Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALE.WA Stock Summary
In the News
ALE.WA Financial details
Company Rating
Neutral
Market Cap
32.63B
Income
284.01M
Revenue
10.19B
Book val./share
8.57
Cash/share
2.03
Dividend
-
Dividend %
-
Employees
5.51K
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
-18.79
Forward P/E
-
PEG
1.64
P/S
3.45
P/B
3.59
P/C
16.26
P/FCF
22.36
Quick Ratio
0.67
Current Ratio
1.85
Debt / Equity
0.67
LT Debt / Equity
0.67
-
-
EPS (TTM)
0.27
EPS next Y
-
EPS next Q
-
EPS this Y
-114.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
31.48%
Revenue Q/Q
24.79%
EPS Q/Q
-195.65%
-
-
-
-
SMA20
-0.03%
SMA50
2.99%
SMA100
3.84%
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-19%
ROC
0.07%
Gross Margin
75%
Oper. Margin
13%
Profit Margin
-18%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
27.27-38.99
52W High
-13.16%
52W Low
+22.22%
RSI
60.08
Rel Volume
2.92
Avg Volume
2.16M
Volume
6.32M
Perf Week
7.32%
Perf Month
8.06%
Perf Quarter
14.7%
Perf Half Y
14.27%
-
-
-
-
Beta
0.741
-
-
Volatility
0.67%, 0.78%
Prev Close
3.48%
Price
33
Change
5.16%
ALE.WA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.52 | 5.07 | 5.24 | 8.57 | 9.64 | |
Net income per share | 0.38 | 0.53 | 1.07 | -1.82 | 0.27 | |
Operating cash flow per share | 1.21 | 1.92 | 1.38 | 1.76 | 2.4 | |
Free cash flow per share | 1.07 | 1.62 | 0.98 | 1.08 | 1.96 | |
Cash per share | 0.4 | 1.51 | 1.92 | 0.84 | 2.02 | |
Book value per share | 6.48 | 10.27 | 9.25 | 8.54 | 8.56 | |
Tangible book value per share | -6.39 | -6.29 | -3.37 | -5.27 | -4.11 | |
Share holders equity per share | 6.48 | 10.27 | 9.25 | 8.54 | 8.56 | |
Interest debt per share | 6.61 | 7.43 | 5.71 | 7.32 | 6.43 | |
Market cap | 82.29B | 66.74B | 39.73B | 26.41B | 35.21B | |
Enterprise value | 88.3B | 71.07B | 43.39B | 32.68B | 39.85B | |
P/E ratio | 210.24 | 159.22 | 36.46 | -13.78 | 123.97 | |
Price to sales ratio | 31.74 | 16.69 | 7.42 | 2.93 | 3.46 | |
POCF ratio | 66.01 | 44.2 | 28.25 | 14.24 | 13.86 | |
PFCF ratio | 74.57 | 52.17 | 39.75 | 23.32 | 17.01 | |
P/B Ratio | 12.34 | 8.25 | 4.2 | 2.94 | 3.89 | |
PTB ratio | 12.34 | 8.25 | 4.2 | 2.94 | 3.89 | |
EV to sales | 34.06 | 17.78 | 8.11 | 3.63 | 3.91 | |
Enterprise value over EBITDA | 66.29 | 44.57 | 20.08 | 7.21 | 20.75 | |
EV to operating cash flow | 70.84 | 47.07 | 30.85 | 17.62 | 15.68 | |
EV to free cash flow | 80.02 | 55.55 | 43.41 | 28.86 | 19.25 | |
Earnings yield | 0 | 0.01 | 0.03 | -0.07 | 0.01 | |
Free cash flow yield | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | |
Debt to equity | 0.96 | 0.68 | 0.59 | 0.8 | 0.69 | |
Debt to assets | 0.45 | 0.36 | 0.33 | 0.37 | 0.34 | |
Net debt to EBITDA | 4.52 | 2.71 | 1.69 | 1.38 | 2.41 | |
