Allego N.V. (ALLG)
NYSE: ALLG
· Real-Time Price · USD
1.82
-0.22 (-10.78%)
At close: Aug 22, 2024, 10:00 PM
Allego Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.92 | -3.17 | -6.57 | -11.42 | -5.24 | -15.49 | 3.12 | -2.56 | -6.07 | 3.68K | 2.21K | -148.02 |
PEG Ratio | 0.07 | -0.04 | -0.07 | 0.18 | -0.06 | 0.13 | -0.02 | -0.01 | 0.00 | -110.42 | -20.8 | -0.00 |
PS Ratio | 6.74 | 19.08 | 22.93 | 15.46 | 13.50 | 51.85 | 64.11 | 118.19 | 42.17 | 209.39 | 215.74 | 218.62 |
PB Ratio | -4.11 | -11.38 | -50.75 | 38.25 | 29.09 | 15.07 | 13.46 | -47.61 | -30.25 | 5.29 | -22.92 | 5.26 |
P/FCF Ratio | -17.01 | -14.58 | -143.24 | -11.33 | -94.26 | -76.05 | -43.86 | -47.24 | -373.43 | 8.04K | -408.86 | -346.69 |
P/OCF Ratio | 182.50 | -24.98 | 45.28 | -14.89 | -100.23 | -329.85 | -65.47 | -49.81 | -394.66 | -16.47K | -6.27K | -1.59K |
OCF/S Ratio | 0.04 | -0.76 | 0.51 | -1.04 | -0.13 | -0.16 | -0.98 | -2.37 | -0.11 | -0.01 | -0.03 | -0.14 |
Debt / Equity Ratio | -5.45 | -7.74 | -27.96 | 20.87 | 11.86 | 2.86 | 1.75 | n/a | -3.12 | n/a | -2.1 | 0.47 |
Quick Ratio | 1.01 | 0.85 | 1.36 | 1.41 | 1.54 | 0.92 | 0.73 | n/a | 1.94 | 0.23 | 1.42 | -2.87 |
Current Ratio | 1.30 | 1.21 | 1.70 | 1.78 | 1.83 | 1.25 | 0.86 | n/a | 2.10 | 0.23 | 1.54 | 2.12 |
Asset Turnover | 0.10 | 0.07 | 0.07 | 0.09 | 0.13 | 0.06 | 0.05 | n/a | 0.25 | 0.02 | 0.07 | 0.02 |
Interest Coverage | -2.05 | -3.09 | -2.38 | -0.53 | -6.16 | -3.92 | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.35 | 0.90 | 1.93 | -0.84 | -1.39 | -0.24 | 1.08 | 4.64 | 1.25 | n/a | n/a | -0.01 |
Return on Assets | -0.06 | -0.1 | -0.06 | -0.03 | -0.09 | -0.05 | 0.28 | n/a | -0.44 | n/a | n/a | -0.01 |
Return on Invested Capital | -0.04 | -0.07 | -0.04 | -0.01 | -0.08 | -0.05 | -0.11 | n/a | -0.54 | n/a | -0.03 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | -0.1 | -0.04 | 0.14 | -0.22 | -0.21 | -0.11 | 0.01 | 0.13 | 0.29 | 0.33 | 0.33 |
Net Profit Margin | -0.58 | -1.5 | -0.87 | -0.34 | -0.64 | -0.84 | 5.14 | -11.52 | -1.74 | 0.01 | 0.02 | -0.37 |
Pretax Profit Margin | -0.58 | -1.51 | -0.87 | -0.33 | -0.64 | -0.84 | 5.13 | -11.52 | -1.74 | 0.01 | 0.02 | -0.37 |
Operating Profit Margin | -0.31 | -0.79 | -0.54 | -0.11 | -0.5 | -0.7 | -1.45 | -7.75 | -1.66 | -0.2 | -0.36 | -0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.21 | -0.49 | -0.42 | 0.04 | -0.43 | -0.41 | -1.22 | -7.61 | -1.63 | -0.2 | -0.36 | -0.08 |