Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | 0.04 | -2.90 | -0.01 |
| FCF Yield | -30.97% | -36.21% | -18.05% | -1.17% |
| EV / EBITDA | 19.67 | -14.01 | -3.42 | -8.68 |
| Quality | ||||
| ROIC | -1.69% | -19.27% | -86.33% | -180.59% |
| Gross Margin | 27.31% | 24.88% | 0.31% | 16.17% |
| Cash Conversion Ratio | -0.35 | 0.41 | 0.36 | 0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.38% | 19.01% | 44.64% | 49.51% |
| Free Cash Flow Growth | 64.85% | 14.15% | -392.35% | 50.16% |
| Safety | ||||
| Net Debt / EBITDA | 15.40 | -7.74 | -0.83 | -0.75 |
| Interest Coverage | -0.28 | -2.66 | -19.29 | -20.06 |
| Efficiency | ||||
| Inventory Turnover | 5.07 | 3.20 | 5.05 | 8.21 |
| Cash Conversion Cycle | 75.64 | 128.45 | 116.38 | 164.70 |