Home / ALLGF : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ALLGF make money? Does ALLGF have pricing power? What's the Earnings Whisper? Will ALLGF profit more as the business scales? What is ALLGF's management track record? Is ALLGF's current price justified?

Allego N.V.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.03

Year Range

$0$0.04

Market Cap

273.34K

AVG Volume

219

Trailing/Forward PE

-0.01/0.01

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Other OTC

Revenue (EUR)

ALLGF Revenue (EUR) by quarter
Period	Revenue (EUR)
23 Q4	48.64M
23 Q3	29.44M
23 Q2	29.36M
23 Q1	38.4M
22 Q4	58.03M
22 Q3	22.93M
22 Q2	20.24M
22 Q1	30.87M
21 Q4	54.99M
21 Q3	10.89M

Net Income (EUR)

ALLGF Net Income (EUR) by quarter
Period	Net Income (EUR)
23 Q4	-28.07M
23 Q3	-44.27M
23 Q2	-25.62M
23 Q1	-13M
22 Q4	-37.35M
22 Q3	-19.18M
22 Q2	103.97M
22 Q1	-355.72M
21 Q4	-95.45M
21 Q3	154.84K

Operating Income (EUR)

ALLGF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
23 Q4	-14.95M
23 Q3	-23.17M
23 Q2	-15.77M
23 Q1	-4.3M
22 Q4	-28.96M
22 Q3	-15.99M
22 Q2	-29.3M
22 Q1	-239.35M
21 Q4	-91.19M
21 Q3	-2.14M

EBITDA (EUR)

ALLGF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
23 Q4	-12.95M
23 Q3	-27.37M
23 Q2	-12.21M
23 Q1	1.5M
22 Q4	-23.58M
22 Q3	-8.75M
22 Q2	4.86M
22 Q1	-236M
21 Q4	-89.78M
21 Q3	-2.14M

Cash Flows (EUR)

ALLGF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
23 Q4	-19.26M
23 Q3	-38.52M
23 Q2	-4.7M
23 Q1	-52.38M
22 Q4	-8.31M
22 Q3	-15.63M
22 Q2	-29.58M
22 Q1	-77.24M
21 Q4	-6.21M
21 Q3	283.62K

EPS (EUR)

ALLGF EPS (EUR) by quarter
Period	EPS (EUR)
23 Q4	-0.1
23 Q3	-0.17
23 Q2	-0.1
23 Q1	-0.05
22 Q4	-0.14
22 Q3	-0.07
22 Q2	0.39
22 Q1	-1.33
21 Q4	-0.36
21 Q3	0

Expenses (EUR)

ALLGF Expenses (EUR) by quarter
Period	Expenses (EUR)
23 Q4	31.5M
23 Q3	53.25M
23 Q2	47.83M
23 Q1	32.57M
22 Q4	32.25M
22 Q3	28.26M
22 Q2	38.2M
22 Q1	248.9M
21 Q4	99.97M
21 Q3	1.67M

Cash & Debt (EUR)

ALLGF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
23 Q4	46.36M
23 Q3	35.3M
23 Q2	71.54M
23 Q1	35.06M
22 Q4	83.39M
22 Q3	16.31M
22 Q2	29.77M
22 Q1	24.65M
21 Q4	24.65M
21 Q3	429.23K

Debt ratios

ALLGF Debt ratios by quarter
Period	Debt ratios
23 Q4	-7.6
23 Q3	-5.62
23 Q2	-6.96
23 Q1	-11.13
22 Q4	-0.9
22 Q3	-0.62
22 Q2	-0.43
22 Q1	0.07
21 Q4	-2.23
21 Q3	0.08

Margins

ALLGF Margins by quarter
Period	Margins
23 Q4	21.25%
23 Q3	-10.48%
23 Q2	-3.53%
23 Q1	13.8%
22 Q4	-21.69%
22 Q3	-20.72%
22 Q2	-11.45%
22 Q1	0.89%
21 Q4	13.04%
21 Q3	28.79%

