Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.04 | -0.07 | 0.18 |
| FCF Yield | -6.10% | -6.86% | -0.70% | -8.82% |
| EV / EBITDA | -54.45 | -33.41 | -80.23 | 591.60 |
| Quality | ||||
| ROIC | -4.00% | -6.87% | -4.36% | -1.29% |
| Gross Margin | 21.25% | -10.48% | -3.53% | 13.80% |
| Cash Conversion Ratio | -0.06 | 0.51 | -0.58 | 3.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.11% | 50.87% | 45.56% | 44.53% |
| Free Cash Flow Growth | 50.01% | -719.39% | 91.03% | -530.26% |
| Safety | ||||
| Net Debt / EBITDA | -30.09 | -12.89 | -25.06 | 196.87 |
| Interest Coverage | -2.05 | 0.00 | -2.38 | -0.53 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 0.79 | 0.96 | 1.19 |
| Cash Conversion Cycle | 95.14 | 98.74 | 95.54 | 130.98 |