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 1,616 - -
Change - 1.97% -11.46% -16.49% 122.67% 77.47% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 1,721 1,670 1,616
Change - 1.97% -11.46% -16.49% 129.66% 83.22% -2.99% -3.2%
P/E Ratio 22x 31.9x 20.4x 30.7x 40.7x 52.9x 39.5x 34.6x
PBR - 2.58x - 1.54x 3.02x 4.89x 4.38x 3.94x
PEG - -0.9x 0.6x -0.7x 0.6x 1.5x 1.2x 2.4x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 2.77x 2.59x 2.44x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 2.95x 2.67x 2.44x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 21.2x 17.7x -
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 34.6x 26.5x 25.4x
EV / FCF - -53.6x 14.6x - 18.9x 35.6x 29.5x -
FCF Yield - -1.86% 6.83% - 5.29% 2.81% 3.39% -
Dividend per Share 2 - - - - 0.12 0.12 0.12 -
Rate of return - - - - 0.22% 0.13% 0.13% -
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 95.09 95.09 95.09
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
52.88x2.95x21.17x0.13% 1.62B
25.19x2.99x16.21x2.08% 242B
53.2x7.27x31.28x0.81% 182B
28.87x3.76x17.36x1.7% 176B
35.26x5.44x23x1.06% 158B
117.31x16.48x85.04x0.26% 138B
53.53x8.58x34.9x0.08% 120B
30.06x4.91x17.17x1.51% 82.07B
31.83x6.65x20.72x0.59% 52.82B
37.42x6.07x25.16x1.22% 51.58B
Average 46.56x 6.51x 29.20x 0.94% 120.41B
Weighted average by Cap. 45.88x 6.60x 29.97x 1.15%

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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