Return on Capital

ALLGF Return on Capital by quarter
Period	Return on Capital
23 Q4	35.39%
23 Q3	90.66%
23 Q2	202.45%
23 Q1	-80.45%
22 Q4	-134.94%
22 Q3	-23.96%
22 Q2	106.53%
22 Q1	464.08%
21 Q4	124.53%
21 Q3	0.04%

Shares Outstanding

ALLGF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q4	268.22M
23 Q3	267.56M
23 Q2	267.19M
23 Q1	267.18M
22 Q4	267.18M
22 Q3	267.18M
22 Q2	267.18M
22 Q1	267.18M
21 Q4	267.18M
21 Q3	267.18M

Book Value Per Share (EUR)

ALLGF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
23 Q4	-0.3
23 Q3	-0.18
23 Q2	-0.05
23 Q1	0.06
22 Q4	0.1
22 Q3	0.3
22 Q2	0.37
22 Q1	-0.29
21 Q4	-0.29
21 Q3	1.61

Total Assets (EUR)

ALLGF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
23 Q4	482.32M
23 Q3	440.37M
23 Q2	445.66M
23 Q1	414.55M
22 Q4	436.43M
22 Q3	379.45M
22 Q2	371.93M
22 Q1	0
21 Q4	219.4M
21 Q3	478.1M

Employee Count

ALLGF Employee Count by quarter
Period	Employee Count
2024	292
2023	243
2022	220
2022	151
2021	151

PE Ratio

ALLGF PE Ratio by quarter
Period	PE Ratio
Sep 23	18.01
Sep 23	20.23
Sep 23	13.92
Sep 23	12.89
Aug 23	12.72
Aug 23	16.98
Aug 23	16.73
Aug 23	17.97
Jul 23	18.16
Jul 23	18.62
Jul 23	19.76
Jul 23	20.72
Jun 23	19.56
Jun 23	17.45

Free Cash Flow Yield

ALLGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-49681.09%
Sep 26	-45169.87%
Sep 26	-45238.1%
Aug 26	-8003.79%
Aug 26	-8337.25%
Aug 26	-8258.15%
Aug 26	-45007.99%
Jul 26	-49383.19%
Jul 26	-22140.53%
Jul 26	-22272.26%
Jul 26	-44458.05%
Jul 26	-22264.62%
Jun 26	-22165.74%
Jun 26	-22318.22%
Jun 26	-22524.83%
Jun 26	-44862.77%
May 26	-124810.86%
May 26	-22587.56%
May 26	-22640.1%
May 26	-45894.04%
May 26	-22820.58%
Apr 26	-45646.51%
Apr 26	-22906.51%
Apr 26	-1674.29%
Apr 26	-1648.2%
Mar 26	-27387.73%
Mar 26	-45054.87%
Mar 26	-44539.42%
Mar 26	-45243.36%
Feb 26	-46040.58%
Feb 26	-42054.66%
Feb 26	-46220.96%
Feb 26	-46007.93%
Jan 26	-36256.2%
Jan 26	-46062.36%
Jan 26	-45169.87%
Jan 26	-498429.97%
Jan 26	-50205.28%
Dec 25	-50424%
Dec 25	-50152.36%
Dec 25	-50287.81%
Dec 25	-49866.21%
Nov 25	-496753.31%
Nov 25	-493149.51%
Nov 25	-497792.67%
Nov 25	-165105.64%
Oct 25	-165315.96%
Oct 25	-62267.51%
Oct 25	-499127.08%
Oct 25	-498024.21%
Oct 25	-503055.35%
Sep 25	-50117146.83%
Sep 25	-1676.65%
Sep 25	-50234.72%
Sep 25	-50199.39%
Aug 25	-50058.56%
Aug 25	-50217.05%
Aug 25	-16713.54%
Aug 25	-16619.17%
Aug 25	-16541.94%
Jul 25	-25142.14%
Jul 25	-24893.39%
Jul 25	-16687.75%
Jul 25	-251793.88%
Jun 25	-238.73%
Jun 25	-234.83%
Jun 25	-224.71%
Jun 25	-232.18%
May 25	-231.5%
May 25	-231.87%
May 25	-95634.44%
May 25	-4817.76%
May 25	-4839.54%
Apr 25	-4869.26%
Apr 25	-4870.36%
Apr 25	-221.28%
Apr 25	-187.43%
Mar 25	-185.73%
Mar 25	-185.35%
Mar 25	-186.62%
Mar 25	-185.31%
Feb 25	-177.56%
Feb 25	-179.26%
Feb 25	-213.7%
Feb 25	-209.08%
Jan 25	-210.98%
Jan 25	-92.67%
Jan 25	-175.96%
Jan 25	-208.79%
Jan 25	-88.11%
Dec 24	-79.58%
Dec 24	-79.68%
Dec 24	-81.74%
Dec 24	-86.37%
Nov 24	-75.51%
Nov 24	-74.36%
Nov 24	-75.25%
Nov 24	-24.16%
Nov 24	-24.44%
Oct 24	-24.21%

