NYSE: AB - AllianceBernstein Holding L.P.

Yield per half year: -0.9213%
Dividend yield: +8.18%
Sector: Financials

Reporting AllianceBernstein Holding L.P.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.61	2.31	2.23	2.43	2.6	2.9	4.53	4.41	3.71		3.48	3.63	7.37
Выручка, млрд $		0.239	0.232	0.2706	0.2663	0.3084	0.4163	0.3055	0.2998	4.56	4.56	1.18	71.38
Чистая прибыль, млрд $		0.217	0.207	0.2424	0.2386	0.2794	0.3858	0.2742	0.2642	0.4234	0.4234	0.3254	8.67
EV, млрд $				2.52	2.22	3.19	4.88	3.45	3.44	3.33	3.33	3.66	0.86
EBIT, млрд $		0.7232	0.7739	0.2706	0.2663	0.3084	0.4163	-0.0093	0.8166	1.26	1.26	0.5584	32.51
EBITDA, млрд $		0.2394	0.2324	0.2706	0.2663	0.3084	0.4163	1.01	1.04	1.12	1.12	0.7789	29.43
Баланс стоимость, млрд $		1.54	1.54	1.49	1.55	1.6	1.62	2.07	2.08	4.92	4.92	2.46	25.19
FCF, млрд $		0.17	0.202	0.2793	0.2228	0.27	0.3551	0.3003	0.2603	1.28	1.28	0.4931	36.51
Операционный денежный поток, млрд $		0.1695	0.2024	0.2793	0.2228	0.27	0.3551	0.3626	0.294	1.41	1.41	0.5383	39.18
Операционная прибыль, млрд $		0.2394	0.2324	0.2706	0.2663	0.3084	0.4163	0.9379	-1.82	1.12	1.12	0.1925	29.43
Операционные расходы, млрд $		0.6347	0.6859	0.6716	0.7046	0.000675	0.000753	1.55	0.2998	0.7814	0.7814	0.5265	309.93
CAPEX, млрд $		0.0367	0.0394	0.0328	0.0283	0.0415	0.0619	0.0623	0.0336	0.1223	0.1223	0.0643	24.13

	2016Q4	2017Q4	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $				4.9	5.15	4.61	4.15	4.25	4.02	4.28	3.88	3.59	3.28					3.81	-3.99
Выручка, млрд $								0.0639	0.0719	0.0764	0.0691	0.0658	0.0885	0.0863	0.1227	0.1364	0.1166	0.1101	5.67
Чистая прибыль, млрд $								0.0563	0.0638	0.0674	0.0606	0.057	0.0792	0.0772	0.1135	0.1272	0.1054	0.1005	5.88
EV, млрд $							4.23	3.74	3.66	4.15			3.39					3.83	-4.33
EBIT, млрд $					0.0012	0.0944	0.0754	0.0639	0.000704	0.0761	0.0691	0.0658	-1.62	0.086				-0.2646	2.48
EBITDA, млрд $							0.0754	0.0639	0.000771	0.0764	0.0691	0.0658	-1.58	0.2907	0.3005	0.1364		-0.1573	15.70
Баланс стоимость, млрд $								1.57	2.07	2.05	2.04	1.97	2.07	2.07	2.09	2.1	2.03	2.07	-0.39
FCF, млрд $								0.0707	0.0116	0.078	0.0743	0.0689	0.0392	0.0877	0.0843	0.0811	0.0875	0.0760	17.42
Операционный денежный поток, млрд $								0.0707	0.0739	0.078	0.0743	0.0689	0.0728	0.0877	0.0843	0.0811	0.0875	0.0827	3.75
Операционная прибыль, млрд $							0.0754	0.0639	0.000704	0.0764	0.0691	0.0658	0.6064	0.2906	0.1227	0.1364		0.2444	15.70
Операционные расходы, млрд $								0.0001	0.0015	0.0001	0.0691	0.0658	0.0885	0.0863	0.1227	0.1364	0.1166	0.1101	5.67
CAPEX, млрд $	0.0367	0.0394	0.0328		0.0619		0	0	0.0623	0	0		0.0336					0.0460	-3.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1997	1998	1999	2001	2002	2003	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $											0.657	0.6719	0.6402	0.6797	1.04	0	0.0408	0.153	0.832	0.832	0.5491	4.13
Short Term Investments $									0.4763	0.5653	0.9461	0.8164	1.17	1.09	1.75	0	0.000947			0.000947	0.9655	-74.12
Long term investments $									1.63	1.59	1.54	1.54	1.49	1.55	1.61	1.62	2.07	2.08			1.79	6.06
Total Receivables $	0.1397	0.173	0.0019	0.0018	0.0011	0.000755	0.0013	0.0055									0.0825			0.0825	0.0182	137.14
Total Current Assets $											0.9461	0.8164	1.17	1.09	2.79	0	0.1242	0.153	0.832	0.832	0.9978	-5.26
Чистые активы, млрд $										1.59	1.54	1.54	1.17	1.09	0	0	0.1242	0		0.1242	1.09	-39.56
Активы, млрд $											1.54	1.54	1.49	1.55	1.61	1.62	2.07	2.08	2.03	2.03	1.88	4.75
Short Term Debt $															0
Задолженность, млрд $											0.000619	0.0012	0.000644	0.0017	0.0019	0.0021	0.0016	0.0013	0.0028	0.0028	0.0019	8.06
Чистый долг, млрд $											-0.657	-0.6719	-0.0939	-0.6797	-1.04	0	-0.0408	-0.153	-0.832	-0.832	-0.5491	4.13
Долг, млрд $												0.5657	0.5463		0						0.5560	-1.73
Расходы на обслуживание долга $											0.0091	0.0252	0.0524	0.0572	0.0157	0.0037	0.0664	0.1075	0.0845	0.0845	0.0556	40.02
Goodwill $									3.04	3.04	3.07	3.07	3.07	3.08	3.08	0	0.6712	0.1598			2.01	-44.63
Амортизация, млрд $										-0.4186	-0.4838	-0.5415		0.000969	0.0011	0	1.01	1.04	-0.1337	-0.1337	0.3837	-367.89
Себестоимость, млрд $											1.27	1.38	1.41	1.47	1.52	1.72	1.69	1.52	1.85	1.85	1.66	4.01

