Allego N.V. (ALLG)
Allego Statistics
Share Statistics
Allego has 273.03M shares outstanding. The number of shares has increased by 0.75% in one year.
| Shares Outstanding | 273.03M |
| Shares Change (YoY) | 0.75% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.57% |
| Shares Floating | 23.01M |
| Failed to Deliver (FTD) Shares | 137.61K |
| FTD / Avg. Volume | 31.43% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.98 and the forward PE ratio is null. Allego's PEG ratio is 0.05.
| PE Ratio | -2.98 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| Forward PS | n/a |
| PB Ratio | -4.11 |
| P/FCF Ratio | -2.87 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Allego has an Enterprise Value (EV) of 717.21M.
| EV / Sales | 4.93 |
| EV / EBITDA | -16.63 |
| EV / EBIT | -15.88 |
| EV / FCF | -6.28 |
Financial Position
The company has a current ratio of 1.3, with a Debt / Equity ratio of -4.4.
| Current Ratio | 1.3 |
| Quick Ratio | 1.01 |
| Debt / Equity | -4.4 |
| Debt / EBITDA | -10.07 |
| Debt / FCF | -3.8 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on Equity is 137.92% and Return on Invested Capital is -26.67%.
| Return on Equity | 137.92% |
| Return on Assets | -22.79% |
| Return on Invested Capital | -26.67% |
| Revenue Per Employee | $765.54K |
| Profits Per Employee | $-578.41K |
| Employee Count | 190 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 3.2 |
Taxes
| Income Tax | 504K |
| Effective Tax Rate | -0.46% |
Stock Price Statistics
The stock price has increased by 51.67% in the last 52 weeks. The beta is 0.76, so Allego's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 51.67% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 437.85K |
Income Statement
In the last 12 months, Allego had revenue of 145.45M and earned -109.9M in profits. Earnings per share was -0.41.
| Revenue | 145.45M |
| Gross Profit | 36.19M |
| Operating Income | -71.97M |
| Net Income | -109.9M |
| EBITDA | -43.12M |
| EBIT | -82.74M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 44.59M in cash and 434.21M in debt, giving a net cash position of -389.63M.
| Cash & Cash Equivalents | 44.59M |
| Total Debt | 434.21M |
| Net Cash | -389.63M |
| Retained Earnings | -461.2M |
| Total Assets | 482.32M |
| Working Capital | 35.33M |
Cash Flow
In the last 12 months, operating cash flow was -45.17M and capital expenditures -69.06M, giving a free cash flow of -114.23M.
| Operating Cash Flow | -45.17M |
| Capital Expenditures | -69.06M |
| Free Cash Flow | -114.23M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 24.88%, with operating and profit margins of -49.48% and -75.56%.
| Gross Margin | 24.88% |
| Operating Margin | -49.48% |
| Pretax Margin | -75.47% |
| Profit Margin | -75.56% |
| EBITDA Margin | -29.64% |
| EBIT Margin | -49.48% |
| FCF Margin | -78.53% |
Dividends & Yields
ALLG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -33.55% |
| FCF Yield | -34.87% |
Analyst Forecast
Currently there are no analyst rating for ALLG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.88 |
| Piotroski F-Score | 3 |