ALLEGO N.V. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.889 USD | -6.40% |
|
-1.94% | -34.44% |
| Apr. 12 | Allego Slides Below $1 Minimum Share Price, Receives Non-Compliance Notice From NYSE | MT |
| Mar. 26 | Ford: partnership with Allego for recharging in Europe | CF |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | - | 838.9 | 365.9 | 257.4 | - | - |
| Enterprise Value (EV) 1 | - | 1,041 | 365.9 | 781 | 796.6 | 257.4 |
| P/E ratio | -7.92 x | -2.39 x | -3.03 x | -9.22 x | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 5.77 x | 2.31 x | 0.83 x | 0.61 x | 0.42 x |
| EV / Revenue | - | 7.16 x | 2.31 x | 2.51 x | 1.89 x | 0.42 x |
| EV / EBITDA | - | 417 x | 22.7 x | 8.66 x | 5.21 x | 1.24 x |
| EV / FCF | - | -7.16 x | - | -7.3 x | -51 x | 14.8 x |
| FCF Yield | - | -14% | - | -13.7% | -1.96% | 6.74% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | - | 267,178 | 271,011 | 271,011 | - | - |
| Reference price 2 | 9.870 | 3.140 | 1.350 | 0.9498 | 0.9498 | 0.9498 |
| Announcement Date | 2/4/22 | 5/16/23 | 5/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.82 | 145.4 | 158.1 | 311 | 422.3 | 606.4 |
| EBITDA 1 | 3.704 | 2.498 | 16.09 | 90.15 | 152.9 | 207.3 |
| EBIT 1 | -316.3 | -342.1 | -78.23 | 36.86 | 88.55 | 159.6 |
| Operating Margin | -352.18% | -235.23% | -49.48% | 11.85% | 20.97% | 26.32% |
| Earnings before Tax (EBT) 1 | -332.4 | -330.9 | - | -73.77 | - | - |
| Net income 1 | -332.7 | -331 | -119.5 | -27.23 | - | - |
| Net margin | -370.46% | -227.62% | -75.56% | -8.75% | - | - |
| EPS 2 | -1.245 | -1.314 | -0.4456 | -0.1030 | - | - |
| Free Cash Flow 1 | -19.98 | -145.5 | - | -107 | -15.62 | 17.36 |
| FCF margin | -22.25% | -100.02% | - | -34.39% | -3.7% | 2.86% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 8.37% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/4/22 | 5/16/23 | 5/16/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.26 | 31.91 | 20.28 | 23.05 | 66.13 | 41.6 | 32.12 | 31.05 | 52.87 |
| EBITDA 1 | - | 1.53 | -2.974 | -4.362 | 8.472 | 9.561 | 3.042 | 2.822 | 0.5435 |
| EBIT 1 | -79.15 | -2.995 | -130.2 | -16.79 | -39.79 | -4.993 | -20.77 | -36.16 | -16.25 |
| Operating Margin | -703.21% | -9.38% | -641.9% | -72.83% | -60.17% | -12% | -64.67% | -116.47% | -30.75% |
| Earnings before Tax (EBT) | - | - | - | -19.27 | -42.45 | - | - | - | - |
| Net income 1 | - | - | - | -19.29 | -42.57 | -14.08 | -28.03 | -46.68 | -30.51 |
| Net margin | - | - | - | -83.67% | -64.36% | -33.85% | -87.28% | -150.35% | -57.71% |
| EPS 2 | - | - | - | -0.0724 | - | - | - | -0.1736 | -0.1087 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/22 | 6/17/22 | 8/22/22 | 11/14/22 | 5/16/23 | 6/5/23 | 8/15/23 | 11/14/23 | 5/16/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 229 | 202 | - | 524 | 539 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 61.86 x | 80.87 x | - | 5.808 x | 3.527 x | - |
| Free Cash Flow 1 | -20 | -145 | - | -107 | -15.6 | 17.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | -0.0400 | -0.4700 | - | - | - | - |
| Capex 1 | 10.4 | 27.8 | - | 144 | 90.7 | 110 |
| Capex / Sales | 11.57% | 19.1% | - | 46.29% | 21.48% | 18.07% |
| Announcement Date | 2/4/22 | 5/16/23 | 5/16/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.9498
USD
Average target price
8
USD
Spread / Average Target
+742.28%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -29.64% | 257M | |
| +3.91% | 150B | |
| +29.41% | 142B | |
| +40.53% | 135B | |
| +15.58% | 64.34B | |
| +4.75% | 39.98B | |
| +110.78% | 37.9B | |
| +5.74% | 31.98B | |
| -15.60% | 29.87B | |
| +9.51% | 29.31B |
- Stock Market
- Equities
- ALLG Stock
- Financials Allego N.V.