	2010Q1	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $													0.6402	0.6797	0				1.29		0	0.00064	0.0408	0	0		0.153					0.4328	-25.79
Short Term Investments $											0.9461	0.8164	1.17	1.09	1.75				0.613	1.59	1.46	0	0.000947									1.08	-77.78
Long term investments $																		1.55	1.62	1.59	1.46	1.57	2.07	2.05	2.04	1.97	2.08					2.04	0.10
Total Receivables $	0.0068	0.0015	0.0013	0.009	0.0016	0.0037	0.0055	0.0116														0.4194	0.0825									0.1045	86.06
Total Current Assets $													1.17	1.09	2.79				1.29	1.59	0	0.00064	0.1242	0			0.153					0.6316	-34.71
Чистые активы, млрд $																1.63	1.6	1.55	1.62	1.59	0	0.00064	0.1242	0								0.9770	-39.64
Активы, млрд $																						1.99	2.07	2.05	2.04	1.97	2.08	2.07	2.09	2.1	2.03	2.07	-0.49
Short Term Debt $															0
Задолженность, млрд $																						0.42	0.0016	0.0012	0.000352	0.000552	0.0013	0.000389	0.000556	0.000719	0.0028	0.0012	16.59
Чистый долг, млрд $												-0.1062	-0.0939	-0.6797	0				-1.29		0	-0.00064	-0.0408	0			-0.153					-0.4328	-25.79
Расходы на обслуживание долга $									0.0024	0.0033	0.0091	0.0252	0.0524	0.0572	0.0157				0				0.0001				0.1075					0.0466	15.46
Goodwill $										3.04	3.07	3.07	3.07	3.08	3.08				3.09			0.000632	0.6712				0.1598					1.40	-44.66
Амортизация, млрд $														-0.7355	-0.806				0.0344			0.000227	0.0001	0.000248		0.0000	0.0368	0.2907	0.3005			0.1257	396.10
Себестоимость, млрд $									1.15	1.14	1.11	1.23	1.21	1.3	1.31				1.44				0.0017				1.82					1.17	6.96

