ALLEGRO MICROSYSTEMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.76 USD | -3.29% |
|
-10.71% | -11.60% |
| May. 10 | Needham Adjusts Price Target on Allegro MicroSystems to $33 From $40, Maintains Buy Rating | MT |
| May. 09 | Sector Update: Tech Stocks Flat to Lower Premarket Thursday | MT |
Valuation
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,802 | 5,394 | 9,190 | 5,168 | - | - |
| Enterprise Value (EV) 1 | 4,630 | 5,394 | 9,190 | 5,207 | 5,168 | 5,168 |
| P/E ratio | 254 x | 45.8 x | 49.5 x | 34.6 x | 157 x | 26.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.12 x | 7.02 x | 9.44 x | 4.96 x | 6.32 x | 4.77 x |
| EV / Revenue | 8.12 x | 7.02 x | 9.44 x | 4.96 x | 6.32 x | 4.77 x |
| EV / EBITDA | 33.2 x | 23.9 x | 28 x | 14.3 x | 30.1 x | 14.2 x |
| EV / FCF | 60.1 x | 62.6 x | 81 x | 47.4 x | 56.9 x | 20.4 x |
| FCF Yield | 1.66% | 1.6% | 1.23% | 2.11% | 1.76% | 4.89% |
| Price to Book | 8.2 x | 7.37 x | 9.53 x | 4.55 x | 4.66 x | 4.28 x |
| Nbr of stocks (in thousands) | 189,434 | 189,914 | 191,508 | 193,126 | - | - |
| Reference price 2 | 25.35 | 28.40 | 47.99 | 26.76 | 26.76 | 26.76 |
| Announcement Date | 5/5/21 | 5/9/22 | 5/10/23 | 5/9/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 591.2 | 768.7 | 973.7 | 1,049 | 818.1 | 1,083 |
| EBITDA 1 | 144.8 | 226.1 | 327.9 | 364.2 | 171.8 | 365 |
| EBIT 1 | 96.68 | 178.2 | 278.2 | 298.6 | 119.8 | 291.6 |
| Operating Margin | 16.35% | 23.18% | 28.57% | 28.46% | 14.64% | 26.92% |
| Earnings before Tax (EBT) 1 | -1.451 | 140.7 | 211.3 | 194.8 | 119.8 | 224.8 |
| Net income 1 | 17.95 | 119.4 | 187.4 | 152.7 | 28.84 | 138.3 |
| Net margin | 3.04% | 15.53% | 19.24% | 14.55% | 3.52% | 12.76% |
| EPS 2 | 0.1000 | 0.6200 | 0.9700 | 0.7800 | 0.1700 | 1.007 |
| Free Cash Flow 1 | 79.9 | 86.19 | 113.4 | 109 | 90.87 | 253 |
| FCF margin | 13.51% | 11.21% | 11.65% | 10.44% | 11.11% | 23.35% |
| FCF Conversion (EBITDA) | 55.19% | 38.11% | 34.59% | 30.2% | 52.89% | 69.31% |
| FCF Conversion (Net income) | 445.03% | 72.18% | 60.54% | 62.35% | 315.09% | 182.98% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/5/21 | 5/9/22 | 5/10/23 | 5/9/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 193.6 | 186.6 | 200.3 | 217.8 | 237.7 | 248.8 | 269.4 | 278.3 | 275.5 | 255 | 240.6 | 174.2 | 192.3 | 214 | 237.8 |
| EBITDA 1 | 58.96 | 54.92 | 58.49 | 66.73 | 78.4 | 88.14 | 94.65 | 101 | 102.1 | 87.24 | 73.88 | 40.63 | 50.27 | 59.9 | 69.83 |
| EBIT 1 | 46.65 | 43.09 | 46.52 | 55.05 | 66.3 | 75.47 | 81.36 | 85.63 | 86.33 | 69.31 | 57.33 | 17.1 | 26.36 | 38.64 | 52.26 |
| Operating Margin | 24.09% | 23.09% | 23.23% | 25.28% | 27.9% | 30.33% | 30.2% | 30.77% | 31.33% | 27.18% | 23.83% | 9.82% | 13.71% | 18.05% | 21.98% |
| Earnings before Tax (EBT) 1 | 39.37 | 39.25 | 30.16 | 12.25 | 59.09 | 72.09 | 67.92 | 68.1 | 73.07 | 36.37 | 17.25 | 13.09 | 23.95 | 36.65 | 46.14 |
| Net income 1 | 33.19 | 32.94 | 25.62 | 10.25 | 50.61 | 64.52 | 61.98 | 60.85 | 65.62 | 33.34 | -7.115 | -7.776 | 1.565 | 11.94 | 23.08 |
| Net margin | 17.14% | 17.65% | 12.79% | 4.71% | 21.3% | 25.93% | 23% | 21.87% | 23.82% | 13.08% | -2.96% | -4.46% | 0.81% | 5.58% | 9.7% |
| EPS 2 | 0.1700 | 0.1700 | 0.1300 | 0.0500 | 0.2600 | 0.3300 | 0.3200 | 0.3100 | 0.3400 | 0.1700 | -0.0400 | -0.0500 | - | 0.0700 | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/28/21 | 2/1/22 | 5/9/22 | 7/28/22 | 10/27/22 | 1/31/23 | 5/10/23 | 8/1/23 | 11/2/23 | 2/1/24 | 5/9/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 172 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 79.9 | 86.2 | 113 | 109 | 90.9 | 253 |
| ROE (net income / shareholders' equity) | 10.5% | 22.7% | 29.1% | 24.1% | 6.7% | 15.5% |
| ROA (Net income/ Total Assets) | 13.4% | 18.3% | 23.9% | 18.5% | 5.65% | 13.2% |
| Assets 1 | 133.7 | 652.3 | 785.5 | 944.6 | 510.4 | 1,051 |
| Book Value Per Share 2 | 3.090 | 3.850 | 5.040 | 5.890 | 5.750 | 6.250 |
| Cash Flow per Share 2 | 0.6800 | - | - | 1.220 | 0.8600 | 1.360 |
| Capex 1 | 40.7 | 69.9 | 79.8 | 126 | 61.3 | 84 |
| Capex / Sales | 6.88% | 9.1% | 8.19% | 12.05% | 7.49% | 7.75% |
| Announcement Date | 5/5/21 | 5/9/22 | 5/10/23 | 5/9/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
26.76
USD
Average target price
35.49
USD
Spread / Average Target
+32.61%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.60% | 5.17B | |
| +7.88% | 53.69B | |
| -17.99% | 14.79B | |
| +13.73% | 11.02B | |
| +7.95% | 8.92B | |
| +21.86% | 8.7B | |
| +41.91% | 8.31B | |
| -10.55% | 8.12B | |
| -11.91% | 6.93B | |
| -12.27% | 6.92B |
- Stock Market
- Equities
- ALGM Stock
- Financials Allegro MicroSystems, Inc.
