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Allego NV (Allego NV) FCF Margin % : -83.98% (As of Jun. 2023)


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What is Allego NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allego NV's Free Cash Flow for the six months ended in Jun. 2023 was $-62.1 Mil. Allego NV's Revenue for the six months ended in Jun. 2023 was $73.9 Mil. Therefore, Allego NV's FCF Margin % for the quarter that ended in Jun. 2023 was -83.98%.

As of today, Allego NV's current FCF Yield % is -29.54%.

The historical rank and industry rank for Allego NV's FCF Margin % or its related term are showing as below:

ALLG' s FCF Margin % Range Over the Past 10 Years
Min: -289.79   Med: -111.88   Max: -30.12
Current: -57.34


During the past 5 years, the highest FCF Margin % of Allego NV was -30.12%. The lowest was -289.79%. And the median was -111.88%.

ALLG's FCF Margin % is ranked worse than
96.83% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs ALLG: -57.34


Allego NV FCF Margin % Historical Data

The historical data trend for Allego NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allego NV FCF Margin % Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
- -289.79 -122.55 -30.12 -101.20

Allego NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial -128.41 0.35 -209.84 -35.01 -83.98

Competitive Comparison of Allego NV's FCF Margin %

For the Specialty Retail subindustry, Allego NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allego NV's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allego NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allego NV's FCF Margin % falls into.



Allego NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allego NV's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-143.54/141.843
=-101.20 %

Allego NV's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-62.065/73.901
=-83.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allego NV FCF Margin % Related Terms

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Allego NV (Allego NV) Business Description

Traded in Other Exchanges
Address
Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV delivers charging solutions for electric cars, motors, buses, and trucks, for consumers, businesses, and cities. Its end-to-end charging solutions make it easier for companies and cities to deliver the infrastructure drivers need.
Executives
Matthew J. Smith director 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Principal Holdings Iii Gp Ltd 10 percent owner C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
J Michael Stice director 525 CENTRAL PARK DRIVE, OKLAHOMA CITY OK 73105
Wilson B Handler director C/O ATHLON ENERGY INC., 420 THROCKMORTON STREET, SUITE 1200, FORT WORTH TX 76102
Olivia C Wassenaar director 170 EAST 79TH STREET, NEW YORK NY 10075
Aph Holdings, L.p. 10 percent owner ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Geoffrey Strong director, officer: Chief Executive Officer C/O APOLLO MANAGEMENT, 9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Christine Hommes director 500 DALLAS STREET, SUITE 2000, HOUSTON TX 77002
Jan C. Wilson director 18 A HAZELTON AVE., SUITE 606, TORONTO A6 M5R 2E2
James Crossen officer: see remarks 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Advisors Iii, L.p. 10 percent owner 9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Capital Management Iii, Llc 10 percent owner 9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Joseph Romeo director 9 WEST 57TH ST, 43RD FLOOR, NEW YORK NY 10019
Spartan Acquisition Sponsor Iii Llc 10 percent owner 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Ap Spartan Energy Holdings Iii, L.p. 10 percent owner 1 MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577