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 2,072 -
Change - -3.45% 49% -11.2% -9.29% 1.86% -
Enterprise Value (EV) 1,755 1,949 2,708 2,242 2,034 2,072 2,072
Change - 11.08% 38.92% -17.21% -9.29% 1.86% 0%
P/E 21.8x 16.6x 18.5x 19.3x 19.5x 16.3x 14.1x
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 1.22x 1.17x
EV / Revenue 0x 0x 0x 0x 0x 1.22x 1.17x
EV / EBITDA 0x 0x 0x 0x 0x 8.49x 7.79x
EV / EBIT 0x 0x 0x 0x 0x 11.3x 10.1x
EV / FCF 0x -0x 0x 0x 0x 23x 13.1x
FCF Yield 1.39% -0.98% 3.7% 8.24% 7.22% 4.35% 7.61%
Dividend per Share 2 0.56 0.72 0.88 1.04 - 1.36 1.36
Rate of return 0.38% 0.51% 0.42% 0.56% - 0.8% 0.8%
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% - 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 2 147.18 141.60 210.19 185.91 167.87 170.25 170.25
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.28x - - 0.8% 2.07B
21x1.91x15.94x2.65% 62.89B
13.99x1.13x11.76x4.15% 37.63B
15.53x1.53x8.71x3.01% 35.74B
31.87x4.65x18.46x1.56% 31.06B
24.18x2.24x12.22x1.99% 19.56B
13.38x1.52x10.47x1.97% 18.96B
13.27x - - 0.73% 15.81B
21.39x2.4x12.86x2.82% 14.41B
27.38x0.86x16.45x2.44% 13.29B
Average 19.83x 2.03x 13.36x 2.21% 25.14B
Weighted average by Cap. 20.02x 2.06x 13.58x 2.55%

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

  1. Stock Market
  2. Stocks
  3. ALG Stock
  4. Valuation Alamo Group Inc.