Allego N.V. (ALLG)
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 |
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 |
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 |
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 |
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 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 |