Alight, Inc.

NYSE

ALIT

Stock

Yield per half year: -32.79%
Dividend yield: 1.12%
Sector: Technology

Reporting Alight, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $					4.99	4.82	4.33	3.93		3.82	4.52	-5.80
Выручка, млрд $			2.38	2.55	2.73	1.55	3.13	3.41	2.33	2.33	2.63	-3.12
Чистая прибыль, млрд $	0.126	0.041	-0.021	0.022	-0.103	-0.1526	-0.072	-0.345	-0.157	-0.157	-0.1659	8.80
EV, млрд $				3.84	8.88	7.18	6.31	6.67	5.6	5.6	6.93	-8.81
EBIT, млрд $			0.204	0.265	0.147	0.034	-0.014	-0.235	-0.045	-0.045	-0.0226	-178.92
EBITDA, млрд $			0.433	0.515	0.431	0.065	0.381	0.186	0.35	0.35	0.2826	-4.08
OIBDA, млрд $					2.22	0.735	0.524	0.43	0.417	0.417	0.8652	-28.43
Баланс стоимость, млрд $				-0.024	-0.127	-0.096	4.44	4.46	4.31	4.31	2.60	-302.36
FCF, млрд $	0.311	0.246	0.116	0.191	0.143	-0.002	0.138	0.226	0.131	0.131	0.1272	-1.74
Операционный денежный поток, млрд $	0.388	0.303	0.196	0.268	0.233	0.057	0.286	0.386	0.252	0.252	0.2428	1.58
Операционная прибыль, млрд $			0.204	0.265	0.147	0.065	0.043	-0.101	-0.09	-0.09	0.0128	-190.65
Операционные расходы, млрд $			0.647	0.618	0.687	0.304	1.01	1.24	0.884	0.884	0.8250	5.17
CAPEX, млрд $	0.077	0.057	0.08	0.077	0.09	0.059	0.148	0.16	0.121	0.121	0.1156	6.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	4.62	4.76	4.5	4.37	3.53	3.99	4.37	4.35	4.14	3.68					4.11	-1.60
Выручка, млрд $					0.69	0.942	0.831	0.806	0.813	0.96	0.559	0.538	0.555	0.68	0.6584	-6.66
Чистая прибыль, млрд $					-0.107	-0.066	-0.074	-0.067	-0.048	-0.083	-0.114	0.023	-0.074	0.029	-0.0438	-181.03
EV, млрд $					6	6.48	6.73	6.99	6.11	5.33	7.74	6.73	5.7	5.51	6.20	0.67
EBIT, млрд $					-0.024	0.041	-0.024	0.0699	0.443	0.488	-0.117	0.031	-0.034	-0.001	0.0734	-128.99
EBITDA, млрд $					-0.004	0.126	0.08	0.07	0.552	0.488	-0.02	0.13	0.063	0.101	0.1524	-27.02
OIBDA, млрд $										0.592	0.054	0.055	0.095	0.116	0.1824	-27.82
Баланс стоимость, млрд $					-0.093	4.44	4.52	4.52	4.53	4.46	4.52	4.47	4.32	4.31	4.42	-0.68
FCF, млрд $					-0.034	0.052	0.027	0.046	0.051	0.102	0.064	0.027	-0.111	0.092	0.0348	-2.04
Операционный денежный поток, млрд $					-0.007	0.085	0.072	0.09	0.089	0.135	0.1	0.058	-0.083	0.118	0.0656	-2.66
Операционная прибыль, млрд $					0.025	0.041	-0.024	-0.021	-0.004	0.021	-0.04	-0.052	-0.042	0.044	-0.0138	15.94
Операционные расходы, млрд $					0.213	0.281	0.27	0.278	0.261	0.348	0.222	0.219	0.216	0.227	0.2464	-8.19
CAPEX, млрд $					0.027	0.033	0.045	0.044	0.038	0.033	0.036	0.031	0.028	0.026	0.0308	-4.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $		0.218	0.506	0.769	0.25	0.358	0.343	0.343	0.4452	-7.48
Total Receivables $		0.665	0.564	0.515	0.678	0.805	0.56	0.56	0.6244	-0.14
Total Current Assets $		1.78	2.23	2.47	2.82	2.78	1.27	1.27	2.31	-10.65
Чистые активы, млрд $		0.805	0.683	4.14	0.32	4.52		0.32	2.09	41.21
Активы, млрд $		6.59	6.96	10.99	11.24	10.78	8.19	8.19	9.63	3.31
Short Term Debt $		0.085	0.106	0.038	0.09	0.071	0.061	0.061	0.0732	-10.46
Long Term Debt $		3.77	4.04	2.83	2.79	2.77	2	2	2.89	-13.12
Задолженность, млрд $		5.78	6.27	6.06	6.15	6.04	3.88	3.88	5.68	-9.15
Чистый долг, млрд $		3.84	3.86	2.5	2.57	2.56	1.81	1.81	2.66	-14.06
Долг, млрд $		3.8	4.08	3.15	2.82	2.92	2.16	2.16	3.03	-11.94
Расходы на обслуживание долга $	0.208	0.224	0.234	0.057	0.122	0.131	0.103	0.103	0.1294	-15.14
Чист. проц. доходы, млрд $	-0.208	-0.224	-0.234		0.0000	-0.133		0.0000	-0.1998	-10.58
Goodwill $		2.21	2.25	3.64	3.68	3.54			3.06	9.88
Амортизация, млрд $	0.229	0.25	0.284	0.031	0.395	0.421	0.395	0.395	0.3052	6.82
Себестоимость, млрд $	1.53	1.67	1.89	2.22	2.14	2.27	1.54	1.54	2.01	-4.01
Товарно материальные запасы $		0.878	1.14	1.28	1.51	0.157		1.51	0.9930	-29.13

