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 1,579 - -
Change - 1.97% -11.46% -16.49% 122.67% 73.36% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 1,687 1,642 1,591
Change - 1.97% -11.46% -16.49% 129.66% 79.58% -2.63% -3.11%
P/E 22x 31.9x 20.4x 30.7x 40.7x 45.4x 34.8x 29.7x
PBR - 2.58x - 1.54x 3.02x 4.74x 4.19x 3.68x
PEG - -0.9x 0.6x -0.7x 0.6x 0.8x 1.1x 1.7x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 2.62x 2.41x 2.21x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 2.8x 2.51x 2.23x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 19.5x 16.2x 13.6x
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 31.2x 24.2x 21.3x
EV / FCF - -53.6x 14.6x - 18.9x 38.1x 32.5x 29.5x
FCF Yield - -1.86% 6.83% - 5.29% 2.62% 3.07% 3.39%
Dividend per Share 2 - - - - 0.12 0.15 0.16 0.18
Rate of return - - - - 0.22% 0.16% 0.17% 0.19%
EPS 2 1.66 1.09 1.48 0.79 1.32 2.046 2.671 3.13
Distribution rate - - - - 9.09% 7.33% 5.99% 5.75%
Net sales 1 403.5 503 578.6 530 554.5 601.7 654.2 715.1
EBITDA 1 49.94 65.55 77.18 62.52 76.86 86.56 101.5 116.8
EBIT 1 26.03 31.66 42.31 30.04 43.98 54.07 67.99 74.58
Net income 1 24.09 17.39 24.1 13.17 22.03 34.59 45.38 53.23
Net Debt 1 - - - - 28.62 108 63.59 12.49
Reference price 2 36.49 34.81 30.21 24.28 53.75 92.86 92.86 92.86
Nbr of stocks (in thousands) 14,865 15,890 16,211 16,845 16,943 17,003 - -
Announcement Date 09/03/22 07/03/23 05/03/24 05/03/25 05/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.38x2.8x19.49x0.16% 1.58B
26.94x3.15x17.16x1.94% 258B
17.77x2.33x10.46x2.88% 257B
31.88x4.08x18.82x1.53% 197B
35.78x5.32x22.65x1.06% 156B
44.55x5.98x26.68x0.96% 150B
42.55x7x28.19x0.1% 98.97B
87.58x11.02x62.54x0.36% 92.77B
31.76x5.13x17.85x1.42% 86.56B
30.09x5.36x19.65x1.29% 55.28B
Average 39.43x 5.22x 24.35x 1.17% 135.4B
Weighted average by Cap. 34.65x 4.73x 21.88x 1.55%

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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