Current ratio | 1.05 | 2.19 | 2.66 | 1.37 | 1.77 | |
Interest coverage | 2.33 | 3.28 | 6.69 | 2.44 | 2.52 | |
Income quality | 2.43 | 2.45 | 1.04 | -1.13 | 8.94 | |
Dividend Yield | 0.03 | 0 | 0 | 0 | 0 | |
Payout ratio | 6.99 | 0.73 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Intangibles to total assets | 0.93 | 0.86 | 0.76 | 0.76 | 0.72 | |
Capex to operating cash flow | -0.11 | -0.15 | -0.29 | -0.39 | -0.19 | |
Capex to revenue | -0.06 | -0.06 | -0.08 | -0.08 | -0.05 | |
Capex to depreciation | -0.33 | -0.5 | -0.78 | -0.23 | -0.78 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0.01 | 0.01 | |
Graham number | 7.45 | 11.09 | 14.89 | 18.72 | 7.2 | |
ROIC | 0.05 | 0.06 | 0.08 | 0.09 | 0.05 | |
Return on tangible assets | 0.38 | 0.2 | 0.27 | -0.41 | 0.06 | |
Graham Net | -6.69 | -6.77 | -4.45 | -7.46 | -6.18 | |
Working capital | 42.98M | 1.06B | 2.03B | 866.29M | 1.75B | |
Tangible asset value | -6.57B | -4.96B | -3.45B | -5.54B | -4.35B | |
Net current asset value | -6.74B | -5.11B | -4.15B | -7.07B | -5.48B | |
Invested capital | 0.96 | 0.68 | 0.59 | 0.8 | 0.69 | |
Average receivables | 198.4M | 545.63M | 932.59M | 1.44B | 1.31B | |
Average payables | 150.21M | 275M | 462.17M | 1.03B | 1.43B | |
Average inventory | 14.14M | 22.34M | 34.31M | 270.31M | 398.39M | |
Days sales outstanding | 55.87 | 63.4 | 79.83 | 69.31 | 32.54 | |
Days payables outstanding | 628.16 | 562 | 622.19 | 225.56 | 69.25 | |
Days of inventory on hand | 60.8 | 40.35 | 47.08 | 75.28 | 15.25 | |
Receivables turnover | 6.53 | 5.76 | 4.57 | 5.27 | 11.22 | |
Payables turnover | 0.58 | 0.65 | 0.59 | 1.62 | 5.27 | |
Inventory turnover | 6 | 9.04 | 7.75 | 4.85 | 23.93 | |
ROE | 0.06 | 0.05 | 0.12 | -0.21 | 0.03 | |
Capex per share | -0.14 | -0.29 | -0.4 | -0.69 | -0.45 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.01 | 2.2 | 2.22 | 2.3 | 2.88 | |
Net income per share | 0.18 | 0.15 | 0.11 | 0.23 | -0.22 | |
Operating cash flow per share | 0.84 | 0.24 | 0.53 | 0.77 | 0.85 | |
Free cash flow per share | 0.68 | 0.22 | 0.32 | 0.68 | 0.47 | |
Cash per share | 0.86 | 0.83 | 1.09 | 1.65 | 2.03 | |
Book value per share | 8.78 | 8.5 | 8.45 | 8.84 | 8.57 | |
Tangible book value per share | -5.42 | 0 | -4.78 | -4.62 | -4.12 | |
Share holders equity per share | 8.78 | 8.5 | 8.45 | 8.84 | 8.57 | |
Interest debt per share | 7.18 | 0.09 | 6.22 | 6.1 | 5.76 | |
Market cap | 25.7B | 30.96B | 34.61B | 34.07B | 35.15B | |
Enterprise value | 31.97B | 31.83B | 40.53B | 32.32B | 33.1B | |
P/E ratio | 35.79 | 49.29 | 72.73 | 35.24 | -37.61 | |
Price to sales ratio | 8.34 | 13.34 | 14.43 | 14.01 | 11.58 | |
POCF ratio | 30.07 | 120.22 | 60.43 | 41.82 | 39.23 | |
