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 1,575 - -
Change - 1.97% -11.46% -16.49% 122.67% 72.95% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 1,683 1,639 1,589
Change - 1.97% -11.46% -16.49% 129.66% 79.22% -2.61% -3.09%
P/E 22x 31.9x 20.4x 30.7x 40.7x 45.4x 34.6x 29.6x
PBR - 2.58x - 1.54x 3.02x 4.73x 4.18x 3.67x
PEG - -0.9x 0.6x -0.7x 0.6x 0.8x 1.1x 1.8x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 2.61x 2.4x 2.2x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 2.79x 2.5x 2.21x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 19.5x 16.1x 13.6x
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 31.2x 24x 21.3x
EV / FCF - -53.6x 14.6x - 18.9x 38.5x 32.5x 28.9x
FCF Yield - -1.86% 6.83% - 5.29% 2.6% 3.08% 3.46%
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 2.04 2.681 3.125
Distribution rate - - - - 9.09% 7.35% 5.97% 5.76%
Net sales 1 403.5 503 578.6 530 554.5 602.4 657.1 717.3
EBITDA 1 49.94 65.55 77.18 62.52 76.86 86.45 101.7 116.8
EBIT 1 26.03 31.66 42.31 30.04 43.98 53.98 68.18 74.48
Net income 1 24.09 17.39 24.1 13.17 22.03 34.5 45.56 53.15
Net Debt 1 - - - - 28.62 108.3 64.35 13.64
Reference price 2 36.49 34.81 30.21 24.28 53.75 92.64 92.64 92.64
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.($)
47.54x2.92x20.33x0.15% 1.65B
24.98x2.96x16.12x2.06% 233B
13.53x1.65x7.43x3.78% 195B
26.94x3.52x16.1x1.8% 163B
35.76x5.3x22.28x1.1% 156B
39.9x5.32x23.83x1.24% 131B
30.18x4.35x21.31x0.89% 101B
90.17x11.16x63.8x0.35% 93.37B
33.22x5.34x18.59x1.36% 90.45B
30.85x3.84x20.65x1.1% 89.43B
Average 37.31x 4.63x 23.04x 1.39% 125.3B
Weighted average by Cap. 32.67x 4.32x 20.82x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allient Inc.

Historical PBR trend

Valuation ratios - PBR - Allient Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allient Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allient Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allient Inc.
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