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 1,383 - -
Change - 1.97% -11.46% -16.49% 122.67% 51.84% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 1,491 1,447 1,396
Change - 1.97% -11.46% -16.49% 129.66% 58.74% -2.95% -3.5%
P/E 22x 31.9x 20.4x 30.7x 40.7x 39.9x 30.3x 26x
PBR - 2.58x - 1.54x 3.02x 4.08x 3.56x 3.1x
PEG - -0.9x 0.6x -0.7x 0.6x 0.7x 1x 1.6x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 2.3x 2.1x 1.93x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 2.48x 2.2x 1.95x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 15.7x 13.2x 12x
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 27.6x 21.2x 18.7x
EV / FCF - -53.6x 14.6x - 18.9x 35.4x 25.7x 22.2x
FCF Yield - -1.86% 6.83% - 5.29% 2.82% 3.89% 4.51%
Dividend per Share 2 - - - - 0.12 0.15 0.16 0.18
Rate of return - - - - 0.22% 0.18% 0.2% 0.22%
EPS 2 1.66 1.09 1.48 0.79 1.32 2.04 2.681 3.125
Distribution rate - - - - 9.09% 7.35% 5.97% 5.76%
Net sales 1 403.5 503 578.6 530 554.5 602.4 657.1 717.3
EBITDA 1 49.94 65.55 77.18 62.52 76.86 94.81 109.9 116.8
EBIT 1 26.03 31.66 42.31 30.04 43.98 53.98 68.18 74.48
Net income 1 24.09 17.39 24.1 13.17 22.03 34.5 45.56 53.15
Net Debt 1 - - - - 28.62 108.3 64.35 13.64
Reference price 2 36.49 34.81 30.21 24.28 53.75 81.32 81.32 81.32
Nbr of stocks (in thousands) 14,865 15,890 16,211 16,845 16,943 17,005 - -
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.($)
39.86x2.48x15.73x0.18% 1.38B
24.24x2.89x15.79x2.12% 226B
13.21x1.47x6.98x3.83% 177B
23.76x3.23x14.78x2.04% 150B
31.32x4.45x19.06x1.28% 133B
33.24x5.34x18.59x1.36% 90.56B
26.58x3.76x18.77x1.1% 87.94B
27.85x3.48x16.09x1.6% 83.58B
28.28x3.54x19.05x1.21% 81.79B
28.41x4.74x18.88x0.14% 70.41B
Average 27.67x 3.54x 16.37x 1.49% 110.14B
Weighted average by Cap. 25.04x 3.38x 15.56x 1.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allient Inc.

Historical PBR trend

Valuation ratios - PBR - Allient Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allient Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allient Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allient Inc.
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