Allegro MicroSystems, Inc. (FRA:6V5)

Allegro MicroSystems Statistics

Total Valuation

FRA:6V5 has a market cap or net worth of EUR 5.76 billion. The enterprise value is 5.89 billion.

Market Cap	5.76B
Enterprise Value	5.89B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.29M
Shares Outstanding	n/a
Shares Change (YoY)	-2.74%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	74.66%
Float	123.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.03
PS Ratio	8.06
PB Ratio	7.02
P/TBV Ratio	13.17
P/FCF Ratio	55.90
P/OCF Ratio	45.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.30, with an EV/FCF ratio of 57.16.

EV / Earnings	-524.30
EV / Sales	8.33
EV / EBITDA	92.30
EV / EBIT	n/a
EV / FCF	57.16

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.32.

Current Ratio	3.65
Quick Ratio	1.81
Debt / Equity	0.32
Debt / EBITDA	3.79
Debt / FCF	2.54
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	175,806
Profits Per Employee	-2,765
Employee Count	4,060
Asset Turnover	0.59
Inventory Turnover	2.48

Taxes

Income Tax	-15.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.62%
50-Day Moving Average	24.45
200-Day Moving Average	24.78
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	25

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)	4.99

Income Statement

In the last 12 months, FRA:6V5 had revenue of EUR 713.77 million and -11.23 million in losses. Loss per share was -0.06.

Revenue	713.77M
Gross Profit	322.10M
Operating Income	5.41M
Pretax Income	-26.05M
Net Income	-11.23M
EBITDA	61.30M
EBIT	5.41M
Loss Per Share	-0.06

Balance Sheet

The company has 131.91 million in cash and 261.96 million in debt, with a net cash position of -130.05 million.

Cash & Cash Equivalents	131.91M
Total Debt	261.96M
Net Cash	-130.05M
Net Cash Per Share	n/a
Equity (Book Value)	819.75M
Book Value Per Share	4.42
Working Capital	318.13M

Cash Flow

In the last 12 months, operating cash flow was 125.55 million and capital expenditures -22.57 million, giving a free cash flow of 102.98 million.

Operating Cash Flow	125.55M
Capital Expenditures	-22.57M
Free Cash Flow	102.98M
FCF Per Share	n/a

Margins

Gross margin is 45.13%, with operating and profit margins of 0.76% and -1.57%.

Gross Margin	45.13%
Operating Margin	0.76%
Pretax Margin	-3.65%
Profit Margin	-1.57%
EBITDA Margin	8.59%
EBIT Margin	0.76%
FCF Margin	14.43%

Dividends & Yields

FRA:6V5 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	2.74%
Shareholder Yield	2.74%
Earnings Yield	-0.20%
FCF Yield	1.79%

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	n/a
Graham Upside	n/a

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

FRA:6V5 has an Altman Z-Score of 7.51 and a Piotroski F-Score of 5.

Altman Z-Score	7.51
Piotroski F-Score	5