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.23	2.19	2.49	2.49	2.88	3.88	2.69	2.34	3.71		3.71	3.10	5.20
Цена акции ао		23.45	25.05	27.32	30.26	33.77	39.23	31.03	37.09	38.38	38.38	35.90	2.59
Число акций ао, млн	97	95	97	95	96	99	101.76	112.95	114.04		114.04	104.75	3.50
FCF/акцию	1.4	2.13	2.87	2.32	2.79	3.57	2.95	2.31	11.26		11.26	4.58	32.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.5605	0.5879	0.5939	0.5336	0.5035	0.7097	0.6732	0.9869	1.12	0.9245		0.8829	5.43
Цена акции ао		52.29	46.5	42	42.26	37.04	37.67	34.23	31.76	29.41					38.38	34.29	0.37
Число акций ао, млн	99.41	98.49	99.21	98.8	100.47	108.49	113.55	113.49	113.19	111.59						112.06	0.57
FCF/акцию					0.7033	0.1072	0.6868	0.6549	0.6084	0.351	0.7644	0.7327	0.7108	0.7669		0.6652	16.92

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					13.84	13.45	15.98	15.68	17.7	23.92	14.84	12.73	12.1		12.1	22.64	16.26	-7.33
ROA, %					13.84	13.45	15.97	15.67	17.68	23.89	14.83	12.73	20.59		20.59	3.91	17.94	3.09
ROIC, %	3.27	10.8	11.11	11.7	14.07	13.44	16.27	15.37	0.05	0.07						8.01	9.04	-65.06
ROS, %						100	100	100	100	0.29	89.74	88.13	9.29	9.29	9.29	22.37	39.35	100.04
ROCE, %						75.21	25.1	19.55	19.2	25.64	-0.449	39.31	61.82	61.9	61.9	17.52	37.64	19.28
Ebit margin, %								100	100	100			27.58	27.58	27.58		71.03	-22.71
Рентаб EBITDA, %						100	100	100	100	100	331.85	348.03	24.65	24.65	24.65	34.55	165.84	-24.43
Чистая рентаб, %					90.47	89.25	89.56	89.59	90.59	92.68	89.74	88.13	9.29		9.29	22.25	74.09	-36.59
Operation Margin, %						100	100	100	0.29	0.29	307	-605.78	24.65	24.65	24.65	34.64	-49.8380	143.16
Чистая процентная маржа, %		89.02	88.95	88.56	90.47	89.25	89.56	89.59	90.59	92.68					92.63	25.36	90.33	0.76
Доходность FCF, %			6.07	5.99	6.29	7.34	9.13	6.97	8.48	6.5	6.6	7.02					7.11	0.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.62	3.95	3.9	2.96	2.87	3.89	3.79	5.55	6.16	5.08		22.64	4.89	5.48
ROA, %					3.26	3.14	3.27	2.96	2.84	3.91	3.72	5.47	6.08	5.1		3.91	4.86	5.46
ROS, %						88.72	88.29	87.61	86.66	89.47	89.5	92.52	93.27	90.43	9.29	22.37	75.00	-36.43
ROCE, %			5.93	4.84	3.84	0.0395	4.01	3.38	3.22	-79.53	4.21				61.9	17.52	-1.3640	78.88
Ebit margin, %									100.06	-1830.1					27.58		-567.4867	-34.92
Рентаб EBITDA, %					100	1.07	100	100	100	-1788.51	336.89	244.9	100		24.65	34.55	-216.4140	-142.45
Чистая рентаб, %					88.12	88.72	88.29	87.61	86.66	89.47	89.5	92.52	93.27	90.43		22.25	91.04	0.21
Operation Margin, %					100	0.9797	100	100	100	685.07	336.84	100	100		24.65	34.64	249.31	-48.57
Доходность FCF, %	1.82	0.4897	2.76	2.19	1.66	0.2894	1.82	1.91	1.92	1.19							1.43	32.68

