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 61.37 232.9 476.3 392.6 - -
Change - -70.16% -52.22% 279.56% 104.48% -17.57% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 295.8 277.6 248.5
Change - -77.21% -43.18% 361.81% 82.64% -24.37% -6.15% -10.48%
P/E -28.3x -3.95x - - 123x 36.1x 34.6x -
PBR - - - - 3.82x 3.12x 2.87x 2.74x
PEG - -0x - - - 0x 7.61x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.36x 3x 2.71x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.53x 2.12x 1.71x
EV / EBITDA -549x - - - 30.1x 19x 16.4x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 22x 16.3x 11.7x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 10.2x 10x 7.98x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 9.81% 9.98% 12.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.42 -0.87 - - 0.08 0.22 0.23 -
Distribution rate - - - - - - - -
Net sales 1 145.6 122.7 93.15 92.2 102 117 131 145.1
EBITDA 1 -0.652 - - - 12.97 15.57 16.97 -
EBIT 1 -5.287 -23.09 -55.18 0.634 8.926 13.45 17.07 21.22
Net income 1 - - - -5.869 3.705 11.06 12.66 13.92
Net Debt 1 -72.44 -46.83 -15 -18.79 -85.19 -96.8 -115 -144.1
Reference price 2 11.880 3.440 1.650 5.950 9.830 7.950 7.950 7.950
Nbr of stocks (in thousands) 36,233 37,336 37,193 39,148 48,453 49,383 - -
Announcement Date 2/15/22 2/28/23 2/15/24 2/25/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
48.63x2.44x19.7x - 393M
26.3x9.79x15.88x0.75% 3,890B
102.51x46.92x75.65x-.--% 405B
19.04x5.66x9.83x1.61% 391B
29.6x6.01x18.68x1.26% 272B
209.1x18.14x53.1x-.--% 263B
1869.1x37.84x123.79x-.--% 233B
24.21x15.56x18.53x-.--% 136B
71.54x6.54x17.12x-.--% 106B
39.39x10.83x27.97x-.--% 93.47B
Average 243.94x 15.97x 38.02x 0.4% 579B
Weighted average by Cap. 114.62x 13.53x 26.09x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allot Ltd.

Historical PBR trend

Valuation ratios - PBR - Allot Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allot Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allot Ltd.

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