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Market Closed -
Nasdaq
16:00:00 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 100.49 USD | +1.39% |
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+1.85% | +86.96% |
| 08-06 | Allient Inc., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 08-05 | Allient Keeps Quarterly Dividend at $0.04 a Share, Payable Sept. 2 to Holders of Record Aug. 19 | MT |
Projected Income Statement: Allient Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 403.5 | 503 | 578.6 | 530 | 554.5 | 601.7 | 656.3 | 715.1 |
| Change | - | 24.65% | 15.04% | -8.41% | 4.62% | 8.52% | 9.07% | 8.96% |
| EBITDA 1 | 49.94 | 65.55 | 77.18 | 62.52 | 76.86 | 86.56 | 101.9 | 116.8 |
| Change | - | 31.26% | 17.75% | -18.99% | 22.93% | 12.61% | 17.68% | 14.69% |
| EBIT 1 | 26.03 | 31.66 | 42.31 | 30.04 | 43.98 | 54.07 | 68.32 | 74.58 |
| Change | - | 21.63% | 33.67% | -29.01% | 46.43% | 22.94% | 26.34% | 9.17% |
| Interest Paid 1 | -3.236 | -7.692 | -12.38 | -13.3 | -13.18 | -9.732 | -8.621 | -6.779 |
| Earnings before Tax (EBT) 1 | 23.11 | 23.68 | 29.7 | 16.86 | 28.73 | 44.18 | 59.35 | 67.8 |
| Change | - | 2.46% | 25.42% | -43.24% | 70.45% | 53.76% | 34.33% | 14.25% |
| Net income 1 | 24.09 | 17.39 | 24.1 | 13.17 | 22.03 | 34.6 | 45.69 | 53.23 |
| Change | - | -27.83% | 38.58% | -45.36% | 67.36% | 57.01% | 32.08% | 16.5% |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Allient Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 28.6 | 108 | 63.6 | 12.5 |
| Change | - | - | - | - | - | 277.38% | -41.11% | -80.35% |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Allient Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.72 | 15.91 | 11.6 | 9.683 | 6.989 | 14.18 | 12.8 | 14 |
| Change | - | 16% | -27.07% | -16.55% | -27.82% | 102.96% | -9.76% | 9.37% |
| Free Cash Flow (FCF) 1 | - | -10.31 | 33.44 | - | 49.69 | 44.26 | 50.5 | 54 |
| Change | - | - | 424.17% | - | - | -10.92% | 14.1% | 6.93% |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Allient Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.38% | 13.03% | 13.34% | 11.8% | 13.86% | 14.39% | 15.52% | 16.34% |
| EBIT Margin (%) | 6.45% | 6.29% | 7.31% | 5.67% | 7.93% | 8.99% | 10.41% | 10.43% |
| EBT Margin (%) | 5.73% | 4.71% | 5.13% | 3.18% | 5.18% | 7.34% | 9.04% | 9.48% |
| Net margin (%) | 5.97% | 3.46% | 4.16% | 2.48% | 3.97% | 5.75% | 6.96% | 7.44% |
| FCF margin (%) | - | -2.05% | 5.78% | - | 8.96% | 7.36% | 7.69% | 7.55% |
| FCF / Net Income (%) | - | -59.31% | 138.75% | - | 225.5% | 127.93% | 110.51% | 101.44% |
Profitability | ||||||||
| ROA | - | 5.66% | - | 4.21% | 6.29% | 4.81% | 5.63% | 6.14% |
| ROE | - | 14.87% | - | 9.56% | 12.81% | 14.29% | 16.04% | 16.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 0.37x | 1.25x | 0.62x | 0.11x |
| Debt / Free cash flow | - | - | - | - | 0.58x | 2.44x | 1.26x | 0.23x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.4% | 3.16% | 2.01% | 1.83% | 1.26% | 2.36% | 1.95% | 1.96% |
| CAPEX / EBITDA (%) | 27.47% | 24.27% | 15.03% | 15.49% | 9.09% | 16.39% | 12.57% | 11.98% |
| CAPEX / FCF (%) | - | -154.26% | 34.7% | - | 14.07% | 32.05% | 25.35% | 25.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.12 | 0.15 | 0.16 | 0.18 |
| Change | - | - | - | - | - | 25% | 6.67% | 12.5% |
| Book Value Per Share 1 | - | 13.49 | - | 15.76 | 17.8 | 19.58 | 22.18 | 25.26 |
| Change | - | - | - | - | 12.97% | 10.01% | 13.27% | 13.87% |
| EPS 1 | 1.66 | 1.09 | 1.48 | 0.79 | 1.32 | 2.046 | 2.689 | 3.13 |
| Change | - | -34.34% | 35.78% | -46.62% | 67.09% | 55.01% | 31.41% | 16.39% |
| Nbr of stocks (in thousands) | 14,865 | 15,890 | 16,211 | 16,845 | 16,943 | 17,003 | 17,003 | 17,003 |
| Announcement Date | 3/9/22 | 3/7/23 | 3/5/24 | 3/5/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 49.1x | 37.4x |
| PBR | 5.13x | 4.53x |
| EV / Sales | 3.02x | 2.7x |
| Yield | 0.15% | 0.16% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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