Coefficients

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								11.6	11.9	10.76	12.14	11.4	12.65	12.72	13.59	9.82		9.82	22.83	12.04	-2.94
P/BV								1.5	1.7	1.75	1.87	1.99	3.01	1.68	1.73	2.05		2.05	5.54	2.09	0.60
P/S								10.5	10.6	9.64	10.88	10.33	11.72	11.42	11.97	0.9119		0.9119	5.04	9.27	-38.46
P/FCF									8.74	7.67	11.52	11.69	13.64	15.15	11.59	13.37	2.71	2.71	7.52	11.29	-27.62
E/P									0.0933	0.0898	0.0855	0.1036	0.0856	0.0603	0.0712	0.0759	0.1217	0.1217	1.16	0.0829	7.29
EV/EBIT											8.33	7.25	11.68			2.64	2.64	2.64		6.51	-20.53
EV/EBITDA								3.58	9.8	9.29	8.33	10.33	11.72	3.4	3.29	2.96		2.96	33.78	6.34	-22.12
EV/S											8.33	7.25	11.68	11.28	11.46	0.7294	0.7294	0.7294	5.71	7.18	-42.57
EV/FCF											11.4	9.78	16.58	11.48	13.2	2.59	2.59	2.59	9.92	9.29	-31.02
Debt/EBITDA									2.43	2.02		0			0	0	0	0	-1.68	2.23	-8.83
Netdebt/Ebitda									-2.89	-0.3471	-2.55	-3.36	0	-0.0402	-0.1467	-0.7402	-0.7402	-0.7402	-9.45	-1.0055	-26.11
Debt/Ratio	0.01	0.01	0.01	0.01	0.01							0			0	0	0	0	0.19	0.0100	0.00
Debt/Equity	0.01	0.01	0.01	0.01	0.01							0			0	0	0.0014	0.0014	9.01	0.0083	-32.51
Debt/Net Income												0			0	0	0	0	19.58
PEG																	8.74	8.74		8.74	0.00
Бета												1.45	1.41	1.37	0.6156	0.6137	-0.0848	-0.0848	0.74	0.7849	-156.99
Индекс Альтмана						2250.98	3103.31	1469.59	920.57				4.31	-1341327883.71	0.9554	2.27	5	5	5.29	-268265574.2349	3.01

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							10.99	12.6	15.03	14.03	14.14	13.58	13.95	11.74	10.01	9.85			22.83	11.83	-6.22
P/BV							2.38	1.78	2.02	1.77	1.8	1.71	1.87	1.86	1.9	2.05			5.54	1.88	3.69
P/S							10.03	11.31	13.37	12.38	12.42	11.97	12.34	10.56	9.16	9.03			5.04	10.61	-5.48
P/FCF				204.21	36.28	45.67	60.09	345.58	54.85	52.27	52.2	83.79						2.71	7.52	49.16	-45.20
E/P				0.0243	0.0186	0.0164	0.0133	0.0159	0.0158	0.0156	0.0159	0.0241						0.1217	1.16	0.0386	50.43
EV/EBIT												-2.09						2.64		0.2750	-212.39
EV/EBITDA				8.47		10.58	10.17	15.6	19.18			-2.83							33.78	10.54	-176.82
EV/S												38.33						0.7294	5.71	19.53	-86.21
EV/FCF												86.63						2.59	9.92	44.61	-82.71
Netdebt/Ebitda	-1.41	-7.73	0	-9.59		0	-0.01	-52.9	0			0.0967						-0.7402	-9.45	-12.6287	-40.09
Debt/Equity																		0.0014	9.01	0.0014	0.00
PEG																		8.74		8.74	0.00
Бета																	-0.2404	-0.0848	0.74	-0.1626	-40.61
Индекс Альтмана																	2.27	5	5.29	3.63	48.41

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1923	0.2024	0.2807	0.2225	0.2709	0.3575	0.361	0.2961	0.3413			0.377		0.3254	4.73
Дивиденд			2.13	2.88	2.32	2.79	3.58	2.95	2.69	3.26	0.8	4.06		2.66	-25.90
Див доход, ао, %			8.57	9.53	8.01	8.56	7.17	7.58	7.77	8.66	8.66	8.18	2.32	7.97	3.85
Дивиденды / прибыль, %		85.6	98.1	115.81	93.26	96.96	92.64	131.68	112.1	80.6		80.6	39.26	102.80	-3.63
Dividend Coverage Ratio											1.12	1.12		1.12	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0713	0.072	0.0793	0.075	0.0693	0.0725	0.0886	0.0841	0.0812	0.0873			0.0827	3.79
Дивиденд	0.91	0.89	1.29	0.9	0.71	0.64	0.7	0.66	0.61	0.65							0.6520	0.31
Див доход, ао, %	1.85	1.7	2.77	2.14	1.68	1.73	1.86	1.93	1.92	2.21						2.32	1.93	5.02
Дивиденды / прибыль, %					126.68	112.94	117.61	123.91	121.66	91.49	114.69	74.12	63.85	82.83		39.26	85.40	-1.97
Dividend Coverage Ratio															1.12		1.12	0.00

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Other

IFRS

Reporting Annual

	2021	2022	2023	2024	CAGR 5
Персонал, чел	3929	4118	4436	4707	4.62

	CAGR 5

	CAGR 5