OTC · Specialty Retail

Allego N.V. (ALLGF) Stock

$0.00 OTC: ALLGF Consumer Cyclical

Allego N.V. functions as a dedicated provider of electric vehicle (EV) charging infrastructure and services, addressing the needs of drivers across various segments, including passenger cars, buses, and trucks.

Valuation

MetricValue
Price$0.00
Market Cap$601350
P/E Ratio-0.01
P/B Ratio-0.01
P/S Ratio0.00
EPS (TTM)$-0.18
52-Week High$0.04
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE44.90%
ROA-0.57%
ROCE-1.81%
Gross Margin27.40%
Operating Margin-25.10%
Net Margin-23.26%
Debt/Equity-6.41
Current Ratio2.21

Annual Financials (USD)

Metric20202021202220232024
Revenue$44.0M$86.0M$134.0M$145.0M$190.0M
Operating Profit$-28.0M$-304.0M$-302.0M$-72.0M$-10.0M
Net Profit$-43.0M$-320.0M$-305.0M$-110.0M$-44.0M
EPS$-0.16$-1.20$-1.21$-0.41$-0.16
Op Margin-64.2%-351.9%-225.6%-49.5%-5.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$122.0M$220.0M$436.0M$482.0M$656.0M
Total Liabilities$195.0M$296.0M$409.0M$562.0M$754.0M
Cash$8.0M$26.0M$83.0M$45.0M$161.0M
Borrowings$174.0M$245.0M$319.0M$434.0M$628.0M

Latest News

Allego migrates its 16-country European public charging network to the AMPECO platform GlobeNewswire · Jul 8, 2026 AI Delivers Revenue Gains for 77% of Organizations, yet 63% Are Still Early in Their AI Journey PR Newswire · Jun 11, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-34.0M$-10.0M$-106.0M$-45.0M$16.0M
Investing Cash Flow$-35.0M$-33.0M$-122.0M$-138.0M$-112.0M
Financing Cash Flow$0$0$-12.0M$-2.0M$-3.0M
Net Cash Flow$-13.0M$16.0M$58.0M$-38.0M$116.0M
Free Cash Flow$-54.0M$-27.0M$-133.0M$-114.0M$-40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA15.42
FCF Yield-7635.38%
Quick Ratio1.98
Interest Coverage-0.28
Return 1Y10.00%
Return 3Y-99.92%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held6.86%
Institutions Float Held6.86%
Institutional HolderSharesReport Date
Rise Advisors, LLC 2532024-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DXYNThe Dixie Group, Inc. $0.40 -2.44% -1.18 $5.63M 0.00%
ECXJCXJ Group Co., Limited $1.35 -9.99% -63.39 $138.09M 0.00%
EMCMFEmerge Commerce Ltd. $0.07 +0.00% -56.67 $9.71M 0.00%
EPTIEnvironmental Packaging Technologies Holdings, Inc. $0.00 — 0.00 $134874 0.00%
GHSTGHST World Inc. $0.03 +0.00% -26.15 $4.43M 0.00%

About Allego N.V.

Allego N.V. functions as a dedicated provider of electric vehicle (EV) charging infrastructure and services, addressing the needs of drivers across various segments, including passenger cars, buses, and trucks. The company establishes, owns, and manages a comprehensive network of charging ports. Beyond its physical infrastructure, Allego delivers a full suite of EV-related services. These encompass initial site planning and technical layout, streamlined authorization and billing processes, and continuous operational support and maintenance. These services are designed for a diverse clientele, such as corporate fleets, property owners hosting charging stations, original equipment manufacturers (OEMs), and municipal entities. Notably, Allego's charging network integrates renewable energy sources. The company also crafts bespoke charging solutions for its business clients, fostering partnerships with prominent retail and automotive brands. Its operations further include the sale and installation of charging hardware, the direct supply of electricity to EV users, and the ongoing maintenance of charging equipment, in addition to offering expert consulting services. A significant technological offering is the Allego EV Cloud, a robust software platform that provides advanced functionalities like seamless charging authorization, intelligent billing, smart charging and load balancing capabilities, analytical insights, and dedicated customer support. Established in 2013, Allego N.V. is headquartered in Arnhem, the Netherlands, and operates as a subsidiary of Madeleine Charging B.V.

Allego N.V. (ALLGF) stock trades at $0.00 with a market capitalization of $601350. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of -0.01, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.04, and currently trades 100.0% below its 52-week high.

On profitability, Allego N.V. generates a return on equity (ROE) of 44.90% — well above the market average, a sign of a high-quality business, return on capital employed of -1.81%, an operating margin of -25.10%, a net profit margin of -23.26%.

Official website: www.allego.eu

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