Estados financieros detallados de Allot Ltd. (ALLT): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Allot Ltd. registró ingresos de $102.0M en el último ejercicio fiscal, con un CAGR de 5 años del -5.6%.
Márgenes de los últimos 12 meses: margen bruto 71.3%, margen operativo 6.7%, margen neto 9.4%.
Al precio actual de $7.84, ALLT cotiza a un P/E de 35.98 y un ROE del 8.95%. La capitalización bursátil es de $384M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $90.4M | $82.0M | $95.8M | $110.1M | $135.9M | $145.6M | $122.7M | $93.2M | $92.2M | $102.0M |
| Coste de Ventas | $27.9M | $28.5M | $29.3M | $33.8M | $40.1M | $44.6M | $39.8M | $40.5M | $28.5M | $29.4M |
| Beneficio Bruto | $62.5M | $53.5M | $66.5M | $76.3M | $95.8M | $101.0M | $82.9M | $52.7M | $63.7M | $72.6M |
| I+D | $24.2M | $21.9M | $25.4M | $31.5M | $43.4M | $47.1M | $49.8M | $39.1M | $26.1M | $24.5M |
| Generales y Administrativos | $45.1M | $49.0M | $51.3M | $53.8M | $61.4M | $67.5M | $65.4M | $78.5M | $43.6M | $44.5M |
| Gastos Operativos | $69.3M | $70.9M | $76.7M | $85.2M | $104.9M | $114.6M | $115.2M | $117.6M | $69.7M | $68.9M |
| Beneficio Operativo | -$6.8M | -$17.4M | -$10.2M | -$9.0M | -$9.0M | -$13.5M | -$32.3M | -$64.9M | -$6.0M | $3.6M |
| EBITDA | -$1.7M | -$12.8M | -$3.4M | -$2.4M | -$2.7M | -$7.5M | -$22.7M | -$55.1M | $2.1M | $9.1M |
| Gastos por Intereses | $1.2M | $1.0M | $793000 | $257000 | $128000 | $76000 | $38000 | $72000 | 0 | 0 |
| Beneficio Antes de Impuestos | -$5.8M | -$16.5M | -$8.0M | -$7.0M | -$7.2M | -$13.2M | -$30.1M | -$61.7M | -$4.1M | $4.9M |
| Impuestos | $2.2M | $1.6M | $2.4M | $1.6M | $2.2M | $1.9M | $1.9M | $1.1M | $1.8M | $1.2M |
| Beneficio Neto | -$8.0M | -$18.1M | -$10.4M | -$8.7M | -$9.3M | -$15.0M | -$32.0M | -$62.8M | -$5.9M | $3.7M |
| BPA | $-0.24 | $-0.54 | $-0.31 | $-0.25 | $-0.27 | $-0.42 | $-0.87 | $-1.66 | $-0.15 | $0.08 |
| BPA Diluido | $-0.24 | $-0.54 | $-0.31 | $-0.25 | $-0.27 | $-0.42 | $-0.87 | $-1.66 | $-0.15 | $0.08 |
| Acciones en Circulación (Diluidas) | $33.2M | $33.3M | $33.7M | $34.3M | $35.0M | $36.1M | $37.0M | $37.9M | $38.9M | $46.2M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $23.3M | $15.3M | $16.3M | $16.9M | $23.6M | $11.7M | $12.3M | $14.2M | $16.1M | $20.7M |
| Inversiones a Corto | $90.3M | $94.2M | $86.8M | $66.6M | $74.4M | $72.3M | $73.1M | $38.9M | $41.7M | $63.8M |
| Cuentas por Cobrar | $25.9M | $23.9M | $27.8M | $31.2M | $23.5M | $34.1M | $47.4M | $16.6M | $17.8M | $21.2M |
| Inventario | $7.2M | $7.9M | $11.3M | $10.7M | $12.6M | $11.1M | $13.3M | $11.9M | $8.6M | $13.2M |
| Activos Corrientes | $148.8M | $143.3M | $144.7M | $153.3M | $146.7M | $135.9M | $151.8M | $89.9M | $90.2M | $125.0M |
| Inmovilizado Material | $4.4M | $5.0M | $6.2M | $14.5M | $16.5M | $23.5M | $19.6M | $14.2M | $14.4M | $11.5M |
| Fondo de Comercio | $31.6M | $31.6M | $32.4M | $31.7M | $31.7M | $31.7M | $31.8M | $31.8M | $31.8M | $31.8M |
| Activos Intangibles | $4.4M | $2.9M | $5.0M | $3.4M | $2.7M | $3.5M | $3.5M | $915000 | $305000 | 0 |
| Activos Totales | $190.8M | $184.5M | $189.8M | $215.2M | $201.6M | $203.4M | $213.0M | $138.2M | $139.6M | $172.7M |
| Cuentas por Pagar | $3.3M | $5.9M | $7.8M | $11.7M | $2.1M | $3.9M | $11.7M | $969000 | $946000 | $938000 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $24.9M | $31.5M | $42.7M | $73.4M | $58.9M | $55.1M | $60.6M | $39.4M | $36.0M | $47.2M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | $39.6M | $39.8M | $40.0M | 0 |
| Pasivos Totales | $33.6M | $41.4M | $53.9M | $83.3M | $71.4M | $77.4M | $111.0M | $88.4M | $89.8M | $59.3M |
| Reservas | -$104.2M | -$122.2M | -$131.9M | -$140.6M | -$150.0M | -$165.0M | -$197.0M | -$259.8M | -$265.7M | -$262.0M |
| Patrimonio Neto | $157.3M | $143.1M | $135.9M | $131.9M | $130.2M | $126.0M | $102.0M | $49.8M | $49.8M | $113.3M |
