Ratings Allego N.V.

Equities

ALLG

NL0015000TA9

Market Closed - Nyse Other stock markets 04:00:02 2024-05-09 pm EDT			5-day change	1st Jan Change
1.19 ^USD	0.00%		-6.30%	-11.85%

Apr. 12	Allego Slides Below $1 Minimum Share Price, Receives Non-Compliance Notice From NYSE	MT
Mar. 26	Ford: partnership with Allego for recharging in Europe	CF

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 3.78 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Electrical Components & Equipment

	1st Jan change	Capi.	ESG Refinitiv
ALLEGO N.V.	-11.85%	323M	-
SIEMENS AG	+8.33%	155B	A
SCHNEIDER ELECTRIC SE	+27.02%	138B	B+
EATON CORPORATION PLC	+38.39%	133B	B+
EMERSON ELECTRIC CO.	+18.76%	66.08B	A-
AMETEK, INC.	+3.04%	39.33B	B
VERTIV HOLDINGS CO	+103.91%	36.66B	C
WEG S.A.	+5.39%	31.81B	B
ROCKWELL AUTOMATION, INC.	-12.88%	30.84B	B
LEGRAND	+9.78%	28.31B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes