ALLEGRO MICROSYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.59 USD | +2.07% |
|
+0.24% | -2.25% |
Valuation
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,675 | 5,707 | 8,936 | 5,207 | 5,733 | - | - |
| Enterprise Value (EV) 1 | 4,503 | 5,707 | 8,936 | 5,207 | 5,733 | 5,733 | 5,733 |
| P/E ratio | 247 x | 48.5 x | 48.1 x | 34.6 x | -528 x | 49.5 x | 34.4 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 7.91 x | 7.42 x | 9.18 x | 4.96 x | 7.22 x | 5.5 x | 5.02 x |
| EV / Revenue | 7.91 x | 7.42 x | 9.18 x | 4.96 x | 7.22 x | 5.5 x | 5.02 x |
| EV / EBITDA | 32.3 x | 25.2 x | 27.3 x | 14.3 x | 30.8 x | 18.1 x | 14.9 x |
| EV / FCF | 58.5 x | 66.2 x | 78.8 x | 91.4 x | 72.9 x | 29.7 x | 19.7 x |
| FCF Yield | 1.71% | 1.51% | 1.27% | 1.09% | 1.37% | 3.37% | 5.08% |
| Price to Book | 7.99 x | 7.8 x | 9.27 x | 4.61 x | 5.15 x | 4.73 x | 3.68 x |
| Nbr of stocks (in thousands) | 189,434 | 189,914 | 191,508 | 193,126 | 193,748 | - | - |
| Reference price 2 | 24.68 | 30.05 | 46.66 | 26.96 | 29.59 | 29.59 | 29.59 |
| Announcement Date | 21-05-05 | 22-05-09 | 23-05-10 | 24-05-09 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 591.2 | 768.7 | 973.7 | 1,049 | 793.7 | 1,043 | 1,141 |
| EBITDA 1 | 144.8 | 226.1 | 327.9 | 364.2 | 186.3 | 316.2 | 384.4 |
| EBIT 1 | 96.68 | 178.2 | 278.2 | 298.6 | 116.5 | 266.9 | 312.8 |
| Operating Margin | 16.35% | 23.18% | 28.57% | 28.46% | 14.67% | 25.59% | 27.42% |
| Earnings before Tax (EBT) 1 | -1.451 | 140.7 | 211.3 | 194.8 | 4.509 | 128 | 184.4 |
| Net income 1 | 17.95 | 119.4 | 187.4 | 152.7 | -25.03 | 72.5 | 170 |
| Net margin | 3.04% | 15.53% | 19.24% | 14.55% | -3.15% | 6.95% | 14.9% |
| EPS 2 | 0.1000 | 0.6200 | 0.9700 | 0.7800 | -0.0560 | 0.5975 | 0.8600 |
| Free Cash Flow 1 | 79.9 | 86.19 | 113.4 | 56.94 | 78.67 | 193.1 | 291 |
| FCF margin | 13.51% | 11.21% | 11.65% | 5.43% | 9.91% | 18.51% | 25.51% |
| FCF Conversion (EBITDA) | 55.19% | 38.11% | 34.59% | 15.63% | 42.24% | 61.08% | 75.71% |
| FCF Conversion (Net income) | 445.03% | 72.18% | 60.54% | 37.29% | - | 266.35% | 171.19% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-05-05 | 22-05-09 | 23-05-10 | 24-05-09 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 186.6 | 200.3 | 217.8 | 237.7 | 248.8 | 269.4 | 278.3 | 275.5 | 255 | 240.6 | 165 | 186.4 | 208.9 | 233.5 | 245 |
| EBITDA 1 | 54.92 | 58.49 | 66.73 | 78.4 | 88.14 | 94.65 | 101 | 102.1 | 87.24 | 73.88 | 29.6 | 42.43 | 53.23 | 64.83 | 81.03 |
| EBIT 1 | 43.09 | 46.52 | 55.05 | 66.3 | 75.47 | 81.36 | 85.63 | 86.33 | 69.31 | 57.33 | 9.217 | 22.05 | 35.6 | 49.73 | 56.4 |
| Operating Margin | 23.09% | 23.23% | 25.28% | 27.9% | 30.33% | 30.2% | 30.77% | 31.33% | 27.18% | 23.83% | 5.59% | 11.83% | 17.04% | 21.3% | 23.02% |
| Earnings before Tax (EBT) 1 | 39.25 | 30.16 | 12.25 | 59.09 | 72.09 | 67.92 | 68.1 | 73.07 | 36.37 | 17.25 | -21.48 | -6.472 | 9.734 | 22.73 | - |
| Net income 1 | 32.94 | 25.62 | 10.25 | 50.61 | 64.52 | 61.98 | 60.85 | 65.62 | 33.34 | -7.115 | -23.15 | -12.01 | -0.7064 | 10.61 | 14.58 |
| Net margin | 17.65% | 12.79% | 4.71% | 21.3% | 25.93% | 23% | 21.87% | 23.82% | 13.08% | -2.96% | -14.03% | -6.44% | -0.34% | 4.55% | 5.95% |
| EPS 2 | 0.1700 | 0.1300 | 0.0500 | 0.2600 | 0.3300 | 0.3200 | 0.3100 | 0.3400 | 0.1700 | -0.0400 | -0.1060 | -0.0480 | 0.0180 | 0.0820 | 0.1175 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22-02-01 | 22-05-09 | 22-07-28 | 22-10-27 | 23-01-31 | 23-05-10 | 23-08-01 | 23-11-02 | 24-02-01 | 24-05-09 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | 172 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 79.9 | 86.2 | 113 | 56.9 | 78.7 | 193 | 291 |
| ROE (net income / shareholders' equity) | 10.5% | 22.7% | 29.1% | 25.2% | 6.7% | 15.5% | 18.8% |
| ROA (Net income/ Total Assets) | 13.4% | 18.3% | 23.9% | 19.4% | 5.65% | 13.2% | 16.3% |
| Assets 1 | 133.7 | 652.3 | 785.5 | 785.3 | -443 | 551.3 | 1,043 |
| Book Value Per Share 2 | 3.090 | 3.850 | 5.040 | 5.850 | 5.750 | 6.250 | 8.040 |
| Cash Flow per Share 2 | 0.6800 | - | - | 0.9300 | 0.8600 | 1.360 | 1.710 |
| Capex 1 | 40.7 | 69.9 | 79.8 | 125 | 58.8 | 81.9 | 65.7 |
| Capex / Sales | 6.88% | 9.1% | 8.19% | 11.89% | 7.41% | 7.86% | 5.75% |
| Announcement Date | 21-05-05 | 22-05-09 | 23-05-10 | 24-05-09 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
29.59
USD
Average target price
35.1
USD
Spread / Average Target
+18.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.25% | 5.73B | |
| +28.08% | 64.17B | |
| -8.70% | 16.47B | |
| +17.41% | 11.46B | |
| +46.28% | 10.41B | |
| +5.97% | 9.61B | |
| +48.69% | 8.69B | |
| +5.40% | 8.77B | |
| -7.50% | 8.05B | |
| -13.46% | 6.8B |
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- Financials Allegro MicroSystems, Inc.
