Allego Statistics
Total Valuation
Allego has a market cap or net worth of 163.87 million. The enterprise value is 594.94 million.
| Market Cap | 163.87M |
| Enterprise Value | 594.94M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Allego has 273.03 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.03M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 23.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.90 |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | -2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.68% |
| Return on Capital (ROIC) | -11.35% |
| Revenue Per Employee | 744,328 |
| Profits Per Employee | -562,382 |
| Employee Count | 242 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.99% in the last 52 weeks. The beta is 1.02, so Allego's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -59.99% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 3,294 |
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) | 7.47 |
Income Statement
In the last 12 months, Allego had revenue of 160.77 million and -121.47 million in losses. Loss per share was -0.45.
| Revenue | 160.77M |
| Gross Profit | 39.87M |
| Operating Income | -70.59M |
| Pretax Income | -121.34M |
| Net Income | -121.47M |
| EBITDA | -47.66M |
| EBIT | -70.59M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 49.28 million in cash and 479.95 million in debt, giving a net cash position of -430.67 million or -1.58 per share.
| Cash & Cash Equivalents | 49.28M |
| Total Debt | 479.95M |
| Net Cash | -430.67M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | -87.68M |
| Book Value Per Share | -0.32 |
| Working Capital | 39.05M |
Cash Flow
In the last 12 months, operating cash flow was -49.93 million and capital expenditures -76.33 million, giving a free cash flow of -126.26 million.
| Operating Cash Flow | -49.93M |
| Capital Expenditures | -76.33M |
| Free Cash Flow | -126.26M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 24.80%, with operating and profit margins of -43.90% and -75.56%.
| Gross Margin | 24.80% |
| Operating Margin | -43.90% |
| Pretax Margin | -75.47% |
| Profit Margin | -75.56% |
| EBITDA Margin | -29.64% |
| EBIT Margin | -43.90% |
| FCF Margin | -78.53% |
Dividends & Yields
Allego 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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | n/a |
| FCF Yield | 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
Allego has an Altman Z-Score of -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | n/a |