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 61.37 232.9 476.3 416.8 - -
Change - -70.16% -52.22% 279.56% 104.48% -12.49% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 316.3 297.1 416.8
Change - -77.21% -43.18% 361.81% 82.64% -19.13% -6.07% 40.29%
P/E -28.3x -3.95x - - 123x 52.8x 40.2x -
PBR - - - - 3.82x 3.38x 3.39x -
PEG - -0x - - - 1x 1.3x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.58x 3.18x 2.85x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.72x 2.27x 2.85x
EV / EBITDA -549x - - - 30.1x 22x 17.6x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 23.1x 16.6x 16.9x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 10.3x 10.6x 10.6x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 9.67% 9.44% 9.43%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.42 -0.87 - - 0.08 0.16 0.21 -
Distribution rate - - - - - - - -
Net sales 1 145.6 122.7 93.15 92.2 102 116.4 130.9 146.5
EBITDA 1 -0.652 - - - 12.97 14.36 16.92 -
EBIT 1 -5.287 -23.09 -55.18 0.634 8.926 13.67 17.9 24.73
Net income 1 - - - -5.869 3.705 10.94 13.46 18.7
Net Debt 1 -72.44 -46.83 -15 -18.79 -85.19 -100.5 -119.7 -
Reference price 2 11.880 3.440 1.650 5.950 9.830 8.440 8.440 8.440
Nbr of stocks (in thousands) 36,233 37,336 37,193 39,148 48,453 49,383 - -
Announcement Date 15/02/22 28/02/23 15/02/24 25/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
52.75x2.72x22.02x - 417M
25.84x9.55x15.6x0.78% 3,779B
122.39x53.41x86.68x-.--% 449B
20.74x5.91x10.35x1.45% 418B
246.44x21.98x64.36x-.--% 318B
2627.4x44.03x141.84x-.--% 270B
26.23x5.26x16.59x1.45% 242B
84.11x8.16x21.85x-.--% 134B
56.9x15.32x40.35x-.--% 129B
19.51x12.46x14.84x-.--% 102B
Average 328.23x 17.88x 43.45x 0.41% 584.22B
Weighted average by Cap. 166.89x 14.90x 29.89x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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