Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.96 USD | +2.11% | +1.11% | -0.83% |
Mar. 12 | Allient Insider Sold Shares Worth $690,791, According to a Recent SEC Filing | MT |
Mar. 08 | North American Morning Briefing : Stock Futures -2- | DJ |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 465.6 | 498.6 | 542.4 | 553.1 | 489.7 | 501.5 | - | - |
Enterprise Value (EV) 1 | 465.6 | 498.6 | 542.4 | 553.1 | 489.7 | 501.5 | 501.5 | 501.5 |
P/E ratio | 26.9 x | 35.7 x | 22 x | 31.9 x | 20.4 x | 18.7 x | 15.3 x | 11.3 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.25 x | 1.36 x | 1.34 x | 1.1 x | 0.85 x | 0.85 x | 0.81 x | 0.75 x |
EV / Revenue | 1.25 x | 1.36 x | 1.34 x | 1.1 x | 0.85 x | 0.85 x | 0.81 x | 0.75 x |
EV / EBITDA | 9.8 x | 11.6 x | 10.9 x | 8.44 x | 6.35 x | 6.75 x | 6.1 x | - |
EV / FCF | - | - | - | -53.6 x | 14.6 x | 6.81 x | 13.3 x | - |
FCF Yield | - | - | - | -1.86% | 6.83% | 14.7% | 7.5% | - |
Price to Book | - | - | - | 2.58 x | - | - | - | - |
Nbr of stocks (in thousands) | 14,400 | 14,637 | 14,865 | 15,890 | 16,211 | 16,739 | - | - |
Reference price 2 | 32.33 | 34.07 | 36.49 | 34.81 | 30.21 | 29.96 | 29.96 | 29.96 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 371.1 | 366.7 | 403.5 | 503 | 578.6 | 586.8 | 616.7 | 671.9 |
EBITDA 1 | 47.53 | 43.11 | 49.94 | 65.55 | 77.18 | 74.28 | 82.25 | - |
EBIT 1 | 29.44 | 22.99 | 26.03 | 31.66 | 42.31 | 42.51 | 49.18 | 62.85 |
Operating Margin | 7.93% | 6.27% | 6.45% | 6.29% | 7.31% | 7.24% | 7.97% | 9.35% |
Earnings before Tax (EBT) 1 | 23.84 | 18.78 | 23.11 | 23.68 | 29.7 | 31.41 | 39.45 | 58.08 |
Net income 1 | 17.02 | 13.64 | 24.09 | 17.39 | 24.1 | 26.9 | 33.14 | 44.72 |
Net margin | 4.59% | 3.72% | 5.97% | 3.46% | 4.16% | 4.58% | 5.37% | 6.66% |
EPS 2 | 1.200 | 0.9533 | 1.660 | 1.090 | 1.480 | 1.605 | 1.960 | 2.650 |
Free Cash Flow 1 | - | - | - | -10.31 | 33.44 | 73.69 | 37.64 | - |
FCF margin | - | - | - | -2.05% | 5.78% | 12.56% | 6.1% | - |
FCF Conversion (EBITDA) | - | - | - | - | 43.32% | 99.2% | 45.76% | - |
FCF Conversion (Net income) | - | - | - | - | 138.75% | 273.9% | 113.56% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 103.5 | 96.79 | 114.8 | 122.7 | 134.4 | 131.1 | 145.5 | 146.8 | 145.3 | 141 | 144.3 | 146.8 | 151.1 | 144.7 | 151.3 |
EBITDA 1 | 14.45 | 11.12 | 12.9 | 16.2 | 19.86 | 16.59 | 19.02 | 20.38 | 20.85 | 16.93 | 17.39 | 18.36 | 20.75 | 17.75 | 19.39 |
EBIT 1 | 8.67 | 4.01 | 4.266 | 7.518 | 11.7 | 8.176 | 11.39 | 12.02 | 11.86 | 7.041 | 9.476 | 10.46 | 12.8 | 9.772 | 10.54 |
Operating Margin | 8.38% | 4.14% | 3.72% | 6.13% | 8.7% | 6.24% | 7.82% | 8.19% | 8.16% | 4.99% | 6.57% | 7.12% | 8.47% | 6.76% | 6.96% |
Earnings before Tax (EBT) 1 | 7.922 | 3.384 | 3.183 | 6.272 | 9.117 | 5.11 | 8.219 | 8.9 | 8.658 | 3.923 | 6.57 | 7.609 | 10.08 | 7.15 | 7.686 |
Net income 1 | 5.972 | 1.561 | 2.504 | 4.581 | 6.609 | 3.696 | 6.315 | 6.769 | 6.666 | 4.347 | 5.62 | 6.746 | 8.603 | 5.985 | - |
Net margin | 5.77% | 1.61% | 2.18% | 3.73% | 4.92% | 2.82% | 4.34% | 4.61% | 4.59% | 3.08% | 3.89% | 4.6% | 5.69% | 4.14% | - |
EPS 2 | 0.4100 | 0.1100 | 0.1600 | 0.2900 | 0.4100 | 0.2300 | 0.3900 | 0.4200 | 0.4100 | 0.2600 | 0.3350 | 0.4000 | 0.5150 | 0.3550 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/3/21 | 3/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/7/23 | 5/3/23 | 8/2/23 | 11/1/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -10.3 | 33.4 | 73.7 | 37.6 | - |
ROE (net income / shareholders' equity) | - | - | - | 14.9% | - | 3.6% | 3.8% | 4% |
ROA (Net income/ Total Assets) | - | - | - | 5.66% | - | - | - | - |
Assets 1 | - | - | - | 307.3 | - | - | - | - |
Book Value Per Share | - | - | - | 13.50 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 14.9 | - | 13.7 | 15.9 | 11.6 | 18 | 20 | 20.4 |
Capex / Sales | 4.01% | - | 3.4% | 3.16% | 2.01% | 3.07% | 3.24% | 3.04% |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-0.83% | 502M | |
+4.53% | 149B | |
+34.66% | 130B | |
+19.57% | 130B | |
+12.90% | 62.82B | |
+7.65% | 41.04B | |
+94.65% | 35B | |
+6.26% | 32.1B | |
-9.78% | 32.1B | |
+3.97% | 27.31B |
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