	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.304	0.25	0.239	0.271	0.276	1.76	0.506	0.183	0.3	0.343	0.6184	-27.90
Short Term Investments $	0.000124	0.000519	1.04																0.3469	1931.75
Total Receivables $									0.632	0.678	0.638	0.629	0.664	0.805	0.459	0.423	0.487	0.56	0.5468	-7.00
Total Current Assets $									2.51	2.82	2.58	2.49	2.55	2.73	3.6	3.44	1.2	1.27	2.45	-14.19
Чистые активы, млрд $				0.8694	3.85	4.93	4.2	4.32	4.35	0.32	0.342	0.358	0.433						1.16	-36.96
Активы, млрд $									10.9	11.24	10.92	10.77	10.75	10.78	10.71	10.47	8.27	8.19	9.68	-5.35
Short Term Debt $									0.096	0.031	0.025	0.025	0.025	0.071	0.075	0.373	0.025	0.061	0.1210	-2.99
Long Term Debt $									2.8	2.79	2.79	2.78	2.78	2.77	2.76	2.45	2.01	2	2.40	-6.31
Задолженность, млрд $									5.78	6.15	5.95	5.82	5.86	6.04	6.19	6	3.95	3.88	5.21	-8.47
Чистый долг, млрд $									2.53	2.57	2.58	2.54	2.53	1.16	2.43	2.74	1.73	1.81	1.97	9.31
Долг, млрд $									2.83	2.82	2.82	2.81	2.8	2.92	2.94	2.92	2.03	2.16	2.59	-5.85
Interest income $				0.0000
Расходы на обслуживание долга $									0.028	0.033	0.033	0.033	0.034	0.031	0.031	0.033	0.019	0.02	0.0268	-8.39
Чист. проц. доходы, млрд $					-0.028	-0.029	-0.029	-0.029	-0.031	-0.033	-0.033	-0.033	-0.034	-0.031					-0.0328	-1.24
Goodwill $					3.36	3.64	3.63	3.62	3.62	3.68	3.68	3.68	3.68	3.54					3.65	-0.77
Амортизация, млрд $									0.099	0.085	0.104	0.000122	0.109	0.0000	0.097	0.099	0.097	0.102	0.1008	-1.32
Себестоимость, млрд $									0.538	0.6	0.574	0.549	0.556	0.591	0.377	0.371	0.381	0.409	0.4258	-7.10
Товарно материальные запасы $				1.12	1.57	-0.148	1.61	1.35	1.46	1.51	1.39	1.29	1.32						1.39	-2.00

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.05	0.05	-0.23	-168.54	-0.157	-0.7049	-0.287		-0.287	-33.9838	4.53
Цена акции ао			11.18	10	10.01	8.53	6.92	5.39	5.39	8.17	-11.63
Число акций ао, млн	456	456	456	446.79	458.56	489.46	547.1		547.1	479.58	3.71
FCF/акцию	0.2596	0.4275	0.3201	-0.0045	0.3009	0.4617	0.2394		0.2394	0.2635	-5.64

