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 61.37 232.9 476.3 373.8 - -
Change - -70.16% -52.22% 279.56% 104.48% -21.52% - -
Enterprise Value (EV) 1 358 81.61 46.37 214.1 391.1 273.3 254.1 373.8
Change - -77.21% -43.18% 361.81% 82.64% -30.13% -7.03% 47.11%
P/E -28.3x -3.95x - - 123x 47.8x 36.4x -
PBR - - - - 3.82x 3.06x 3.07x -
PEG - -0x - - - 0x 1.2x -
Capitalization / Revenue 2.96x 1.05x 0.66x 2.53x 4.67x 3.21x 2.85x 2.55x
EV / Revenue 2.46x 0.66x 0.5x 2.32x 3.83x 2.35x 1.94x 2.55x
EV / EBITDA -549x - - - 30.1x 19x 15x -
EV / EBIT -67.7x -3.53x -0.84x 338x 43.8x 20x 14.2x 15.1x
EV / FCF -22.4x -2.14x -1.44x 79x 25.2x 8.94x 9.06x 9.51x
FCF Yield -4.47% -46.8% -69.5% 1.27% 3.96% 11.2% 11% 10.5%
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 7.640 7.640 7.640
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.($)
47.75x2.35x19.03x - 374M
246.61x23.46x72.13x-.--% 272B
1896.58x35.47x114.27x-.--% 218B
50.6x13.54x35.67x-.--% 115B
-73.61x11.27x179.62x-.--% 19.42B
17.58x4.65x9.3x1.66% 18.35B
17.7x3.96x9.73x-.--% 13.99B
-53.98x7.96x40.44x-.--% 10.67B
99.38x5.75x76.68x0.13% 8.59B
-35.89x6.49x140.79x-.--% 5.29B
Average 221.27x 11.49x 69.77x 0.2% 68.12B
Weighted average by Cap. 713.28x 23.78x 79.64x 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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