Allego Statistics
Total Valuation
Allego has a market cap or net worth of 2.73 million. The enterprise value is 486.70 million.
| Market Cap | 2.73M |
| Enterprise Value | 486.70M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allego has 273.34 million shares outstanding.
| Current Share Class | 273.34M |
| Shares Outstanding | 273.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of -11.72.
| EV / Earnings | -10.63 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.50 |
| EV / EBIT | n/a |
| EV / FCF | -11.72 |
Financial Position
The company has a current ratio of 2.21
| Current Ratio | 2.21 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 22.05 |
| Debt / FCF | -15.66 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -0.97% |
| Revenue Per Employee | 710,346 |
| Profits Per Employee | -165,230 |
| Employee Count | 242 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.10% in the last 52 weeks. The beta is 0.49, so Allego's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -99.10% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 5.13 |
| Average Volume (20 Days) | 2,805 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.84 |
Income Statement
In the last 12 months, Allego had revenue of 196.77 million and -45.77 million in losses. Loss per share was -0.17.
| Revenue | 196.77M |
| Gross Profit | 53.91M |
| Operating Income | -5.42M |
| Pretax Income | -47.94M |
| Net Income | -45.77M |
| EBITDA | 17.35M |
| EBIT | -5.42M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 166.60 million in cash and 650.61 million in debt, giving a net cash position of -484.01 million or -1.77 per share.
| Cash & Cash Equivalents | 166.60M |
| Total Debt | 650.61M |
| Net Cash | -484.01M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | -101.38M |
| Book Value Per Share | -0.37 |
| Working Capital | 144.85M |
Cash Flow
In the last 12 months, operating cash flow was 17.00 million and capital expenditures -58.54 million, giving a free cash flow of -41.54 million.
| Operating Cash Flow | 17.00M |
| Capital Expenditures | -58.54M |
| Free Cash Flow | -41.54M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.40%, with operating and profit margins of -2.75% and -23.26%.
| Gross Margin | 27.40% |
| Operating Margin | -2.75% |
| Pretax Margin | -24.37% |
| Profit Margin | -23.26% |
| EBITDA Margin | 8.82% |
| EBIT Margin | -2.75% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,674.42% |
| FCF Yield | -1,519.66% |
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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | n/a |