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 11.4x 16.5x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 8.3% 8.76% 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 10.63 13.78 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 15/02/22 28/02/23 15/02/24 25/02/25 25/02/26 - - -
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
213.29x20.56x64.12x-.--% 239B
1063.03x28.21x94.68x-.--% 173B
54x13.47x37.05x-.--% 110B
-59.99x8.43x219.88x-.--% 14.62B
13.51x3.85x7.65x2.15% 14.04B
15.8x3.46x8.39x-.--% 12.78B
-35.2x5.22x26.61x-.--% 7.2B
68.93x3.69x55.08x0.33% 6.05B
70.23x9.57x44.82x - 6.04B
Average 146.53x 9.87x 57.85x 0.31% 58.26B
Weighted average by Cap. 413.09x 19.92x 68.62x 0.06%

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.