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 61.37 232.9 476.3 362 - -
Change - -70.16% -52.22% 279.56% 104.48% -23.99% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 262.9 246.1 362
Change - -77.21% -43.18% 361.81% 82.64% -32.77% -6.39% 47.09%
P/E -28.3x -3.95x - - 123x 61.7x 38.9x -
PBR - - - - 3.82x 2.9x 2.76x -
PEG - -0x - - - 1.2x 0.7x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.13x 2.78x 2.48x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.27x 1.89x 2.48x
EV / EBITDA -549x - - - 30.1x 20.2x 13.3x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 19.7x 14x 17.1x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 12.1x 11.5x 16.5x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 8.3% 8.71% 6.08%
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 92.2 102 115.8 130.3 145.9
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 21.15
Net income 1 - - - -5.869 3.705 10.61 13.63 18
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 7.400 7.400 7.400
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.67x2.27x20.21x - 362M
231.03x22.1x67.45x-.--% 256B
1118.54x29.87x100.42x-.--% 183B
54.96x13.78x37.85x-.--% 112B
16.01x4.31x8.57x1.82% 16.54B
-59.7x8.54x223.97x-.--% 14.8B
17.96x3.98x9.67x-.--% 14.26B
-47.48x6.65x33.88x-.--% 9.01B
66.4x4.01x57.4x0.25% 6.52B
-31.65x5.66x122.74x-.--% 4.67B
Average 142.77x 10.12x 68.22x 0.23% 61.71B
Weighted average by Cap. 436.14x 21.11x 72.46x 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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  4. Valuation Allot Ltd.