Allot Ltd.
Qualité des données : 100%
ALLT
NASDAQ
Manufacturing
Industrial Machinery & Computers
7,22 €
▲
0,02 €
(0,29%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-8,51%
Croissance
Revenue Growth (5Y)
-8,51%
En dessous de la moyenne du secteur (1,92%)
Revenue (1Y)10,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
4,95%
Au-dessus de la moyenne du secteur (-54,47%)
ROIC2,52%
Net Margin3,63%
Op. Margin3,53%
Sécurité
Debt / Equity
N/A
Current Ratio2,09
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
87,02 | 17,78 | 16,27
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio3,23
EV/EBITDA38,61
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -8,51% annually over 5 years
ROE of 4,95% is below average
Generating 15,50 M in free cash flow
P/E of 87,02 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19,14%
Cash machine — converts 418,30% of earnings into free cash flow
Price History
Tendances Financières
Objectif de Cours des Analystes
5 analystes
Buy
+81.4%
upside to target
Actuel
7,22 €
Consensus Target
13,10 €
8,50 €
Bas
19,00 €
Haut
Prévisions
P/E Prévisionnel
17,78
BPA Prévisionnel
0,41 €
Croissance BPA (est.)
+31,4%
CA Est.
129,84 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,04 €
·
Rev Est: 26,12 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,02 € | 0,03 € | 0,10 € | 0,08 € | — | — |
| Estimate | -0,05 € | 0,00 € | 0,04 € | 0,08 € | 0,04 € | 0,06 € |
| Surprise | +140,00% | 0,00% | +150,00% | 0,00% | — | — |
Growth
Rev 5Y: -8,51% · Earnings 1Y: N/A
Growth
Rev 5Y: -8,51% · Earnings 1Y: N/A| Revenue Growth (1Y) | 10,63% | Revenue Growth (3Y) | 4,64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8,51% | Earnings Growth (5Y) | N/A |
Profitability
ROE: 4,95% · Net Margin: 3,63%
Profitability
ROE: 4,95% · Net Margin: 3,63%| Revenue (TTM) | 101,99 M | Net Income (TTM) | 3,71 M |
| ROE | 4,95% | ROA | 2,52% |
| Gross Margin | 71,13% | Operating Margin | 3,53% |
| Net Margin | 3,63% | Free Cash Flow (TTM) | 15,50 M |
| ROIC | 2,52% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 2,09
Safety
D/E: N/A · Current: 2,09| Debt / Equity | N/A | Current Ratio | 2,09 |
| Interest Coverage | N/A | Asset Turnover | 0,69 |
| Working Capital | 45,46 M | Tangible Book Value | 67,88 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 87,02 · EV/EBITDA: 38,61
Valuation
P/E: 87,02 · EV/EBITDA: 38,61| P/E Ratio | 87,02 | Forward P/E | 17,78 |
| P/B Ratio | 3,23 | P/S Ratio | 3,16 |
| PEG Ratio | N/A | Forward PEG | 0,57 |
| EV/EBITDA | 38,61 | Fwd EV/EBITDA | N/A |
| Forward P/S | 2,48 | Fwd Earnings Yield | 5,62% |
| FCF Yield | 4,81% | ||
| Market Cap | 322,40 M | Enterprise Value | 295,46 M |
Per Share
EPS: 0,08 · FCF/Share: 0,32
Per Share
EPS: 0,08 · FCF/Share: 0,32| EPS (Diluted TTM) | 0,08 | Revenue / Share | 2,08 |
| FCF / Share | 0,32 | OCF / Share | 0,36 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 418,30% · CapEx/Rev: 2,25%
Efficiency
FCF Conv: 418,30% · CapEx/Rev: 2,25%| CapEx / Revenue | 2,25% | FCF Conversion | 418,30% |
| SBC-Adj. FCF | N/A | Growth Momentum | 19,14 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 101,99 M | 92,20 M | 93,15 M | 122,74 M | 145,60 M |
| Net Income | 3,71 M | -5,87 M | -62,80 M | -32,03 M | -15,04 M |
| EPS (Diluted) | 0,08 | -0,15 | -1,66 | -0,87 | — |
| Gross Profit | 72,55 M | 63,69 M | 52,69 M | 82,91 M | 101,05 M |
| Operating Income | 3,60 M | -6,01 M | -64,94 M | -32,27 M | -13,53 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 4,05 M | 6,22 M | 8,13 M | 7,35 M | 5,58 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 1,23 M | 1,77 M | 1,08 M | 1,90 M | 1,85 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 172,70 M | 139,64 M | 138,16 M | 212,95 M | 203,41 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 113,35 M | 49,81 M | 49,76 M | 101,97 M | 126,01 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 17,11 M | 16,14 M | 14,19 M | 12,30 M | 11,72 M |
| Current Assets | 124,98 M | 90,18 M | 89,91 M | 151,82 M | 135,86 M |
| Current Liabilities | 47,16 M | 35,97 M | 39,41 M | 60,60 M | 55,11 M |
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs)
Par rapport à des entreprises similaires dans Manufacturing
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1605 pairs) Par rapport à des entreprises similaires dans Manufacturing| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 87,0 | -1,5 |
| P/B | 3,2 | 1,6 |
| ROE % | 5,0 | -54,5 |
| Net Margin % | 3,6 | -41,5 |
| Rev Growth 5Y % | -8,5 | 1,9 |
| D/E | — | 0,3 |
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