0910.09580.2411
Slightly volatile
Quick Ratio1.841.57182.071
Slightly volatile
Net Income Per E B T1.081.10811.0883
Slightly volatile
Cash Ratio1.091.03870.5429
Pretty Stable
Cash Conversion Cycle66.9293.4378.9706
Pretty Stable
Days Of Sales Outstanding88.65138102
Slightly volatile
Price To Book Ratio56053476.9211
Slightly volatile
Fixed Asset Turnover5.395.6741.2585
Slightly volatile
Debt Ratio0.04770.05020.1189
Pretty Stable
Price Sales Ratio2.342.479.4916
Slightly volatile
Asset Turnover0.220.230.5238
Pretty Stable
Price Fair Value56053476.9211
Slightly volatile

Alvarium Tiedemann Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap456.5 M484.1 M552 M
Slightly volatile
Enterprise Value496.2 M688.5 M584.1 M
Slightly volatile

Alvarium Fundamental Market Drivers

Cash And Short Term Investments15.3 M

Alvarium Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alvarium Tiedemann Financial Statements

Investors use fundamental indicators, such as Alvarium Tiedemann's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alvarium Tiedemann's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue59.4 K52.8 K
Total Revenue288.5 M302.9 M
Cost Of Revenue234.7 M246.4 M
Stock Based Compensation To Revenue 0.13  0.14 
Sales General And Administrative To Revenue 0.42  0.26 
Revenue Per Share 3.68  3.86 
Ebit Per Revenue(0.43)(0.41)

Currently Active Assets on Macroaxis

When determining whether Alvarium Tiedemann offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alvarium Tiedemann's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alvarium Tiedemann Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alvarium Tiedemann Holdings Stock:
Check out the analysis of Alvarium Tiedemann Correlation against competitors.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alvarium Tiedemann. If investors know Alvarium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alvarium Tiedemann listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.57)
Revenue Per Share
2.597
Quarterly Revenue Growth
(0.42)
Return On Assets
(0.03)
Return On Equity
(0.19)
The market value of Alvarium Tiedemann is measured differently than its book value, which is the value of Alvarium that is recorded on the company's balance sheet. Investors also form their own opinion of Alvarium Tiedemann's value that differs from its market value or its book value, called intrinsic value, which is Alvarium Tiedemann's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alvarium Tiedemann's market value can be influenced by many factors that don't directly affect Alvarium Tiedemann's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alvarium Tiedemann's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alvarium Tiedemann is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alvarium Tiedemann's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.