PFCF ratio | 36.87 | 136.13 | 99.42 | 47.35 | 70.62 | |
P/B Ratio | 2.86 | 3.45 | 3.79 | 3.65 | 3.89 | |
PTB ratio | 2.86 | 3.45 | 3.79 | 3.65 | 3.89 | |
EV to sales | 10.37 | 13.71 | 16.9 | 13.29 | 10.91 | |
Enterprise value over EBITDA | 43.03 | 61.86 | 70.72 | 50.47 | 54.2 | |
EV to operating cash flow | 37.4 | 123.62 | 70.78 | 39.68 | 36.94 | |
EV to free cash flow | 45.85 | 139.99 | 116.44 | 44.92 | 66.5 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.01 | -0.01 | |
Free cash flow yield | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | |
Debt to equity | 0.8 | 0 | 0.72 | 0.69 | 0.67 | |
Debt to assets | 0.37 | 0 | 0.35 | 0.34 | 0.33 | |
Net debt to EBITDA | 8.43 | 1.71 | 10.34 | -2.73 | -3.36 | |
Current ratio | 1.37 | 0 | 1.85 | 1.89 | 1.77 | |
Interest coverage | 1.9 | 2.77 | 2.15 | 0 | 0 | |
Income quality | 3.26 | 1.64 | 4.81 | 3.37 | -3.84 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.04 | 0 | 0 | 0 | 0.06 | |
Intangibles to total assets | 0.76 | 0 | 0.76 | 0.74 | 0.72 | |
Capex to operating cash flow | -0.18 | -0.12 | -0.39 | -0.12 | -0.44 | |
Capex to revenue | -0.05 | -0.01 | -0.09 | -0.04 | -0.13 | |
Capex to depreciation | -0.62 | -0.12 | -0.92 | -0.4 | 2.98 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 5.89 | 5.33 | 4.57 | 6.75 | 6.54 | |
ROIC | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | |
Return on tangible assets | 0.04 | 0 | 0.03 | 0.05 | -0.05 | |
Graham Net | -7.67 | 0.83 | -6.98 | -6.63 | -6.19 | |
Working capital | 866.29M | 877.56M | 1.51B | 1.77B | 1.75B | |
Tangible asset value | -5.54B | 0 | -5.17B | -4.89B | -4.35B | |
Net current asset value | -7.07B | 877.56M | -6.32B | -6.03B | -5.48B | |
Invested capital | 0.8 | 0 | 0.72 | 0.69 | 0.67 | |
Average receivables | 1.61B | 854.98M | 453.12M | 991.27M | 992.15M | |
Average payables | 1.41B | 744.06M | 527.57M | 1.36B | 1.52B | |
Average inventory | 579.38M | 248.31M | 192.61M | 417.36M | 374.83M | |
Days sales outstanding | 49.92 | 0 | 34.02 | 39.83 | 26.93 | |
Days payables outstanding | 129.08 | 0 | 56.31 | 92.35 | 55.61 | |
Days of inventory on hand | 43.08 | 0 | 20.56 | 24.88 | 12.25 | |
Receivables turnover | 1.8 | 0 | 2.65 | 2.26 | 3.34 | |
Payables turnover | 0.7 | 0 | 1.6 | 0.97 | 1.62 | |
Inventory turnover | 2.09 | 0 | 4.38 | 3.62 | 7.35 | |
ROE | 0.02 | 0.02 | 0.01 | 0.03 | -0.03 | |
Capex per share | -0.15 | -0.03 | -0.21 | -0.09 | -0.38 |
ALE.WA Frequently Asked Questions
What is Allegro.eu SA stock symbol ?
Allegro.eu SA is a LU stock and trading under the symbol ALE.WA
What is Allegro.eu SA stock quote today ?
Allegro.eu SA stock price is $33 today.
Is Allegro.eu SA stock public?
Yes, Allegro.eu SA is a publicly traded company.