Company Valuation: Allot Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.4 128.4 61.37 232.9 476.3 382.6 - -
Change - -70.16% -52.22% 279.56% 104.48% -19.68% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 283.5 266.7 382.6
Change - -77.21% -43.18% 361.81% 82.64% -27.52% -5.93% 43.46%
P/E -28.3x -3.95x - - 123x 65.2x 41.2x -
PBR - - - - 3.82x 3.07x 2.92x -
PEG - -0x - - - 1.3x 0.7x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.3x 2.94x 2.68x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.45x 2.05x 2.68x
EV / EBITDA -549x - - - 30.1x 21.8x 14.4x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 21.3x 15.2x 18.9x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 13x 12.4x 13.9x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 7.7% 8.04% 7.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.42 -0.87 - - 0.08 0.12 0.19 -
Distribution rate - - - - - - - -
Net sales 1 145.6 122.7 93.15 92.2 102 115.8 130.3 143
EBITDA 1 -0.652 - - - 12.97 13.01 18.56 -
EBIT 1 -5.287 -23.09 -55.18 0.634 8.926 13.33 17.57 20.2
Net income 1 - - - -5.869 3.705 10.61 13.63 15.25
Net Debt 1 -72.44 -46.83 -15 -18.79 -85.19 -99.1 -115.9 -
Reference price 2 11.880 3.440 1.650 5.950 9.830 7.820 7.820 7.820
Nbr of stocks (in thousands) 36,233 37,336 37,193 39,148 48,453 48,923 - -
Announcement Date 15/2/22 28/2/23 15/2/24 25/2/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
65.17x2.45x21.79x - 383M
267.59x25.65x78.27x-.--% 297B
1337.03x35.87x120.59x-.--% 218B
51.69x13.84x36.47x-.--% 117B
-72.63x10.81x283.61x-.--% 18.54B
17.21x4.49x8.91x1.75% 17.46B
16.51x3.63x8.91x-.--% 13.05B
-55.76x7.89x40.12x-.--% 10.58B
79.09x4.91x70.25x0.21% 7.79B
78.17x8.26x37.32x - 5.27B
Average 178.41x 11.78x 70.63x 0.25% 70.51B
Weighted average by Cap. 534.63x 24.89x 85.83x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. ALLT Stock
  4. Valuation Allot Ltd.