Allego N.V. (ALLG)

NYSE: ALLG · IEX Real-Time Price · USD
1.760
+0.430 (32.33%)
Mar 28, 2024, 10:35 AM EDT - Market open

Total Valuation

Allego has a market cap or net worth of $229.79 million. The enterprise value is $594.65 million.

Market Cap 229.79M
Enterprise Value 594.65M

Important Dates

The next confirmed earnings date is Tuesday, April 2, 2024, before market open.

Earnings Date Apr 2, 2024
Ex-Dividend Date n/a

Share Statistics

Allego has 267.18 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 267.18M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 15.17%
Owned by Institutions (%) 81.91%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.37
Forward PS 0.75
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21

Current Ratio 1.21
Quick Ratio 0.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.44

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -27.70%
Return on Capital (ROIC) -26.89%
Revenue Per Employee $838,867
Profits Per Employee -$643,707
Employee Count 200
Asset Turnover 0.36
Inventory Turnover 3.87

Taxes

In the past 12 months, Allego has paid $881,087 in taxes.

Income Tax 881,087
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.41, so Allego's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change -16.36%
50-Day Moving Average 0.98
200-Day Moving Average 1.74
Relative Strength Index (RSI) 81.05
Average Volume (30 Days) 241,140

Short Selling Information

The latest short interest is 234,665, so 0.09% of the outstanding shares have been sold short.

Short Interest 234,665
Short Previous Month 238,804
Short % of Shares Out 0.09%
Short % of Float n/a
Short Ratio (days to cover) 4.64

Income Statement

In the last 12 months, Allego had revenue of $167.77 million and -$128.74 million in losses. Loss per share was -$0.51.

Revenue 167.77M
Gross Profit 23.66M
Operating Income -94.02M
Pretax Income -130.11M
Net Income -128.74M
EBITDA n/a
EBIT -100.77M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $38.21 million in cash and $403.06 million in debt, giving a net cash position of -$364.85 million or -$1.37 per share.

Cash & Cash Equivalents 38.21M
Total Debt 403.06M
Net Cash -364.85M
Net Cash Per Share -$1.37
Equity / Book Value -53.40M
Book Value Per Share -0.20
Working Capital 25.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.68 million and capital expenditures -$52.79 million, giving a free cash flow of -$91.47 million.

Operating Cash Flow -38.68M
Capital Expenditures -52.79M
Free Cash Flow -91.47M
FCF Per Share -$0.34
Full Cash Flow Statement

Margins

Gross margin is 14.10%, with operating and profit margins of -56.04% and -76.74%.

Gross Margin 14.10%
Operating Margin -56.04%
Pretax Margin -77.55%
Profit Margin -76.74%
EBITDA Margin n/a
EBIT Margin -60.07%
FCF Margin -54.52%

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 -0.20%
Shareholder Yield -0.20%
Earnings Yield -56.02%
FCF Yield -39.80%

Analyst Forecast

The average price target for Allego is $6.50, which is 277.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.50
Price Target Difference 277.91%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 31.37%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.41
Piotroski F-Score 2