Projected Income Statement: Allot Ltd.

Forecast Balance Sheet: Allot Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -72.4 -46.8 -15 -18.8 -85.2 -101 -120 -
Change - 35.36% 67.95% -25.33% -353.19% -18.55% -18.81% -
Announcement Date 2/15/22 2/28/23 2/15/24 2/25/25 2/25/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Allot Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 7.642 5.642 2.489 2.117 2.293 1.599 2.504 2.3
Change - -26.17% -55.88% -14.95% 8.31% -30.26% 56.56% -8.14%
Free Cash Flow (FCF) 1 -16.01 -38.21 -32.22 2.71 15.5 30.58 28.04 39.3
Change - -138.63% 15.66% 108.41% 471.88% 97.31% -8.3% 40.16%
Announcement Date 2/15/22 2/28/23 2/15/24 2/25/25 2/25/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Allot Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -0.45% - - - 12.72% 12.36% 13.01% -
EBIT Margin (%) - -3.63% -18.81% -59.24% 0.69% 8.75% 11.78% 13.16% 15.11%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - -6.37% 3.63% 9.41% 10.34% 13.1%
FCF margin (%) - -11% -31.13% -34.59% 2.94% 15.2% 26.32% 21.55% 27.53%
FCF / Net Income (%) - - - - -46.17% 418.3% 279.59% 208.36% 210.16%

Profitability

         
ROA -2.71% -4.18% -9.69% -23.12% -2.71% 1.44% - - -
ROE -7.14% -11.74% -28.1% -82.78% -11.79% 4.54% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - 5.25% 4.6% 2.67% 2.3% 2.25% 1.38% 1.92% 1.61%
CAPEX / EBITDA (%) - -1,172.09% - - - 17.67% 11.14% 14.79% -
CAPEX / FCF (%) - -47.73% -14.77% -7.72% 78.12% 14.8% 5.23% 8.93% 5.85%

Items per share

         
Cash flow per share 1 - -0.2321 - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - 2.572 2.5 2.49 -
Change - - - - - - -2.8% -0.4% -
EPS 1 - -0.42 -0.87 - - 0.08 0.16 0.21 -
Change - - -107.14% - - - 100% 31.25% -
Nbr of stocks (in thousands) - 36,233 37,336 - - 48,453 48,923 48,923 -
Announcement Date - 2/15/22 2/28/23 - - 2/25/26 - - -
1USD
Estimates
2026 *2027 *
P/E 48.9x 37.3x
PBR 3.13x 3.14x
EV / Sales 2.43x 2.02x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
Global
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.830USD
Average target price
13.10USD
Spread / Average Target
+67.31%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ALLT Stock
  4. Financials Allot Ltd.