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 1,931 - -
Change - 1.97% -11.46% -16.49% 122.67% 112.08% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 2,039 1,995 1,944
Change - 1.97% -11.46% -16.49% 129.66% 117.12% -2.18% -2.56%
P/E 22x 31.9x 20.4x 30.7x 40.7x 55.5x 42.2x 36.3x
PBR - 2.58x - 1.54x 3.02x 5.8x 5.12x 4.5x
PEG - -0.9x 0.6x -0.7x 0.6x 1x 1.3x 2.2x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 3.21x 2.94x 2.7x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 3.39x 3.04x 2.72x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 23.6x 19.6x 16.6x
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 37.7x 29.2x 26.1x
EV / FCF - -53.6x 14.6x - 18.9x 46.1x 39.5x 36x
FCF Yield - -1.86% 6.83% - 5.29% 2.17% 2.53% 2.78%
Dividend per Share 2 - - - - 0.12 0.15 0.16 0.18
Rate of return - - - - 0.22% 0.13% 0.14% 0.16%
EPS 2 1.66 1.09 1.48 0.79 1.32 2.046 2.689 3.13
Distribution rate - - - - 9.09% 7.33% 5.95% 5.75%
Net sales 1 403.5 503 578.6 530 554.5 601.7 656.3 715.1
EBITDA 1 49.94 65.55 77.18 62.52 76.86 86.56 101.9 116.8
EBIT 1 26.03 31.66 42.31 30.04 43.98 54.07 68.32 74.58
Net income 1 24.09 17.39 24.1 13.17 22.03 34.6 45.69 53.23
Net Debt 1 - - - - 28.62 108 63.59 12.49
Reference price 2 36.49 34.81 30.21 24.28 53.75 113.60 113.60 113.60
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.($)
55.52x3.39x23.56x0.13% 1.93B
25.14x3.01x16.45x2.05% 240B
14.53x1.81x8.21x3.52% 211B
30.85x3.95x18.26x1.58% 188B
38.87x5.78x24.33x1.01% 170B
46.37x6.22x27.89x1.07% 155B
41.18x6.77x27.22x0.1% 95.78B
92.07x11.47x65.37x0.34% 95.56B
31.64x5.12x17.81x1.43% 86.23B
33.6x7.27x22.82x0.55% 56.5B
Average 40.98x 5.48x 25.19x 1.18% 130B
Weighted average by Cap. 35.53x 4.92x 22.54x 1.59%

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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