| Deuda Total | 0 | 0 | 0 | $7.0M | $4.6M | $8.3M | $44.7M | $41.9M | $46.3M | $5.7M |
| Deuda Neta | -$113.7M | -$109.6M | -$103.2M | -$76.5M | -$93.4M | -$75.7M | -$40.7M | -$11.1M | -$11.5M | -$78.7M |
| Capital Circulante | $123.9M | $111.8M | $102.0M | $79.9M | $87.8M | $80.7M | $91.2M | $50.5M | $54.2M | $77.8M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$8.0M | -$18.1M | -$10.4M | -$8.7M | -$9.3M | -$15.0M | -$32.0M | -$62.8M | -$5.9M | $3.7M |
| Amortizaciones | $4.0M | $3.7M | $3.8M | $4.2M | $4.3M | $5.6M | $7.4M | $8.1M | $6.4M | $4.0M |
| Compensación en Acciones | $5.2M | $3.4M | $2.9M | $3.4M | $5.2M | $8.0M | $9.2M | $8.8M | $6.0M | $5.0M |
| Cambio en Capital Circulante | -$4.7M | $10.8M | $4.7M | $17.1M | -$12.4M | -$6.9M | -$17.2M | $15.9M | -$1.8M | $4.0M |
| Flujo de Caja Operativo | -$3.5M | -$229000 | $1.0M | $16.1M | -$12.2M | -$8.4M | -$32.6M | -$29.7M | $4.8M | $17.8M |
| Inversiones (CapEx) | -$1.6M | -$2.8M | -$3.5M | -$3.7M | -$7.6M | -$7.6M | -$5.6M | -$2.5M | -$2.1M | -$2.3M |
| Adquisiciones | $26000 | 0 | -$3.0M | 0 | 0 | 0 | -$500000 | 0 | 0 | $100000 |
| Recompra de Acciones | -$3.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$5.0M | -$3.1M | -$2.5M | $12.4M | -$19.8M | -$16.0M | -$38.2M | -$32.2M | $2.7M | $15.5M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | -9.3% | +16.9% | +14.9% | +23.5% | +7.1% | -15.7% | -24.1% | -1.0% | +10.6% | |
| Crecimiento Beneficio Neto (anual) | -126.1% | +42.4% | +16.9% | -8.0% | -60.9% | -113.0% | -96.1% | +90.7% | +163.1% | |
| Crecimiento BPA (anual) | -125.0% | +42.6% | +19.4% | -8.0% | -55.6% | -107.1% | -90.8% | +91.0% | +156.1% | |
| Cambio en Acciones (anual) | +0.2% | +1.4% | +1.6% | +2.2% | +3.0% | +2.6% | +2.5% | +2.7% | +18.6% | |
| Crecimiento FCF (anual) | +39.3% | +19.8% | +604.4% | -259.9% | +19.2% | -138.6% | +15.7% | +108.4% | +472.1% | |
| Margen Bruto | 69.1% | 65.2% | 69.4% | 69.3% | 70.5% | 69.4% | 67.5% | 56.6% | 69.1% | 71.1% |
| Margen Operativo | -7.6% | -21.2% | -10.6% | -8.2% | -6.6% | -9.3% | -26.3% | -69.7% | -6.5% | 3.5% |
| Margen EBITDA | -1.9% | -15.7% | -3.5% | -2.2% | -2.0% | -5.2% | -18.5% | -59.2% | 2.3% | 8.9% |
| Margen Neto | -8.8% | -22.0% | -10.9% | -7.9% | -6.9% | -10.3% | -26.1% | -67.4% | -6.4% | 3.6% |
| Margen FCF | -5.6% | -3.7% | -2.6% | 11.2% | -14.6% | -11.0% | -31.1% | -34.6% | 2.9% | 15.2% |
| Tasa Impositiva Efectiva | -38.1% | -9.5% | -30.4% | -23.4% | -30.3% | -14.0% | -6.3% | -1.8% | -43.0% | 25.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.15 | $-0.09 | $-0.07 | $0.36 | $-0.57 | $-0.44 | $-1.03 | $-0.85 | $0.07 | $0.34 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $33.2M | $33.3M | $33.6M | $34.3M | $35.0M | $36.1M | $37.0M | $37.9M | $38.9M | $44.1M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 8.95% |
| Rentabilidad sobre capital invertido | 4.75% |
| Rentabilidad sobre activos | 5.03% |
| Margen bruto | 71.30% |
| Margen operativo | 6.74% |
| Margen neto | 9.40% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 2.26 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 3.46 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -19.96 | -9.78 | -19.58 | -34.00 | -38.96 | -28.29 | -3.95 | -0.99 | -39.67 | 116.88 |
| P/VC | 1.01 | 1.23 | 1.50 | 2.21 | 2.83 | 3.40 | 1.25 | 1.26 | 4.65 | 3.82 |
| P/V | 1.76 | 2.14 | 2.13 | 2.64 | 2.71 | 2.94 | 1.04 | 0.67 | 2.51 | 4.25 |
| Margen Bruto | 69.1% | 65.2% | 69.4% | 69.3% | 70.5% | 69.4% | 67.5% | 56.6% | 69.1% | 71.1% |
| Margen Operativo | -7.6% | -21.2% | -10.6% | -8.2% | -6.6% | -9.3% | -26.3% | -69.7% | -6.5% | 3.5% |
| Margen Neto | -8.8% | -22.0% | -10.9% | -7.9% | -6.9% | -10.3% | -26.1% | -67.4% | -6.4% | 3.6% |
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Explorar sector: Technology · Software - Infrastructure
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