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 1,918 - -
Change - 1.97% -11.46% -16.49% 122.67% 110.61% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 2,034 1,978 1,918
Change - 1.97% -11.46% -16.49% 129.66% 116.56% -2.76% -3.03%
P/E 22x 31.9x 20.4x 30.7x 40.7x 55.4x 42.6x 37.5x
PBR - 2.58x - 1.54x 3.02x 5.77x 5.09x 4.54x
PEG - -0.9x 0.6x -0.7x 0.6x 1x 1.4x 2.8x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 3.19x 2.93x 2.74x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 3.38x 3.03x 2.74x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 24x 20.1x -
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 37.7x 29.3x 27.6x
EV / FCF - -53.6x 14.6x - 18.9x 50.5x 35x -
FCF Yield - -1.86% 6.83% - 5.29% 1.98% 2.86% -
Dividend per Share 2 - - - - 0.12 0.15 0.15 -
Rate of return - - - - 0.22% 0.13% 0.13% -
EPS 2 1.66 1.09 1.48 0.79 1.32 2.036 2.651 3.01
Distribution rate - - - - 9.09% 7.37% 5.66% -
Net sales 1 403.5 503 578.6 530 554.5 601 653.5 700.1
EBITDA 1 49.94 65.55 77.18 62.52 76.86 84.84 98.53 -
EBIT 1 26.03 31.66 42.31 30.04 43.98 53.9 67.5 69.57
Net income 1 24.09 17.39 24.1 13.17 22.03 34.42 45.01 51.49
Net Debt 1 - - - - 28.62 116.1 60.02 -
Reference price 2 36.49 34.81 30.21 24.28 53.75 112.81 112.81 112.81
Nbr of stocks (in thousands) 14,865 15,890 16,211 16,845 16,943 17,003 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.4x3.38x23.98x0.13% 1.92B
18.72x2.47x11.1x2.74% 269B
26.16x3.05x16.67x2.01% 248B
32.06x4.1x18.94x1.52% 197B
40.46x5.87x25.06x0.95% 174B
40.14x5.38x24x1.06% 133B
45.15x7.42x29.92x0.09% 105B
92.04x11.81x65.43x0.34% 99.14B
32.32x5.23x18.17x1.39% 88.28B
34.53x7.29x22.87x0.54% 58.15B
Average 41.70x 5.60x 25.61x 1.08% 137.47B
Weighted average by Cap. 35.70x 4.95x 22.57x 1.49%

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

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