Financials Alight, Inc.

Equities

ALIT

US01626W1018

Software

Real-time Estimate Cboe BZX 01:25:23 27/06/2024 am IST 5-day change 1st Jan Change
7.295 USD +0.07% Intraday chart for Alight, Inc. -3.51% -14.71%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,830 3,959 4,339 3,944 - -
Enterprise Value (EV) 1 4,830 6,532 6,775 7,031 6,584 6,061
P/E ratio 154 x -59.7 x -15.8 x -58.3 x 30.4 x -
Yield - - - - - -
Capitalization / Revenue 1.66 x 1.26 x 1.27 x 1.13 x 1.07 x 1.04 x
EV / Revenue 1.66 x 2.09 x 1.99 x 2.02 x 1.79 x 1.59 x
EV / EBITDA 7.78 x 9.9 x 9.17 x 8.98 x 7.56 x 6.39 x
EV / FCF - 47 x 30 x 12.2 x 10.1 x 7.97 x
FCF Yield - 2.13% 3.34% 8.16% 9.87% 12.5%
Price to Book 1.45 x 1.05 x 0.94 x 0.82 x 0.79 x 0.76 x
Nbr of stocks (in thousands) 4,46,803 4,73,601 5,08,673 5,41,046 - -
Reference price 2 10.81 8.360 8.530 7.290 7.290 7.290
Announcement Date 23/02/22 21/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,728 2,915 3,132 3,410 3,489 3,688 3,807
EBITDA 1 - 621 660 739 783.1 871.2 947.9
EBIT 1 - 167 -14 -17 218.7 331.1 544.1
Operating Margin - 5.73% -0.45% -0.5% 6.27% 8.98% 14.29%
Earnings before Tax (EBT) 1 - -53 -41 -282 -115 165 -
Net income 1 - -60 -62 -266 -66.97 144 -
Net margin - -2.06% -1.98% -7.8% -1.92% 3.91% -
EPS 2 -820.9 0.0700 -0.1400 -0.5400 -0.1250 0.2400 -
Free Cash Flow 1 - - 139 226 574 650 760
FCF margin - - 4.44% 6.63% 16.45% 17.62% 19.96%
FCF Conversion (EBITDA) - - 21.06% 30.58% 73.3% 74.61% 80.17%
FCF Conversion (Net income) - - - - - 451.23% -
Dividend per Share 2 - - - - - - -
Announcement Date 02/06/21 23/02/22 21/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 864 725 715 750 942 831 806 813 960 816 806.1 852.9 1,012 884.3 856.7
EBITDA 1 190 142 142 133 241 154 157 158 270 150 146.5 191 293.3 175 187.4
EBIT 1 40 -2 -23 -50 61 -13 -21 -4 21 -19 11.9 53.79 149.5 43.47 18
Operating Margin 4.63% -0.28% -3.22% -6.67% 6.48% -1.56% -2.61% -0.49% 2.19% -2.33% 1.48% 6.31% 14.78% 4.92% 2.1%
Earnings before Tax (EBT) 1 97 -12 43 -65 -7 -82 69 -15 -116 -128 -46 3.667 55.33 5 12.5
Net income 1 72 -11 51 -37 -65 -68 -67 -48 -83 -114 -33.33 11.73 77.32 10.75 19.35
Net margin 8.33% -1.52% 7.13% -4.93% -6.9% -8.18% -8.31% -5.9% -8.65% -13.97% -4.14% 1.38% 7.64% 1.22% 2.26%
EPS 2 0.1600 -0.0200 0.1000 -0.0800 -0.1500 -0.1400 -0.1400 -0.1000 -0.1700 -0.2100 -0.0650 0.0100 0.1000 0.0200 0.0350
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 23/02/22 09/05/22 03/08/22 03/11/22 21/02/23 09/05/23 01/08/23 01/11/23 21/02/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 2,573 2,436 3,087 2,640 2,116
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 3.898 x 3.296 x 3.942 x 3.03 x 2.233 x
Free Cash Flow 1 - - 139 226 574 650 760
ROE (net income / shareholders' equity) - - 7.13% 8.65% 9% 10.8% 12.2%
ROA (Net income/ Total Assets) - - 2.75% 3.5% 3.9% 4.74% 5.55%
Assets 1 - - -2,251 -7,606 -1,717 3,042 -
Book Value Per Share 2 - 7.430 7.960 9.120 8.880 9.210 9.650
Cash Flow per Share 2 - -0.0100 0.5300 0.7900 0.6800 1.060 -
Capex 1 - 114 147 160 152 138 145
Capex / Sales - 3.91% 4.69% 4.69% 4.35% 3.75% 3.82%
Announcement Date 02/06/21 23/02/22 21/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
7.29 USD
Average target price
11.61 USD
Spread / Average Target
+59.27%
Consensus
  1. Stock Market
  2. Equities
  3. ALIT Stock
  4. Financials Alight, Inc.