Company Valuation: Allient Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 542.4 553.1 489.7 409 910.7 1,509 - -
Change - 1.97% -11.46% -16.49% 122.67% 65.69% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 1,614 1,562 1,509
Change - 1.97% -11.46% -16.49% 129.66% 71.8% -3.19% -3.42%
P/E 22x 31.9x 20.4x 30.7x 40.7x 49.4x 36.9x 32.3x
PBR - 2.58x - 1.54x 3.02x 4.57x 4.09x 3.68x
PEG - -0.9x 0.6x -0.7x 0.6x 1.4x 1.1x 2.3x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 2.58x 2.41x 2.28x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 2.76x 2.5x 2.28x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 19.8x 16.6x -
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 32.4x 24.8x 23.7x
EV / FCF - -53.6x 14.6x - 18.9x 33.4x 27.6x -
FCF Yield - -1.86% 6.83% - 5.29% 2.99% 3.62% -
Dividend per Share 2 - - - - 0.12 0.12 0.12 -
Rate of return - - - - 0.22% 0.14% 0.14% -
EPS 2 1.66 1.09 1.48 0.79 1.32 1.798 2.406 2.75
Distribution rate - - - - 9.09% 6.67% 4.99% -
Net sales 1 403.5 503 578.6 530 554.5 584.3 625.1 663.2
EBITDA 1 49.94 65.55 77.18 62.52 76.86 81.31 94.29 -
EBIT 1 26.03 31.66 42.31 30.04 43.98 49.73 63 63.74
Net income 1 24.09 17.39 24.1 13.17 22.03 30.43 40.88 47.15
Net Debt 1 - - - - 28.62 104.8 53.42 -
Reference price 2 36.49 34.81 30.21 24.28 53.75 88.79 88.79 88.79
Nbr of stocks (in thousands) 14,865 15,890 16,211 16,845 16,943 16,997 - -
Announcement Date 3/9/22 3/7/23 3/5/24 3/5/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
49.37x2.76x19.85x0.14% 1.51B
17.38x2.34x10.35x2.93% 252B
25.78x3x16.41x2.06% 240B
29.39x3.8x17.52x1.68% 176B
35.73x5.51x23.48x1.04% 161B
45.65x6.08x26.31x0.96% 150B
52.1x8.34x33.92x0.08% 117B
101.84x14.13x73.32x0.29% 116B
27.85x4.6x16.04x1.62% 76.22B
32.3x6.74x21.01x0.58% 53.62B
Average 41.74x 5.73x 25.82x 1.14% 134.3B
Weighted average by Cap. 37.35x 5.29x 23.98x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ALNT Stock
  4. Valuation Allient Inc.