Company Valuation: Alamo Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,755 1,694 2,525 2,242 2,034 2,022 -
Change - -3.45% 49% -11.2% -9.29% -0.59% -
Enterprise Value (EV) 1,755 1,949 2,708 2,242 2,034 2,022 2,022
Change - 11.08% 38.92% -17.21% -9.29% -0.59% 0%
P/E 21.8x 16.6x 18.5x 19.3x 19.5x 15.9x 13.8x
PBR - 2.15x 2.7x - - - -
PEG - 0.6x 0.6x -1.3x -1.8x 0.7x 0.9x
Capitalization / Revenue 1.32x 1.12x 1.49x 1.38x 1.27x 1.19x 1.15x
EV / Revenue 0x 0x 0x 0x 0x 1.19x 1.15x
EV / EBITDA 0x 0x 0x 0x 0x 8.29x 7.61x
EV / EBIT 0x 0x 0x 0x 0x 11.1x 9.81x
EV / FCF 0x -0x 0x 0x 0x 22.4x 12.8x
FCF Yield 1.39% -0.98% 3.7% 8.24% 7.22% 4.46% 7.79%
Dividend per Share 2 0.56 0.72 0.88 1.04 - 1.36 1.36
Rate of return 0.38% 0.51% 0.42% 0.56% - 0.82% 0.82%
EPS 2 6.75 8.54 11.36 9.63 8.59 10.46 12.04
Distribution rate 8.3% 8.43% 7.75% 10.8% - 13% 11.3%
Net sales 1 1,334 1,514 1,690 1,629 1,604 1,696 1,765
EBITDA 1 162.1 195.9 246.6 220.6 204.2 243.9 265.8
EBIT 1 116.9 134.3 198 164.8 151.6 182.8 206.1
Net income 1 80.24 101.9 136.2 115.9 103.8 127 146.9
Net Debt - 254.9 183.4 - - - -
Reference price 2 147.18 141.60 210.19 185.91 167.87 166.16 166.16
Nbr of stocks (in thousands) 11,924 11,966 12,012 12,060 12,115 12,168 -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 02/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.89x - - 0.82% 2.02B
21.86x2x16.64x2.55% 65.5B
14.34x1.14x11.89x4.07% 38.32B
16.3x1.58x9.02x2.87% 36.95B
31.37x4.6x18.24x1.58% 30.75B
24.08x2.23x12.16x2% 19.43B
13.86x1.54x10.64x1.9% 19.32B
13.47x - - 0.72% 16.03B
21.74x2.44x13.07x2.77% 14.65B
26.57x0.84x16.06x2.5% 12.93B
Average 19.95x 2.05x 13.47x 2.18% 25.59B
Weighted average by Cap. 20.30x 2.08x 13.79x 2.5%

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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