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5-day change | 1st Jan Change | ||
| 163.93 USD | +3.05% |
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-0.86% | -2.35% |
| 05:32pm | Alamo Group Q2 Adjusted Earnings, Revenue Rise | MT |
| 04:30pm | Earnings Flash (ALG) Alamo Group Inc. Reports Q2 Revenue $450.7M, vs. FactSet Est of $437.5M | MT |
Projected Income Statement: Alamo Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,334 | 1,514 | 1,690 | 1,629 | 1,604 | 1,696 | 1,765 |
| Change | - | 13.45% | 11.63% | -3.62% | -1.52% | 5.78% | 4.03% |
| EBITDA 1 | 162.1 | 195.9 | 246.6 | 220.6 | 204.2 | 243.9 | 265.8 |
| Change | - | 20.89% | 25.87% | -10.55% | -7.45% | 19.43% | 8.98% |
| EBIT 1 | 116.9 | 134.3 | 198 | 164.8 | 151.6 | 182.8 | 206.1 |
| Change | - | 14.86% | 47.4% | -16.75% | -8.01% | 20.57% | 12.73% |
| Interest Paid 1 | -10.53 | -14.36 | -26.09 | -20.55 | -14.88 | -17.2 | -12.8 |
| Earnings before Tax (EBT) 1 | 109.5 | 134.3 | 175.1 | 149.6 | 139.5 | 166 | 196.6 |
| Change | - | 22.66% | 30.38% | -14.56% | -6.76% | 18.99% | 18.46% |
| Net income 1 | 80.24 | 101.9 | 136.2 | 115.9 | 103.8 | 127 | 146.9 |
| Change | - | 27.02% | 33.59% | -14.86% | -10.46% | 22.3% | 15.71% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 3/2/26 | - | - |
Forecast Balance Sheet: Alamo Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | 255 | 183 | - | - | - | - |
| Change | - | - | -28.24% | - | - | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 3/2/26 | - | - |
Cash Flow Forecast: Alamo Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.26 | 31.14 | 37.74 | 24.99 | 30.63 | 30.6 | 36.75 |
| Change | - | 23.27% | 21.21% | -33.78% | 22.54% | -0.09% | 20.1% |
| Free Cash Flow (FCF) 1 | 24.4 | -16.61 | 93.41 | 184.8 | 146.9 | 90.1 | 157.6 |
| Change | - | -168.07% | 662.33% | 97.82% | -20.49% | -38.67% | 74.92% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 3/2/26 | - | - |
Forecast Financial Ratios: Alamo Group Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 12.15% | 12.95% | 14.6% | 13.55% | 12.73% | 14.38% | 15.06% |
| EBIT Margin (%) | 8.76% | 8.87% | 11.72% | 10.12% | 9.45% | 10.78% | 11.68% |
| EBT Margin (%) | 8.21% | 8.87% | 10.36% | 9.19% | 8.7% | 9.79% | 11.14% |
| Net margin (%) | 6.01% | 6.73% | 8.06% | 7.12% | 6.47% | 7.48% | 8.32% |
| FCF margin (%) | 1.83% | -1.1% | 5.53% | 11.35% | 9.16% | 5.31% | 8.93% |
| FCF / Net Income (%) | 30.41% | -16.3% | 68.6% | 159.39% | 141.54% | 70.97% | 107.28% |
Profitability | |||||||
| ROA | - | - | 10.02% | - | - | - | - |
| ROE | 12.09% | 13.67% | 15.85% | 11.88% | 9.58% | 10.8% | 10.7% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | 1.3x | 0.74x | - | - | - | - |
| Debt / Free cash flow | - | -15.35x | 1.96x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 1.89% | 2.06% | 2.23% | 1.53% | 1.91% | 1.8% | 2.08% |
| CAPEX / EBITDA (%) | 15.59% | 15.89% | 15.3% | 11.33% | 15% | 12.55% | 13.83% |
| CAPEX / FCF (%) | 103.52% | -187.47% | 40.41% | 13.53% | 20.85% | 33.96% | 23.32% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.56 | 0.72 | 0.88 | 1.04 | 1.2 | 1.36 | 1.36 |
| Change | - | 28.57% | 22.22% | 18.18% | 15.38% | 13.33% | 0% |
| Book Value Per Share 1 | - | 65.81 | 77.81 | - | - | - | - |
| Change | - | - | 18.24% | - | - | - | - |
| EPS 1 | 6.75 | 8.54 | 11.36 | 9.63 | 8.59 | 10.46 | 12.04 |
| Change | - | 26.52% | 33.02% | -15.23% | -10.8% | 21.77% | 15.09% |
| Nbr of stocks (in thousands) | 11,924 | 11,966 | 12,012 | 12,060 | 12,115 | 12,168 | 12,168 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 3/2/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.7x | 13.6x |
| PBR | - | - |
| EV / Sales | 1.14x | 1.1x |
| Yield | 0.83% | 0.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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