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 1,490 - -
Change - 1.97% -11.46% -16.49% 122.67% 63.66% - -
Enterprise Value (EV) 1 542.4 553.1 489.7 409 939.3 1,599 1,555 1,504
Change - 1.97% -11.46% -16.49% 129.66% 70.2% -2.75% -3.26%
P/E 22x 31.9x 20.4x 30.7x 40.7x 43x 32.7x 28.1x
PBR - 2.58x - 1.54x 3.02x 4.48x 3.96x 3.47x
PEG - -0.9x 0.6x -0.7x 0.6x 0.8x 1x 1.7x
Capitalization / Revenue 1.34x 1.1x 0.85x 0.77x 1.64x 2.47x 2.27x 2.08x
EV / Revenue 1.34x 1.1x 0.85x 0.77x 1.69x 2.65x 2.37x 2.1x
EV / EBITDA 10.9x 8.44x 6.35x 6.54x 12.2x 18.5x 15.3x 12.9x
EV / EBIT 20.8x 17.5x 11.6x 13.6x 21.4x 29.6x 22.8x 20.2x
EV / FCF - -53.6x 14.6x - 18.9x 36.5x 30.8x 27.4x
FCF Yield - -1.86% 6.83% - 5.29% 2.74% 3.25% 3.65%
Dividend per Share 2 - - - - 0.12 0.15 0.16 0.18
Rate of return - - - - 0.22% 0.17% 0.18% 0.21%
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 87.66 87.66 87.66
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.($)
42.96x2.65x18.49x0.17% 149.04Cr
23.61x2.83x15.44x2.17% 22TCr
12.26x1.34x6.22x4.08% 17TCr
23.89x3.15x14.43x2.01% 15TCr
32.53x4.87x20.44x1.21% 14TCr
38.44x5.1x22.93x1.3% 12TCr
29.38x4.23x20.73x0.92% 9.79TCr
33.1x5.32x18.52x1.37% 9.01TCr
30.2x3.76x20.19x1.13% 8.72TCr
84.16x10.41x59.51x0.37% 8.64TCr
Average 35.05x 4.37x 21.69x 1.47% 11.62TCr
Weighted average by Cap. 30.94x 4.09x 19.73x 1.83%

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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