Company Valuation: Allot Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.4 128.4 61.37 232.9 476.3 365.5 - -
Change - -70.16% -52.22% 279.56% 104.48% -23.27% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 266.4 249.6 365.5
Change - -77.21% -43.18% 361.81% 82.64% -31.9% -6.31% 46.44%
P/E -28.3x -3.95x - - 123x 62.3x 39.3x -
PBR - - - - 3.82x 2.93x 2.79x -
PEG - -0x - - - 1.2x 0.7x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.15x 2.81x 2.5x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.3x 1.92x 2.5x
EV / EBITDA -549x - - - 30.1x 20.5x 13.4x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 20x 14.2x 17.3x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 12.2x 11.6x 16.6x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 8.19% 8.59% 6.02%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.42 -0.87 - - 0.08 0.12 0.19 -
Distribution rate - - - - - - - -
Net sales 1 145.6 122.7 93.15 92.2 102 115.8 130.3 145.9
EBITDA 1 -0.652 - - - 12.97 13.01 18.56 -
EBIT 1 -5.287 -23.09 -55.18 0.634 8.926 13.33 17.57 21.15
Net income 1 - - - -5.869 3.705 10.61 13.63 18
Net Debt 1 -72.44 -46.83 -15 -18.79 -85.19 -99.1 -115.9 -
Reference price 2 11.880 3.440 1.650 5.950 9.830 7.470 7.470 7.470
Nbr of stocks (in thousands) 36,233 37,336 37,193 39,148 48,453 48,923 - -
Announcement Date 2/15/22 2/28/23 2/15/24 2/25/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
62.25x2.3x20.48x - 365M
239.47x22.92x69.95x-.--% 265B
1186.65x30.56x102.63x-.--% 187B
54.36x13.62x37.46x-.--% 111B
14.53x4.05x8.04x2% 15.1B
-60.3x8.63x226.33x-.--% 14.95B
16.2x3.49x8.46x-.--% 12.87B
-42.77x5.95x30.3x-.--% 8.12B
71.26x4.36x62.32x0.23% 6.99B
74.97x7.91x35.74x - 5.05B
Average 161.66x 10.38x 60.17x 0.28% 62.66B
Weighted average by Cap. 464.86x 21.79x 74.00x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. ALLT Stock
  4. Valuation Allot Ltd.