Price to Sales

ALLGF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0.05
Apr 26	0.05
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0.05
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0.33
Jun 25	0.34
Jun 25	0.35
Jun 25	0.34
May 25	0.34
May 25	0.34
May 25	0
May 25	0.02
May 25	0.02
Apr 25	0.02
Apr 25	0.02
Apr 25	0.36
Apr 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.42
Mar 25	0.43
Feb 25	0.44
Feb 25	0.44
Feb 25	0.37
Feb 25	0.38
Jan 25	0.37
Jan 25	0.85
Jan 25	0.45
Jan 25	0.38
Jan 25	0.89
Dec 24	0.99
Dec 24	0.99
Dec 24	0.96
Dec 24	0.91
Nov 24	1.04
Nov 24	1.06
Nov 24	1.05
Nov 24	3.26
Nov 24	3.22
Oct 24	3.25

Price to Book

ALLGF Price to Book by quarter
Period	Price to Book
Sep 23	38.37
Sep 23	43.11
Sep 23	29.67
Sep 23	27.46
Aug 23	27.11
Aug 23	36.19
Aug 23	35.64
Aug 23	38.29
Jul 23	38.7
Jul 23	39.67
Jul 23	42.11
Jul 23	44.16
Jun 23	41.68
Jun 23	37.18
Jun 23	25.41
Jun 23	20.01
Jun 23	19.73
May 23	18.35
May 23	19.74
May 23	6.43
May 23	6.21
Apr 23	5.81
Apr 23	6.19
Apr 23	6.31
Apr 23	6.72
Mar 23	7.41
Mar 23	7.01
Mar 23	7.63
Mar 23	11.98
Mar 23	12.39
Feb 23	12.12
Feb 23	12.63
Feb 23	13.22
Feb 23	14.43
Jan 23	13.57
Jan 23	12.57
Jan 23	11.92
Jan 23	9.97
Dec 22	9.78
Dec 22	7.97
Dec 22	8.3
Dec 22	7.27
Dec 22	8.31
Nov 22	10.71
Nov 22	9.46
Nov 22	7.72
Nov 22	8.76
Oct 22	9.23
Oct 22	9.77
Oct 22	10.36
Oct 22	13.01
Sep 22	12.18
May 22	5.99
Apr 22	7.36
Apr 22	5.96
Apr 22	6.4
Apr 22	7.18
Apr 22	6.91
Mar 22	10.55
Mar 22	5.48
Mar 22	5.61
Mar 22	5.57
Feb 22	5.48
Feb 22	5.45
Feb 22	5.44
Feb 22	5.36
Jan 22	5.5
Jan 22	5.41
Jan 22	5.37
Jan 22	5.39
Dec 21	5.38
Sep 21	5.31
Sep 21	5.3
Sep 21	5.26
Sep 21	5.24
Aug 21	5.26
Aug 21	5.3
Aug 21	5.26
Aug 21	5.26
Jul 21	5.22
Jul 21	5.21
Jul 21	5.19
Jul 21	5.16
Jul 21	5.19

No video analysis for this stock yet. Request one from our team.

AI Analysis

Allego N.V.

Video analysis: ALLGF

Similar companies