OTCMALLGF
Market cap133mUSD
Jan 27, Last price
0.49USD
1D
0.64%
1Q
-74.45%
IPO
-94.69%
Name
Allego US Inc
Chart & Performance
P/E
—
P/S
0.88
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
145m
+10.62%
Net income
-110m
L-63.28%
CFO
-45m
L-57.55%
Earnings
Apr 28, 2025
Profile
Allego N.V. operates as an electric vehicle (EV) charging company. The company offers charging solutions for electric cars, motors, buses, and trucks. It has a charging network with renewable energy and charging solutions for business-to-business customers, including leading retail and auto brands. The company has approximately 28,000 charging ports in Europe. It also provides Allego EV Cloud, a customer payment tool that offers essential services to owned and third-party customers comprising authorization and billing, smart charging and load balancing, analysis, and customer support. The company was founded in 2013 and is based in Arnhem, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 145,453 10.62% | 131,488 46.53% | ||||
Cost of revenue | 205,226 | 452,404 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (59,773) | (320,916) | ||||
NOPBT Margin | ||||||
Operating Taxes | 504 | 625 | ||||
Tax Rate | ||||||
NOPAT | (60,277) | (321,540) | ||||
Net income | (109,898) -63.28% | (299,289) -9.97% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (488) | 139,289 | ||||
BB yield | 0.13% | -17.64% | ||||
| Debt | ||||||
Debt current | 11,927 | 7,260 | ||||
Long-term debt | 505,775 | 312,199 | ||||
Deferred revenue | 180 | 2,435 | ||||
Other long-term liabilities | 18,513 | 44,439 | ||||
Net debt | 418,700 | 173,759 | ||||
| Cash flow | ||||||
Cash from operating activities | (45,169) | (106,398) | ||||
CAPEX | (69,060) | (26,664) | ||||
Cash from investing activities | (68,906) | (93,250) | ||||
Cash from financing activities | 75,634 | 256,960 | ||||
FCF | (138,125) | (418,833) | ||||
| Balance | ||||||
Cash | 46,361 | 83,389 | ||||
Long term investments | 52,641 | 62,312 | ||||
Excess cash | 91,729 | 139,126 | ||||
Stockholders' equity | (451,457) | (337,194) | ||||
Invested Capital | 825,040 | 685,719 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 268,218 | 251,435 | ||||
Price | 1.35 -57.01% | 3.14 | ||||
Market cap | 362,094 -54.14% | 789,505 | ||||
EV | 781,155 | 964,006 | ||||
EBITDA | (27,379) | (294,276) | ||||
EV/EBITDA | ||||||
Interest | 27,042 | 15,659 | ||||
Interest/NOPBT | ||||||