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Allego NV (FRA:JS9) FCF Yield % : -27.27 (As of Jun. 24, 2024)


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What is Allego NV FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Allego NV's Trailing 12-Month Free Cash Flow is €-114.2 Mil, and Market Cap is €425.3 Mil. Therefore, Allego NV's FCF Yield % for today is -27.27%.

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

FRA:JS9' s FCF Yield % Range Over the Past 10 Years
Min: -81.48   Med: -22.39   Max: -0.59
Current: -27.27


During the past 6 years, the highest FCF Yield % of Allego NV was -0.59%. The lowest was -81.48%. And the median was -22.39%.

FRA:JS9's FCF Yield % is ranked worse than
92.72% of 1126 companies
in the Retail - Cyclical industry
Industry Median: 4.19 vs FRA:JS9: -27.27

Allego NV's FCF Margin % for the quarter that ended in Dec. 2023 was -73.72%.


Allego NV FCF Yield % Historical Data

The historical data trend for Allego NV's FCF Yield % 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 Yield % Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - -17.98 -34.72

Allego NV Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only - -15.02 -7.73 -19.14 -34.62

Competitive Comparison of Allego NV's FCF Yield %

For the Specialty Retail subindustry, Allego NV's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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



Allego NV FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Allego NV's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-114.229 / 329.007354
=-34.72%

Allego NV's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-56.943 * 2 / 329.007354
=-34.62%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Allego NV FCF Yield % Related Terms

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Allego NV (FRA:JS9) 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.

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