Company Valuation: Alamo Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,755 1,694 2,525 2,242 2,034 1,977 -
Change - -3.45% 49% -11.2% -9.29% -2.82% -
Enterprise Value (EV) 1,755 1,949 2,708 2,242 2,034 1,977 1,977
Change - 11.08% 38.92% -17.21% -9.29% -2.82% 0%
P/E 21.8x 16.6x 18.5x 19.3x 19.5x 15.5x 13.5x
PBR - 2.15x 2.7x - - - -
PEG - 0.6x 0.6x -1.3x -1.8x 0.7x 0.9x
Capitalization / Revenue 1.32x 1.12x 1.49x 1.38x 1.27x 1.17x 1.12x
EV / Revenue 0x 0x 0x 0x 0x 1.17x 1.12x
EV / EBITDA 0x 0x 0x 0x 0x 8.1x 7.44x
EV / EBIT 0x 0x 0x 0x 0x 10.8x 9.59x
EV / FCF 0x -0x 0x 0x 0x 21.9x 12.5x
FCF Yield 1.39% -0.98% 3.7% 8.24% 7.22% 4.56% 7.97%
Dividend per Share 2 0.56 0.72 0.88 1.04 1.2 1.36 1.36
Rate of return 0.38% 0.51% 0.42% 0.56% 0.71% 0.84% 0.84%
EPS 2 6.75 8.54 11.36 9.63 8.59 10.46 12.04
Distribution rate 8.3% 8.43% 7.75% 10.8% 14% 13% 11.3%
Net sales 1 1,334 1,514 1,690 1,629 1,604 1,696 1,765
EBITDA 1 162.1 195.9 246.6 220.6 204.2 243.9 265.8
EBIT 1 116.9 134.3 198 164.8 151.6 182.8 206.1
Net income 1 80.24 101.9 136.2 115.9 103.8 127 146.9
Net Debt - 254.9 183.4 - - - -
Reference price 2 147.18 141.60 210.19 185.91 167.87 162.43 162.43
Nbr of stocks (in thousands) 11,924 11,966 12,012 12,060 12,115 12,168 -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 02/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.53x - - 0.84% 1.98B
22.09x2.04x16.71x2.51% 66.42B
13.45x1.1x11.48x4.3% 36.95B
15.12x1.48x8.43x3.08% 34.32B
28.36x4.2x16.71x1.75% 28.1B
23.53x2.18x11.9x2.04% 19.02B
13.28x1.5x10.35x1.98% 18.59B
13.36x - - 0.73% 15.92B
21.4x2.4x12.89x2.81% 14.45B
26.99x0.86x16.34x2.45% 13.19B
Average 19.31x 1.97x 13.10x 2.25% 24.89B
Weighted average by Cap. 19.62x 1.99x 13.48x 2.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ALG Stock
  4. Valuation Alamo Group Inc.