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.2005	-0.138	-0.1554	-0.1366	-0.0973	-0.1668	-0.2103	0.042	-0.1353	0.0543			-0.0832	-179.90
Цена акции ао			9.84	8.2	7.72	8.33	9.18	8.87	8.4	7.39					6.18	5.39	7.25	-9.48
Число акций ао, млн	438.97	438.97	456.84	533.74	457.9	478.34	476.15	490.31	493.23	497.7							487.15	0.80
FCF/акцию					-0.0637	0.1087	0.0567	0.0938	0.1034	0.2049	0.1181	0.0494	-0.2029	0.1723			0.0684	-3.41

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		2.73	-13.84	-1.99	-1.68	-7.75	-3.58		-3.58	43.70	-5.7680	-23.70
ROA, %		0.33	-1.52	-0.535	-0.648	-3.13	-1.65		-1.65	11.13	-1.4966	1.65
ROIC, %		3.81	1.37	-0.8419		-4.39			1.94	11.31	-0.0130	-203.61
ROS, %	-0.8831	0.8621	-3.78	-2.06	-2.3	-10.12	-6.73	-6.73	-6.73	18.67	-5.5880	26.72
ROCE, %		5.26	2.84	0.3836	-0.1575	-2.73	-0.6164	-1.04	-1.04	37.13	-0.8321	-222.08
Ebit margin, %		10.38	60.41	4.36	-0.447	-6.89	-1.93	-1.93	-1.93		-1.3674	-184.96
Рентаб EBITDA, %	18.21	20.18	15.8	4.18	12.16	5.45	15.01	15.01	15.01	24.98	10.36	29.13
Чистая рентаб, %	8.6	10.4	5.4	-3.09	-2.3	-10.12	-6.73		-6.73	18.57	-3.3680	-204.50
Operation Margin, %	8.58	10.38	5.39	6.66	1.37	-2.96	-3.86	-3.86	-3.86	17.42	-0.5300	-189.66
Чистая процентная маржа, %	-0.88	0.86	-3.78						-2.98	10.05	-1.2667	62.56
Доходность FCF, %			3.09	0.0215	3.39	5.37					2.97	14.82

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.44	-1.54	-1.69	-1.48	-1.07	-1.84	-2.53	0.5111	-1.66	0.6554		43.70	-0.9727	-181.35
ROA, %						-0.9825	-0.5963	-0.6681	-0.622	-0.4461	-0.771	-1.06	0.2171	-0.7896	0.3523		11.13	-0.4102	-185.50
ROIC, %	-0.0619	-1.56	1.03														11.31	-0.1973	-355.30
ROS, %							-7.01	-8.9	-8.31	-5.9	-8.65	-20.39	4.28	-13.33	4.26	-6.73	18.67	-6.3820	-19.88
ROCE, %							0.4623	-0.2712	1.41	5.05	5.61	-1.36	0.3688	-0.4211	-0.0129	-1.04	37.13	-0.4930	-5.22
Ebit margin, %										54.49	50.83	-20.93	5.76	-6.13	-0.1471	-1.93		-4.6754	-37.92
Рентаб EBITDA, %							13.38	9.63	8.68	67.9	50.83	-3.58	24.16	11.35	14.85	15.01	24.98	12.36	-233.20
Чистая рентаб, %						-15.51	-7.01	-8.9	-8.31	-5.9	-8.65	-20.39	4.28	-13.33	4.26		18.57	-6.7660	-186.79
Operation Margin, %							4.35	-2.89	-2.61	-0.492	2.19	-7.16	-9.67	-7.57	6.47	-3.86	17.42	-4.3580	-11.62
Доходность FCF, %		-0.7367	0.6718	-0.4894	1.39	1.33	1.3	0.6178	1.06	1.23	2.77							1.40	16.33

