Allego N.V. (ALLG)
NYSE: ALLG · IEX Real-Time Price · USD
0.903
-0.168 (-15.65%)
At close: May 17, 2024, 4:00 PM
0.950
+0.047 (5.26%)
After-hours: May 17, 2024, 7:30 PM EDT

Allego Statistics

Total Valuation

Allego has a market cap or net worth of $241.13 million. The enterprise value is $663.10 million.

Market Cap 241.13M
Enterprise Value 663.10M

Important Dates

The next estimated earnings date is Monday, June 3, 2024, before market open.

Earnings Date Jun 3, 2024
Ex-Dividend Date n/a

Share Statistics

Allego has 267.18 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 267.18M
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 15.17%
Owned by Institutions (%) 81.36%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.49
Forward PS 0.89
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30

Current Ratio 1.30
Quick Ratio 0.86
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -24.60%
Return on Capital (ROIC) -18.44%
Revenue Per Employee $808,072
Profits Per Employee -$610,544
Employee Count 200
Asset Turnover 0.33
Inventory Turnover 3.63

Taxes

In the past 12 months, Allego has paid $548,333 in taxes.

Income Tax 548,333
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.92% in the last 52 weeks. The beta is 0.57, so Allego's price volatility has been lower than the market average.

Beta (1Y) 0.57
52-Week Price Change -61.92%
50-Day Moving Average 1.08
200-Day Moving Average 1.46
Relative Strength Index (RSI) 35.43
Average Volume (30 Days) 462,285

Short Selling Information

The latest short interest is 327,305, so 0.12% of the outstanding shares have been sold short.

Short Interest 327,305
Short Previous Month 557,511
Short % of Shares Out 0.12%
Short % of Float n/a
Short Ratio (days to cover) 1.26

Income Statement

In the last 12 months, Allego had revenue of $161.61 million and -$122.11 million in losses. Loss per share was -$0.45.

Revenue 161.61M
Gross Profit 39.38M
Operating Income -71.12M
Pretax Income -119.02M
Net Income -122.11M
EBITDA -77.88M
EBIT -77.88M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $50.44 million in cash and $472.41 million in debt, giving a net cash position of -$421.97 million or -$1.58 per share.

Cash & Cash Equivalents 50.44M
Total Debt 472.41M
Net Cash -421.97M
Net Cash Per Share -$1.58
Equity / Book Value -86.69M
Book Value Per Share -0.32
Working Capital 38.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.38 million and capital expenditures -$75.13 million, giving a free cash flow of -$108.51 million.

Operating Cash Flow -33.38M
Capital Expenditures -75.13M
Free Cash Flow -108.51M
FCF Per Share -$0.41
Full Cash Flow Statement

Margins

Gross margin is 24.37%, with operating and profit margins of -44.00% and -75.56%.

Gross Margin 24.37%
Operating Margin -44.00%
Pretax Margin -73.64%
Profit Margin -75.56%
EBITDA Margin -48.19%
EBIT Margin -48.19%
FCF Margin -67.14%

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 -0.34%
Shareholder Yield -0.34%
Earnings Yield -50.64%
FCF Yield -45.00%

Analyst Forecast

The average price target for Allego is $7.75, which is 758.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.75
Price Target Difference 758.73%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 36.78%
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 -1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.2
Piotroski F-Score 2