Allego US Inc (ALLG) Financials

$1.91

$0.00 (0.00%)

As on 25-Oct-2024 09:30EDT

Market cap

$497 Mln

Revenue (TTM)

$156 Mln

P/E Ratio

--

P/B Ratio

10.9

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-45.17	-106.40	-9.58	-34.43	-56.87
Cash Flow from Investing Activities	--	--	--	-15.37	-15.26	-13.62
Cash from Financing Activities	--	75.63	256.96	42.60	36.68	90.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (€)	--	-0.47	-0.40	-1.13	-3.32	-0.16
Cash EPS (€)	--	--	-0.28	-1.03	-3.21	-0.12
Adjusted Book Value (€)	--	--	--	0.10	--	--
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	--	-0.17	-0.40	-0.10	-0.13
Free Cash Flow per Share (€)	--	--	-0.42	-0.50	-0.27	-0.20

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	--	-31.36	-116.33	-248.13	-45.24
ROE (%)	--	--	416.71	1,203.11	441.95	77.70
ROA (%)	--	-21.40	-23.92	-91.25	-194.87	-36.18
EBIT Margin (%)	--	-38.15	-51.54	-231.35	-342.73	-71.73
Net Margin (%)	--	-80.75	-75.56	-227.62	-370.46	-97.76
Cash Profit Margin (%)	--	0.00	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	86.79	0.11	0.47	1.03	0.71
EBIT Growth (%)	--	19.32	75.36	1.09	-868.97	12.84
Net Profit Growth (%)	--	-358.54	63.28	9.97	-668.50	-0.35
EPS Growth (%)	--	-359.51	0.64	0.66	-19.39	0.00
Book Value Growth (%)	--	-498.16	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	--	-5.45	11.86	-3.19	-2.35
Short term debt to equity ratio	-2.07	-0.15	-0.15	0.27	-0.07	-0.02
Current Ratio	--	1.30	1.30	1.83	2.10	1.97
Quick Ratio	--	1.01	1.01	1.54	1.94	1.76
Interest Coverage	--	-4.73	-2.77	-19.43	-20.32	-2.87

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	30.25	32.47	33.60	45.45	56.76
Asset Turnover	--	0.26	0.32	0.40	0.53	0.37
Receivable days	--	--	114.77	118.02	134.13	157.09
Inventory Days	--	--	100.37	49.02	34.13	72.05
Payable days	--	--	116.37	62.61	49.37	99.88
Cash Conversion Cycle	--	--	98.77	104.42	118.88	129.26

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.