ALLEGO N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.68 USD | -0.59% |
|
0.00% | +24.44% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | - | 838.9 | 365.9 | 455.3 |
| Enterprise Value (EV) 1 | - | 1,041 | 698.6 | 455.3 |
| P/E ratio | -7.92 x | -2.39 x | -3.03 x | -5.96 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 5.77 x | 2.31 x | 1.35 x |
| EV / Revenue | - | 5.77 x | 2.31 x | 1.35 x |
| EV / EBITDA | - | 33,58,30,367 x | 2,27,42,948 x | - |
| EV / FCF | - | -57,67,267 x | -29,46,675 x | - |
| FCF Yield | - | -0% | -0% | - |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | - | 2,67,178 | 2,71,011 | 2,71,011 |
| Reference price 2 | 9.870 | 3.140 | 1.350 | 1.680 |
| Announcement Date | 04/02/22 | 16/05/23 | 16/05/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 89.82 | 145.4 | 158.1 | 337.7 |
| EBITDA | 3.704 | 2.498 | 16.09 | - |
| EBIT | -316.3 | -342.1 | -78.23 | - |
| Operating Margin | -352.18% | -235.23% | -49.48% | - |
| Earnings before Tax (EBT) 1 | -332.4 | -330.9 | - | -73.77 |
| Net income 1 | -332.7 | -331 | -119.5 | -73.77 |
| Net margin | -370.46% | -227.62% | -75.56% | -21.84% |
| EPS 2 | -1.245 | -1.314 | -0.4456 | -0.2820 |
| Free Cash Flow | -19.98 | -145.5 | -124.2 | - |
| FCF margin | -22.25% | -100.02% | -78.53% | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 04/02/22 | 16/05/23 | 16/05/24 | - |
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 | 14/11/22 | 17/06/22 | 22/08/22 | 14/11/22 | 16/05/23 | 05/06/23 | 15/08/23 | 14/11/23 | 16/05/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | 229 | 202 | 333 | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | 61.86 x | 80.87 x | 20.68 x | - |
| Free Cash Flow | -20 | -145 | -124 | - |
| 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 | 10.4 | 27.8 | 75.1 | - |
| Capex / Sales | 11.57% | 19.1% | 47.48% | - |
| Announcement Date | 04/02/22 | 16/05/23 | 16/05/24 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.68
USD
Average target price
10
USD
Spread / Average Target
+495.24%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +24.44% | 46Cr | |
| +0.20% | 14TCr | |
| +25.67% | 14TCr | |
| +34.03% | 13TCr | |
| +10.83% | 6.17TCr | |
| +90.96% | 3.43TCr | |
| +12.63% | 3.2TCr | |
| -14.37% | 3.03TCr | |
| +23.44% | 3.09TCr | |
| -4.55% | 2.85TCr |
- Stock Market
- Equities
- ALLG Stock
- Financials Allego N.V.
