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 1,974 -
Change - -3.45% 49% -11.2% -9.29% -2.93% -
Enterprise Value (EV) 1,755 1,949 2,708 2,242 2,034 1,974 1,974
Change - 11.08% 38.92% -17.21% -9.29% -2.93% 0%
P/E 21.8x 16.6x 18.5x 19.3x 19.5x 15.5x 13.5x
PBR - 2.15x 2.7x - - - -
PEG - 0.6x 0.6x -1.3x -1.8x 0.7x 0.9x
Capitalization / Revenue 1.32x 1.12x 1.49x 1.38x 1.27x 1.16x 1.12x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.12x
EV / EBITDA 0x 0x 0x 0x 0x 8.1x 7.43x
EV / EBIT 0x 0x 0x 0x 0x 10.8x 9.58x
EV / FCF 0x -0x 0x 0x 0x 21.9x 12.5x
FCF Yield 1.39% -0.98% 3.7% 8.24% 7.22% 4.56% 7.98%
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% 0.84% 0.84%
EPS 2 6.75 8.54 11.36 9.63 8.59 10.46 12.04
Distribution rate 8.3% 8.43% 7.75% 10.8% 14% 13% 11.3%
Net sales 1 1,334 1,514 1,690 1,629 1,604 1,696 1,765
EBITDA 1 162.1 195.9 246.6 220.6 204.2 243.9 265.8
EBIT 1 116.9 134.3 198 164.8 151.6 182.8 206.1
Net income 1 80.24 101.9 136.2 115.9 103.8 127 146.9
Net Debt - 254.9 183.4 - - - -
Reference price 2 147.18 141.60 210.19 185.91 167.87 162.24 162.24
Nbr of stocks (in thousands) 11,924 11,966 12,012 12,060 12,115 12,168 -
Announcement Date 2/24/22 A 2/23/23 A 2/22/24 A 2/27/25 A 3/2/26 A - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.51x - - 0.84% 1.97B
21.75x2x16.42x2.55% 65.4B
13.71x1.11x11.51x4.32% 36.69B
15.49x1.51x8.62x3% 35.17B
30.88x4.51x17.88x1.61% 30.23B
13.4x1.51x10.4x1.96% 18.75B
23.41x2.17x11.84x2.05% 18.86B
13.37x - - 0.73% 15.88B
21.28x2.39x12.82x2.83% 14.31B
26.43x0.84x16.05x2.5% 12.92B
Average 19.52x 2.01x 13.19x 2.24% 25.02B
Weighted average by Cap. 19.93x 2.05x 13.55x 2.56%

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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