Allot Ltd. (FRA:AG6)

Allot Statistics

Total Valuation

Allot has a market cap or net worth of EUR 400.31 million. The enterprise value is 336.84 million.

Market Cap	400.31M
Enterprise Value	336.84M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.45M
Shares Outstanding	n/a
Shares Change (YoY)	+12.60%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	41.05%
Float	32.69M

Valuation Ratios

The trailing PE ratio is 449.88 and the forward PE ratio is 39.44.

PE Ratio	449.88
Forward PE	39.44
PS Ratio	4.77
PB Ratio	4.29
P/TBV Ratio	6.05
P/FCF Ratio	36.25
P/OCF Ratio	33.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of 30.51.

EV / Earnings	378.56
EV / Sales	3.96
EV / EBITDA	39.55
EV / EBIT	290.19
EV / FCF	30.51

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.06.

Current Ratio	2.51
Quick Ratio	2.22
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	154,911
Profits Per Employee	1,642
Employee Count	561
Asset Turnover	0.63
Inventory Turnover	2.41

Taxes

In the past 12 months, Allot has paid 1.08 million in taxes.

Income Tax	1.08M
Effective Tax Rate	54.73%

Stock Price Statistics

The stock price has increased by +92.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.58%
50-Day Moving Average	8.30
200-Day Moving Average	6.87
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, Allot had revenue of EUR 83.96 million and earned 889,801 in profits. Earnings per share was 0.02.

Revenue	83.96M
Gross Profit	59.06M
Operating Income	1.15M
Pretax Income	1.97M
Net Income	889,801
EBITDA	5.75M
EBIT	1.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 68.06 million in cash and 5.35 million in debt, giving a net cash position of 62.72 million.

Cash & Cash Equivalents	68.06M
Total Debt	5.35M
Net Cash	62.72M
Net Cash Per Share	n/a
Equity (Book Value)	93.35M
Book Value Per Share	2.25
Working Capital	65.43M

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -1.05 million, giving a free cash flow of 11.04 million.

Operating Cash Flow	12.09M
Capital Expenditures	-1.05M
Free Cash Flow	11.04M
FCF Per Share	n/a

Margins

Gross margin is 70.34%, with operating and profit margins of 1.37% and 1.06%.

Gross Margin	70.34%
Operating Margin	1.37%
Pretax Margin	2.34%
Profit Margin	1.06%
EBITDA Margin	6.85%
EBIT Margin	1.37%
FCF Margin	13.15%

Dividends & Yields

Allot does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.60%
Shareholder Yield	-12.60%
Earnings Yield	0.22%
FCF Yield	2.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7