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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.180 USD | +1.41% |
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-2.58% | -26.96% |
| 06-15 | Allot Ltd. Announces Resignation of Cynthia L. Paul as Director, Effective June 15, 2026 | CI |
| 05-12 | Allot Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Projected Income Statement: Allot Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 145.6 | 122.7 | 93.15 | 92.2 | 102 | 115.8 | 130.3 | 145.9 |
| Change | - | -15.7% | -24.11% | -1.03% | 10.63% | 13.58% | 12.46% | 11.99% |
| EBITDA 1 | -0.652 | - | - | - | 12.97 | 13.01 | 18.56 | - |
| Change | - | - | - | - | - | 0.26% | 42.67% | - |
| EBIT 1 | -5.287 | -23.09 | -55.18 | 0.634 | 8.926 | 13.33 | 17.57 | 21.15 |
| Change | - | -336.73% | -138.99% | 101.15% | 1,307.89% | 49.36% | 31.8% | 20.37% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | -5.869 | 3.705 | 10.63 | 13.78 | 18 |
| Change | - | - | - | - | 163.13% | 187.04% | 29.57% | 30.63% |
| Announcement Date | 2/15/22 | 2/28/23 | 2/15/24 | 2/25/25 | 2/25/26 | - | - | - |
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 | -99.1 | -116 | - |
| Change | - | 35.36% | 67.95% | -25.33% | -353.19% | -16.32% | -17.05% | - |
| Announcement Date | 2/15/22 | 2/28/23 | 2/15/24 | 2/25/25 | 2/25/26 | - | - | - |
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 | 1.94 | 2.623 | 3 |
| Change | - | -26.17% | -55.88% | -14.95% | 8.31% | -15.37% | 35.18% | 14.36% |
| Free Cash Flow (FCF) 1 | -16.01 | -38.21 | -32.22 | 2.71 | 15.5 | 21.82 | 21.57 | 22 |
| Change | - | -138.63% | 15.66% | 108.41% | 471.88% | 40.77% | -1.15% | 2.01% |
| Announcement Date | 2/15/22 | 2/28/23 | 2/15/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Allot Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -0.45% | - | - | - | 12.72% | 11.23% | 14.24% | - |
| EBIT Margin (%) | - | -3.63% | -18.81% | -59.24% | 0.69% | 8.75% | 11.51% | 13.49% | 14.5% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | -6.37% | 3.63% | 9.18% | 10.58% | 12.34% |
| FCF margin (%) | - | -11% | -31.13% | -34.59% | 2.94% | 15.2% | 18.83% | 16.55% | 15.08% |
| FCF / Net Income (%) | - | - | - | - | -46.17% | 418.3% | 205.15% | 156.51% | 122.22% |
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% | 1.68% | 2.01% | 2.06% |
| CAPEX / EBITDA (%) | - | -1,172.09% | - | - | - | 17.67% | 14.92% | 14.14% | - |
| CAPEX / FCF (%) | - | -47.73% | -14.77% | -7.72% | 78.12% | 14.8% | 8.89% | 12.16% | 13.64% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.2321 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 2.572 | 2.55 | 2.68 | - |
| Change | - | - | - | - | - | - | -0.86% | 5.1% | - |
| EPS 1 | - | -0.42 | -0.87 | - | - | 0.08 | 0.12 | 0.19 | - |
| Change | - | - | -107.14% | - | - | - | 50% | 58.33% | - |
| 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 59.8x | 37.8x |
| PBR | 2.82x | 2.68x |
| EV / Sales | 2.18x | 1.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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