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 2,054 -
Change - -3.45% 49% -11.2% -9.29% 0.98% -
Enterprise Value (EV) 1,755 1,949 2,708 2,242 2,034 2,054 2,054
Change - 11.08% 38.92% -17.21% -9.29% 0.98% 0%
P/E 21.8x 16.6x 18.5x 19.3x 19.5x 16.8x 14x
PBR - 2.15x 2.7x - - - -
PEG - 0.6x 0.6x -1.3x -1.8x 1x 0.7x
Capitalization / Revenue 1.32x 1.12x 1.49x 1.38x 1.27x 1.2x 1.16x
EV / Revenue 0x 0x 0x 0x 0x 1.2x 1.16x
EV / EBITDA 0x 0x 0x 0x 0x 8.56x 7.74x
EV / EBIT 0x 0x 0x 0x 0x 11.6x 9.97x
EV / FCF 0x -0x 0x 0x 0x 21.1x 12.9x
FCF Yield 1.39% -0.98% 3.7% 8.24% 7.22% 4.73% 7.72%
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% 0.81% 0.81%
EPS 2 6.75 8.54 11.36 9.63 8.59 10.07 12.05
Distribution rate 8.3% 8.43% 7.75% 10.8% 14% 13.5% 11.3%
Net sales 1 1,334 1,514 1,690 1,629 1,604 1,708 1,778
EBITDA 1 162.1 195.9 246.6 220.6 204.2 239.9 265.4
EBIT 1 116.9 134.3 198 164.8 151.6 176.5 205.9
Net income 1 80.24 101.9 136.2 115.9 103.8 121.9 146.9
Net Debt - 254.9 183.4 - - - -
Reference price 2 147.18 141.60 210.19 185.91 167.87 168.74 168.74
Nbr of stocks (in thousands) 11,924 11,966 12,012 12,060 12,115 12,171 -
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.($)
16.67x - - 0.81% 2.05B
22.3x2.1x17.26x2.44% 70.06B
17.12x1.69x9.64x2.66% 41.54B
14.35x1.15x11.67x4.12% 41.04B
30.76x4.48x17.9x1.62% 30.52B
12.51x1.53x10.04x1.93% 19.71B
23.04x2.14x11.61x2.08% 18.99B
13.7x - - 0.71% 16.5B
23.75x2.64x14.23x2.53% 16.05B
25.5x0.85x14.65x1.55% 13.5B
Average 19.97x 2.07x 13.38x 2.05% 27B
Weighted average by Cap. 20.27x 2.09x 13.84x 2.42%

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

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