Allegro MicroSystems, Inc. (FRA:6V5)

Allegro MicroSystems Statistics

Total Valuation

FRA:6V5 has a market cap or net worth of EUR 4.98 billion. The enterprise value is 5.15 billion.

Market Cap	4.98B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	185.12M
Shares Outstanding	n/a
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	74.85%
Float	123.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.13
PS Ratio	7.39
PB Ratio	6.16
P/TBV Ratio	11.89
P/FCF Ratio	100.22
P/OCF Ratio	61.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.60, with an EV/FCF ratio of 103.56.

EV / Earnings	-212.10
EV / Sales	7.59
EV / EBITDA	83.60
EV / EBIT	n/a
EV / FCF	103.56

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.33.

Current Ratio	3.89
Quick Ratio	1.85
Debt / Equity	0.33
Debt / EBITDA	4.38
Debt / FCF	5.31
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	166,068
Profits Per Employee	-5,975
Employee Count	4,060
Asset Turnover	0.55
Inventory Turnover	2.51

Taxes

Income Tax	-9.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.79%
50-Day Moving Average	23.34
200-Day Moving Average	24.25
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	103

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)	4.29

Income Statement

In the last 12 months, FRA:6V5 had revenue of EUR 674.24 million and -24.26 million in losses. Loss per share was -0.13.

Revenue	674.24M
Gross Profit	301.93M
Operating Income	-2.78M
Pretax Income	-33.14M
Net Income	-24.26M
EBITDA	52.70M
EBIT	-2.78M
Loss Per Share	-0.13

Balance Sheet

The company has 100.48 million in cash and 264.00 million in debt, with a net cash position of -163.52 million.

Cash & Cash Equivalents	100.48M
Total Debt	264.00M
Net Cash	-163.52M
Net Cash Per Share	n/a
Equity (Book Value)	808.87M
Book Value Per Share	4.36
Working Capital	298.29M

Cash Flow

In the last 12 months, operating cash flow was 80.52 million and capital expenditures -30.83 million, giving a free cash flow of 49.69 million.

Operating Cash Flow	80.52M
Capital Expenditures	-30.83M
Free Cash Flow	49.69M
FCF Per Share	n/a

Margins

Gross margin is 44.78%, with operating and profit margins of -0.41% and -3.60%.

Gross Margin	44.78%
Operating Margin	-0.41%
Pretax Margin	-4.91%
Profit Margin	-3.60%
EBITDA Margin	7.82%
EBIT Margin	-0.41%
FCF Margin	7.37%

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	3.99%
Shareholder Yield	3.99%
Earnings Yield	-0.49%
FCF Yield	1.00%

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 7.32 and a Piotroski F-Score of 3.

Altman Z-Score	7.32
Piotroski F-Score	3