ALLEGRO MICROSYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.1 USD | +3.33% |
|
+15.37% | -0.56% |
| Apr. 16 | Evercore ISI Starts Allegro MicroSystems With Outperform Rating | MT |
| Apr. 03 | Allegro MicroSystems, Inc. Appoints Jennie Raubacher to its Board of Directors as Independent Director | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,802 | 5,394 | 9,190 | 5,813 | - | - |
| Enterprise Value (EV) 1 | 4,630 | 5,394 | 9,190 | 5,332 | 5,067 | 4,769 |
| P/E ratio | 254 x | 45.8 x | 49.5 x | 32.8 x | 58.6 x | 33.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.12 x | 7.02 x | 9.44 x | 5.57 x | 6.05 x | 5.17 x |
| EV / Revenue | 7.83 x | 7.02 x | 9.44 x | 5.11 x | 5.27 x | 4.24 x |
| EV / EBITDA | 32 x | 23.9 x | 28 x | 14.8 x | 16.4 x | 12.3 x |
| EV / FCF | 57.9 x | 62.6 x | 81 x | 45.8 x | 25.3 x | 16.9 x |
| FCF Yield | 1.73% | 1.6% | 1.23% | 2.18% | 3.95% | 5.91% |
| Price to Book | 8.2 x | 7.37 x | 9.53 x | 5.11 x | 4.71 x | 4.09 x |
| Nbr of stocks (in thousands) | 189,434 | 189,914 | 191,508 | 193,126 | - | - |
| Reference price 2 | 25.35 | 28.40 | 47.99 | 30.10 | 30.10 | 30.10 |
| Announcement Date | 5/5/21 | 5/9/22 | 5/10/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 591.2 | 768.7 | 973.7 | 1,044 | 960.8 | 1,125 |
| EBITDA 1 | 144.8 | 226.1 | 327.9 | 360.7 | 308.5 | 386.5 |
| EBIT 1 | 96.68 | 178.2 | 278.2 | 292.9 | 226 | 316.8 |
| Operating Margin | 16.35% | 23.18% | 28.57% | 28.06% | 23.52% | 28.17% |
| Earnings before Tax (EBT) 1 | -1.451 | 140.7 | 211.3 | 210.7 | 192.9 | 280.4 |
| Net income 1 | 17.95 | 119.4 | 187.4 | 174.8 | 90.65 | 167.6 |
| Net margin | 3.04% | 15.53% | 19.24% | 16.74% | 9.44% | 14.9% |
| EPS 2 | 0.1000 | 0.6200 | 0.9700 | 0.9175 | 0.5140 | 0.8960 |
| Free Cash Flow 1 | 79.9 | 86.19 | 113.4 | 116.3 | 200.4 | 281.9 |
| FCF margin | 13.51% | 11.21% | 11.65% | 11.14% | 20.85% | 25.07% |
| FCF Conversion (EBITDA) | 55.19% | 38.11% | 34.59% | 32.24% | 64.95% | 72.94% |
| FCF Conversion (Net income) | 445.03% | 72.18% | 60.54% | 66.55% | 221.02% | 168.23% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/5/21 | 5/9/22 | 5/10/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 193.6 | 186.6 | 200.3 | 217.8 | 237.7 | 248.8 | 269.4 | 278.3 | 275.5 | 255 | 235 | 213.4 | 225.8 | 241.4 | 256.5 |
| EBITDA 1 | 58.96 | 54.92 | 58.49 | 66.73 | 78.4 | 88.14 | 94.65 | 101 | 102.1 | 87.24 | 71.73 | 62.43 | 67.5 | 74.63 | 81.77 |
| EBIT 1 | 46.65 | 43.09 | 46.52 | 55.05 | 66.3 | 75.47 | 81.36 | 85.63 | 86.33 | 69.31 | 52.32 | 41.81 | 48.38 | 56.53 | 64.61 |
| Operating Margin | 24.09% | 23.09% | 23.23% | 25.28% | 27.9% | 30.33% | 30.2% | 30.77% | 31.33% | 27.18% | 22.27% | 19.59% | 21.43% | 23.42% | 25.18% |
| Earnings before Tax (EBT) 1 | 39.37 | 39.25 | 30.16 | 12.25 | 59.09 | 72.09 | 67.92 | 68.1 | 73.07 | 36.37 | 23.05 | 13.09 | 23.95 | 36.65 | 46.14 |
| Net income 1 | 33.19 | 32.94 | 25.62 | 10.25 | 50.61 | 64.52 | 61.98 | 60.85 | 65.62 | 33.34 | 11.45 | 2.558 | 8.199 | 16.64 | 23.51 |
| Net margin | 17.14% | 17.65% | 12.79% | 4.71% | 21.3% | 25.93% | 23% | 21.87% | 23.82% | 13.08% | 4.87% | 1.2% | 3.63% | 6.89% | 9.17% |
| EPS 2 | 0.1700 | 0.1700 | 0.1300 | 0.0500 | 0.2600 | 0.3300 | 0.3200 | 0.3100 | 0.3400 | 0.1700 | 0.0850 | 0.0400 | 0.0725 | 0.1100 | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/1/22 | 5/9/22 | 7/28/22 | 10/27/22 | 1/31/23 | 5/10/23 | 8/1/23 | 11/2/23 | 2/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 172 | - | - | 481 | 746 | 1,044 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 79.9 | 86.2 | 113 | 116 | 200 | 282 |
| ROE (net income / shareholders' equity) | 10.5% | 22.7% | 29.1% | 24.1% | 12.4% | 17.4% |
| ROA (Net income/ Total Assets) | 13.4% | 18.3% | 23.9% | 18.5% | 9.3% | 14% |
| Assets 1 | 133.7 | 652.3 | 785.5 | 944.6 | 974.8 | 1,197 |
| Book Value Per Share 2 | 3.090 | 3.850 | 5.040 | 5.890 | 6.390 | 7.350 |
| Cash Flow per Share 2 | 0.6800 | - | - | 1.220 | 1.190 | 1.590 |
| Capex 1 | 40.7 | 69.9 | 79.8 | 126 | 63.5 | 72.3 |
| Capex / Sales | 6.88% | 9.1% | 8.19% | 12.05% | 6.61% | 6.43% |
| Announcement Date | 5/5/21 | 5/9/22 | 5/10/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
30.1
USD
Average target price
38.33
USD
Spread / Average Target
+27.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.56% | 5.81B | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +3.69% | 8.53B | |
| +49.91% | 8.75B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -14.19% | 6.74B | |
| -12.95% | 6.83B |
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