Allego NV

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: NL0015000TA9
USD
0.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

9

Shareholding (Sep 2024)

FII

0.17%

Held by 15 FIIs

DII

92.1%

Held by 4 DIIs

Promoter

7.29%

How big is Allego NV?

22-Jun-2025

As of Jun 18, Allego NV has a market capitalization of 57.46 million and reported net sales of 157.06 million with a net profit of -119.44 million over the last four quarters. Shareholder's funds are at -101.36 million, and total assets amount to 679.09 million.

As of Jun 18, Allego NV has a market capitalization of 57.46 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 157.06 million, while the sum of consolidated net profit for the same period is -119.44 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at -101.36 million, and the total assets amount to 679.09 million.

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What does Allego NV do?

22-Jun-2025

Allego NV is a micro-cap retail company with recent net sales of $52 million and a net loss of $30 million. It has a market cap of $57.46 million and key metrics indicating significant financial challenges, including a negative debt equity ratio and no dividend yield.

Overview:<BR>Allego NV operates in the retailing industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 52 Million (Quarterly Results - Dec 2023) <BR>Most recent Net Profit: -30 Million (Quarterly Results - Dec 2023) <BR>Market-cap: USD 57.46 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -3.97 <BR>Return on Equity: 98.37% <BR>Price to Book: -0.57 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

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Is Allego NV overvalued or undervalued?

25-Jun-2025

As of June 17, 2022, Allego NV is considered overvalued and risky due to negative financial metrics, including a Price to Book Value of -0.57 and a year-to-date return of -58.01%, significantly underperforming compared to its peers and the S&P 500.

As of 17 June 2022, Allego NV's valuation grade has moved from does not qualify to risky, indicating a significant deterioration in its financial standing. The company appears to be overvalued given its negative financial metrics, including a Price to Book Value of -0.57 and an EV to EBITDA ratio of -27.05. Additionally, the Return on Capital Employed (ROCE) stands at -18.64%, further highlighting the company's struggles.<BR><BR>In comparison to its peers, Allego NV's valuation metrics are concerning. For instance, MarineMax, Inc. holds an attractive P/E ratio of 21.85, while Monro, Inc. has a risky P/E of 24.35, both of which starkly contrast with Allego's negative ratios. The company's recent performance has also been poor, with a year-to-date return of -58.01%, significantly underperforming the S&P 500's 2.44% return. Overall, Allego NV is considered overvalued in the current market environment.

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Is Allego NV technically bullish or bearish?

20-Sep-2025

As of February 26, 2025, Allego NV's trend is mildly bearish, with daily moving averages indicating a bearish stance, while year-to-date returns show a decline of -94.01% compared to the S&P 500's gain of 12.22%.

As of 26 February 2025, the technical trend for Allego NV has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly and monthly MACD readings are mildly bullish. However, the KST and Dow Theory indicators are bearish on both weekly and monthly timeframes. The OBV is also mildly bearish across both periods. <BR><BR>In terms of performance, Allego NV has seen a staggering decline with a year-to-date return of -94.01% compared to the S&P 500's gain of 12.22%, and a one-year return of -98.85% against the S&P 500's 17.14%.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Retailing

stock-summary
Market cap

USD 0 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-3.97

stock-summary
Return on Equity

98.37%

stock-summary
Price to Book

-0.00

Revenue and Profits:
Net Sales:
52 Million
(Quarterly Results - Dec 2023)
Net Profit:
-30 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0%
0%
0.0%
6 Months
-99.52%
0%
-99.52%
1 Year
-99.81%
0%
-99.81%
2 Years
-99.92%
0%
-99.92%
3 Years
-99.97%
0%
-99.97%
4 Years
-99.99%
0%
-99.99%
5 Years
0%
0%
0.0%

Allego NV for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
48.10%
EBIT Growth (5y)
15.00%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.71
Sales to Capital Employed (avg)
10.53
Tax Ratio
0.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.85%
ROCE (avg)
5.44%
ROE (avg)
5.32%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.57
EV to EBIT
-8.47
EV to EBITDA
-27.05
EV to Capital Employed
1.58
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.64%
ROE (Latest)
Negative BV
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 2 Schemes (0.43%)

Foreign Institutions

Held by 15 Foreign Institutions (0.17%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Allego NV"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 30.71% vs 11.80% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 59.48% vs 62.85% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "205.60",
          "val2": "157.30",
          "chgp": "30.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.90",
          "val2": "-15.90",
          "chgp": "350.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "37.10",
          "val2": "29.20",
          "chgp": "27.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-25.10",
          "val2": "-40.40",
          "chgp": "37.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-48.30",
          "val2": "-119.20",
          "chgp": "59.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.50%",
          "val2": "-324.40%",
          "chgp": "32.69%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
205.60
157.30
30.71%
Operating Profit (PBDIT) excl Other Income
39.90
-15.90
350.94%
Interest
37.10
29.20
27.05%
Exceptional Items
-25.10
-40.40
37.87%
Consolidate Net Profit
-48.30
-119.20
59.48%
Operating Profit Margin (Excl OI)
2.50%
-324.40%
32.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 30.71% vs 11.80% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 59.48% vs 62.85% in Dec 2023

stock-summaryCompany CV
About Allego NV stock-summary
stock-summary
Allego NV
Retailing
No Details Available.
Company Coordinates stock-summary
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No Company Details Available