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-44.93	-77.47	868.93	-12.2			868.93	47.28	183.58	-27.81
P/BV		7.36	1.3	0.7353	0.866	0.8778		0.8778	12.92	2.23	-34.64
P/S		1.83	1.8	1.19	1.2	1.62		1.62	8.36	1.53	-2.41
P/FCF		32.36	4648.21	29.52	27.68	16.9	29.16	29.16	685.52	950.29	-63.73
E/P		-0.0223	-0.0129	-0.0177	-0.082	-0.0903	-0.0411	-0.0411	0.85	-0.0488	26.08
EV/EBIT	14.49	3.22	59.56	-451.06	-28.37	-124.42	-124.42	-124.42		-133.7420	-215.87
EV/EBITDA	7.46	20.53	15.25	16.57	35.84	16		16	39.49	20.84	-4.86
EV/S	1.51	3.03	2.45	2.02	1.96	2.4	2.4	2.4	8.52	2.25	-0.41
EV/FCF	20.11	57.82	7144.21	45.76	29.5	42.74	42.74	42.74	701.66	1460.99	-64.08
Debt/EBITDA	7.88	10.12	44.12	7.41	15.69	6.16	6.16	6.16	1.72	15.91	-32.55
Netdebt/Ebitda	7.46	8.94	4.55	6.75	13.76	5.18	5.18	5.18	0.66	7.08	2.63
Debt/Ratio	0.5853	0.5962	0.261	0.2513	0.2706	0.2632	0.2632	0.2632	0.17	0.2619	0.17
Debt/Equity	4.79	6.07	0.6928	0.636	0.654	0.5003	0.8996	0.8996	3.35	0.6765	5.36
Debt/Net Income	175.23	-40.26	-47.8	-39.21	-8.46	-13.73	-13.73	-13.73	3.02	-24.5860	-22.08
PEG							2284.23	2284.23		2284.23	0.00
Бета			0.71	1.11	1.34	-0.225	-0.0256	-0.0256	0.60	0.5819	-151.45
Индекс Альтмана		1.45	0.7904	2	0.8792	1.02	1.72	1.72	0.91	1.28	16.83

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-345.79	-817.35	-78.55	-60.41	-59.06	-64.93	-86.29	-44.33		-16.86		-27.76			47.28	-48.0340	-15.63
P/BV				0.6399	0.767	0.8369	0.8977	0.733	0.8806	1.17	0.8909	0.9182	0.8569			12.92	0.9433	-0.54
P/S				1.18	1.25	1.3	1.3	1.04	1.2	1.57	1.3	1.46	1.61			8.36	1.43	6.05
P/FCF	148.86	-204.33	71.71	75.21	76.67	161.88	94.57	81.21	36.07						29.16	685.52	80.58	-29.02
E/P	0.0151	-0.0029	0.0117	-0.0127	-0.0166	-0.0169	-0.0154	-0.0116	-0.0226						-0.0411	0.85	-0.0215	19.45
EV/EBIT								13.79	10.93	-66.19	217.04	-167.73	-5508.84		-124.42		-1130.0280	13.45
EV/EBITDA				12.83	15.38	16.79	99.79	7.38	7.45	11.63	9.27	8.63	20.11			39.49	11.42	21.97
EV/S					6.96	8.36	8.67	7.52	5.56	13.85	12.51	10.28	8.1		2.4	8.52	9.43	-29.57
EV/FCF					126.15	257.32	151.85	119.82	52.3	121	249.2	-51.38	59.88		42.74	701.66	84.29	-18.79
Debt/EBITDA					22.4	35.2	40.13	5.07	5.98	-146.95	22.48	32.24	21.35		6.16	1.72	-12.9440	-153.03
Netdebt/Ebitda					20.42	32.21	36.26	4.57	2.38	-121.65	21.08	27.48	17.95		5.18	0.66	-9.9920	-153.19
Debt/Ratio					0.2513	0.2579	0.2608	0.2606	0.2706	0.2743	0.2791	0.2456	0.2632		0.2632	0.17	0.2651	-0.82
Debt/Equity					0.636	0.6226	0.6221	0.6189	0.654	0.6504	0.6535	0.4699	0.5003		0.8996	3.35	0.6347	6.70
Debt/Net Income					-42.77	-38.05	-41.93	-58.35	-35.16	-25.78	127.09	-27.45	74.34		-13.73	3.02	26.89	-11.84
PEG															2284.23		2284.23	0.00
Бета														2.57	-0.0256	0.60	1.27	-109.98
Индекс Альтмана	0.7189	0.634	0.6569	0.5401	0.6131	0.6509	0.6568	0.8041						1.02	1.72	0.91	0.9704	21.45

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.308	0.002	0.01	0.003	0.001	0.003		0.021					0.0076	16.00
Дивиденд									0.08	0.04	0.12		0.0600	-29.29
Див доход, ао, %					0	0	0	0	1.33	1.48	1.12	0.82	1.41	5.49
Дивиденды / прибыль, %	244.44	168.29	-9.52	45.45	-2.91	0	40	-6.09			40	41.96	13.39	-8.55

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.001	0.001	0.001	0.001		0.0012	-12.94
Дивиденды / прибыль, %	-5.13	-4.76	-25	-0.9346	1.39	41.96	-6.8869	-177.02

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.55	1.79						7.46
CAPEX/Выручка, %		3.3	3.91	4.73	4.69	5.19	5.19	9.48
Персонал, чел				15 000	18 000	18 000		6.27

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.44	6.44	5.76	5.05	3.82	2.12

	CAGR 5