Projected Income Statement: Allot Ltd.

Forecast Balance Sheet: Allot Ltd.

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 -96.8 -115 -144
Change - 35.36% 67.95% -25.33% -353.19% -13.62% -18.8% -25.22%
Announcement Date 15/02/22 28/02/23 15/02/24 25/02/25 25/02/26 - - -
1USD in Million
Estimates

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 1.539 2.392 2.558
Change - -26.17% -55.88% -14.95% 8.31% -32.88% 55.44% 6.93%
Free Cash Flow (FCF) 1 -16.01 -38.21 -32.22 2.71 15.5 29.96 27.52 31.16
Change - -138.63% 15.66% 108.41% 471.88% 93.34% -8.14% 13.21%
Announcement Date 15/02/22 28/02/23 15/02/24 25/02/25 25/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Allot Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - -0.45% - - - 12.72% 13.31% 12.95% -
EBIT Margin (%) - -3.63% -18.81% -59.24% 0.69% 8.75% 11.5% 13.03% 14.62%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - -6.37% 3.63% 9.46% 9.66% 9.59%
FCF margin (%) - -11% -31.13% -34.59% 2.94% 15.2% 25.62% 21.01% 21.47%
FCF / Net Income (%) - - - - -46.17% 418.3% 270.79% 217.42% 223.81%

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% 1.32% 1.83% 1.76%
CAPEX / EBITDA (%) - -1,172.09% - - - 17.67% 9.88% 14.1% -
CAPEX / FCF (%) - -47.73% -14.77% -7.72% 78.12% 14.8% 5.14% 8.69% 8.21%

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 2.77 2.9
Change - - - - - - -0.86% 8.63% 4.69%
EPS 1 - -0.42 -0.87 - - 0.08 0.22 0.23 -
Change - - -107.14% - - - 175% 4.55% -
Nbr of stocks (in thousands) - 36,233 37,336 - - 48,453 49,383 49,383 49,383
Announcement Date - 15/02/22 28/02/23 - - 25/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 36.1x 34.6x
PBR 3.12x 2.87x
EV / Sales 2.53x 2.12x
Yield - -

EPS & Dividend

EPS & Dividend - Allot Ltd.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Allot Ltd.
 
Trader
Investor
Global
Quality
-
ESG MSCI
-
MarketScreener Ratings - Allot Ltd.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
7.950USD
Average target price
13.48USD
Spread / Average Target
+69.56%
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