Allego US Inc

Company Profile

Allego US Inc had its IPO on 2022-03-16 under the ticker symbol ALLG.

The company operates in the Consumer Cyclical sector and Auto Parts industry. Allego US Inc has a staff strength of 140 employees.

Stock update

Shares of Allego US Inc opened at $2.37 at the start of the last trading session i.e. 2023-03-24.

The stocks traded within a range of $2.22 - $2.37, and closed at $2.26.

This is a -4.64% slip from the previous day's closing price.

A total volume of 112,950 shares were traded at the close of the day’s session.

In the last one week, shares of Allego US Inc have slipped by -19.86%.

Allego US Inc's Key Ratios

Allego US Inc has a market cap of $1.04 billion, indicating a price to book ratio of 0 and a price to sales ratio of 6.4178.

In the last 12-months Allego US Inc’s revenue was $128.00 million with a gross profit of $25.17 million and an EBITDA of $-358169984. The EBITDA ratio measures Allego US Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Allego US Inc’s operating margin was -288.7% while its return on assets stood at -77.13% with a return of equity of -21131.62%.

In Q3, Allego US Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 105%.

Allego US Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Allego US Inc’s profitability.

Allego US Inc stock is trading at a EV to sales ratio of 19.6789 and a EV to EBITDA ratio of -7.6267. Its price to sales ratio in the trailing 12-months stood at 6.4178.

Allego US Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0

Total Liabilities

$89.36 million

Operating Cash Flow

$-58437000.00

Capital Expenditure

$12.03 million

Dividend Payout Ratio

0%

Allego US Inc ended 2023 with $0 in total assets and $0 in total liabilities. Its intangible assets were valued at $0 while shareholder equity stood at $0.

Allego US Inc ended 2023 with $0 in deferred long-term liabilities, $89.36 million in other current liabilities, 32062000.00 in common stock, $-326644000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Allego US Inc’s total current assets stands at $111.64 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $40.11 million compared to accounts payable of $46.70 million and inventory worth $29.13 million.

In 2023, Allego US Inc's operating cash flow was $-58437000.00 while its capital expenditure stood at $12.03 million.

Comparatively, Allego US Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$2.26

52-Week High

$28.44

52-Week Low

$2.33

Analyst Target Price

$10.5

Allego US Inc stock is currently trading at $2.26 per share. It touched a 52-week high of $28.44 and a 52-week low of $28.44. Analysts tracking the stock have a 12-month average target price of $10.5.

Its 50-day moving average was $3.85 and 200-day moving average was $4.12 The short ratio stood at 8.51 indicating a short percent outstanding of 0%.

Around 1538.2% of the company’s stock are held by insiders while 8346.3% are held by institutions.