ALAMO GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 198.5 USD | -0.56% |
|
-1.89% | -5.55% |
| Apr. 23 | Alamos Gold's Price Target Raised to US$18 from US$16 by RBC Capital Markets on Expected Closing of Argonaut Deal | MT |
| Apr. 16 | Alamo Gets Notification of Strike at Gradall Industries Unit | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,485 | 1,639 | 1,755 | 1,694 | 2,525 | 2,391 | - |
| Enterprise Value (EV) 1 | 1,886 | 1,639 | 1,755 | 1,949 | 2,708 | 2,467 | 2,391 |
| P/E ratio | 23.6 x | 28.9 x | 21.8 x | 16.6 x | 18.5 x | 16.5 x | 15 x |
| Yield | 0.38% | 0.38% | 0.38% | 0.51% | 0.42% | 0.44% | 0.44% |
| Capitalization / Revenue | 1.33 x | 1.41 x | 1.32 x | 1.12 x | 1.49 x | 1.35 x | 1.29 x |
| EV / Revenue | 1.69 x | 1.41 x | 1.32 x | 1.29 x | 1.6 x | 1.39 x | 1.29 x |
| EV / EBITDA | 15.1 x | 11.9 x | 10.8 x | 9.95 x | 11 x | 9.38 x | 8.63 x |
| EV / FCF | 31.6 x | 9.84 x | 71.9 x | -117 x | 29 x | 20.9 x | 17.1 x |
| FCF Yield | 3.17% | 10.2% | 1.39% | -0.85% | 3.45% | 4.78% | 5.83% |
| Price to Book | 2.6 x | - | - | 2.15 x | 2.7 x | - | - |
| Nbr of stocks (in thousands) | 11,826 | 11,879 | 11,924 | 11,966 | 12,012 | 12,045 | - |
| Reference price 2 | 125.6 | 138.0 | 147.2 | 141.6 | 210.2 | 198.5 | 198.5 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,119 | 1,163 | 1,334 | 1,514 | 1,690 | 1,777 | 1,848 |
| EBITDA 1 | 124.9 | 137.6 | 162.1 | 195.9 | 246.6 | 263 | 277.2 |
| EBIT 1 | 94.65 | 93.16 | 116.9 | 134.3 | 198 | 211 | 225.2 |
| Operating Margin | 8.46% | 8.01% | 8.76% | 8.87% | 11.72% | 11.87% | 12.19% |
| Earnings before Tax (EBT) 1 | 84.34 | 78.14 | 109.5 | 134.3 | 175.1 | 191.7 | 211.4 |
| Net income 1 | 62.91 | 56.63 | 80.24 | 101.9 | 136.2 | 144.5 | 159.3 |
| Net margin | 5.62% | 4.87% | 6.01% | 6.73% | 8.06% | 8.13% | 8.62% |
| EPS 2 | 5.330 | 4.780 | 6.750 | 8.540 | 11.36 | 12.04 | 13.27 |
| Free Cash Flow 1 | 59.75 | 166.5 | 24.4 | -16.61 | 93.41 | 118 | 139.4 |
| FCF margin | 5.34% | 14.31% | 1.83% | -1.1% | 5.53% | 6.64% | 7.55% |
| FCF Conversion (EBITDA) | 47.84% | 120.94% | 15.06% | - | 37.87% | 44.89% | 50.3% |
| FCF Conversion (Net income) | 94.99% | 293.94% | 30.41% | - | 68.6% | 81.67% | 87.55% |
| Dividend per Share 2 | 0.4800 | 0.5200 | 0.5600 | 0.7200 | 0.8800 | 0.8800 | 0.8800 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 338.3 | 337.2 | 362 | 396.2 | 368.8 | 386.6 | 411.8 | 440.7 | 419.6 | 417.5 | 410.7 | 450 | 454.9 | 461.5 | 431.2 |
| EBITDA 1 | 41.27 | 39.16 | 40.3 | 52.16 | 47.37 | 56.12 | 60.64 | 66.29 | 61.9 | 57.81 | 57.98 | 67.92 | 68.46 | 68.62 | 64.93 |
| EBIT 1 | 30.04 | 27.87 | 29.12 | 40.92 | 35.84 | 38.26 | 49.02 | 54.39 | 49.75 | 44.8 | 44.98 | 54.92 | 55.46 | 55.62 | 51.97 |
| Operating Margin | 8.88% | 8.26% | 8.04% | 10.33% | 9.72% | 9.9% | 11.91% | 12.34% | 11.86% | 10.73% | 10.95% | 12.21% | 12.19% | 12.05% | 12.05% |
| Earnings before Tax (EBT) 1 | 27.72 | 25.02 | 24.79 | 37.65 | 33.61 | 38.26 | 44.47 | 46.87 | 43.55 | 40.24 | 39.74 | 49.94 | 50.84 | 51.16 | 48.6 |
| Net income 1 | 17.52 | 19.23 | 18.47 | 28.47 | 25.82 | 29.16 | 33.35 | 36.37 | 34.92 | 31.25 | 29.98 | 37.64 | 38.32 | 38.58 | 36.5 |
| Net margin | 5.18% | 5.7% | 5.1% | 7.19% | 7% | 7.54% | 8.1% | 8.25% | 8.32% | 7.48% | 7.3% | 8.37% | 8.42% | 8.36% | 8.46% |
| EPS 2 | 1.470 | 1.620 | 1.550 | 2.390 | 2.160 | 2.440 | 2.790 | 3.030 | 2.910 | 2.630 | 2.500 | 3.134 | 3.192 | 3.212 | 3.043 |
| Dividend per Share 2 | 0.1400 | 0.1400 | 0.1800 | 0.1800 | 0.1800 | 0.1800 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 11/3/21 | 2/24/22 | 5/4/22 | 8/3/22 | 11/3/22 | 2/23/23 | 5/4/23 | 8/2/23 | 11/2/23 | 2/22/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 402 | - | - | 255 | 183 | 76 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.216 x | - | - | 1.301 x | 0.7434 x | 0.289 x | - |
| Free Cash Flow 1 | 59.8 | 166 | 24.4 | -16.6 | 93.4 | 118 | 139 |
| ROE (net income / shareholders' equity) | 11.7% | 11.2% | 12.1% | 13.7% | 15.9% | 14.1% | 14.1% |
| ROA (Net income/ Total Assets) | 6.5% | - | - | - | 10% | 9.7% | 11% |
| Assets 1 | 967.2 | - | - | - | 1,359 | 1,490 | 1,448 |
| Book Value Per Share | 48.30 | - | - | 65.80 | 77.80 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 31.3 | 17.9 | 25.3 | 31.1 | 37.7 | 38.2 | 33.7 |
| Capex / Sales | 2.8% | 1.54% | 1.89% | 2.06% | 2.23% | 2.15% | 1.82% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
198.5
USD
Average target price
233.2
USD
Spread / Average Target
+17.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.55% | 2.39B | |
| +14.65% | 58.67B | |
| +26.10% | 36.8B | |
| +26.70% | 28.74B | |
| +15.62% | 25.64B | |
| +11.71% | 23.31B | |
| +1.34% | 21.74B | |
| +15.97% | 18.38B | |
| -6.32% | 14.21B | |
| +18.96% | 12.04B |
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