ALLGF (Allego NV) OCF Margin %: 0.00% (As of Dec. 2024)


ALLGF Allego NV ALLGF
16 GF Score
Price $0.00
View Full Analysis

What is Allego NV OCF Margin %?

Allego NV ALLGF -92.67% 16 OCF Margin % is 0.00% as of Dec. 2024. GuruFocus rates ALLGF with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allego NV's Cash Flow from Operations for the three months ended in Dec. 2024 was $0.0 Mil. Allego NV's Revenue for the three months ended in Dec. 2024 was $0.0 Mil. Therefore, Allego NV's OCF Margin % for the quarter that ended in Dec. 2024 was 0.00%.

As of today, Allego NV's current OCF Yield % is -7,995.84%.

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

ALLGF' s OCF Margin % Range Over the Past 10 Years
Min: -220.24   Med: -54.44   Max: 8.64
Current: -30.61

During the past 7 years, the highest OCF Margin % of Allego NV was 8.64%. The lowest was -220.24%. And the median was -54.44%.

ALLGF's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs ALLGF: -30.61

Allego NV OCF Margin % Related Terms

Allego NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allego NV's OCF 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.

Allego NV OCF Margin % Chart

Allego NV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -77.82 -10.68 -80.92 -31.05 8.64

Allego NV Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -103.82 51.99 -76.89 3.69 0.00

ALLGF vs LNBY, QSJC, TSCO: OCF Margin % Comparison

For the Specialty Retail subindustry, Allego NV's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


ALLGF
16GF Score
Allego NV ALLGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allego NV OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Allego NV's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=17.195/199.012
=8.64 %

Allego NV's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Allego NV (ALLGF) has a OCF Margin % of 0.00% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allego NV and its competitors.
Is Allego NV's OCF Margin % too high?
Allego NV's current OCF Margin % is 0.00%. Overall, Allego NV has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Allego NV's OCF Margin % compare to LNBY and QSJC?
Allego NV's OCF Margin % of 0.00% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allego NV and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allego NV's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allego NV stock overvalued right now?
Allego NV (ALLGF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Allego NV's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Allego NV (ALLGF), the current OCF Margin % is 0.00% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allego NV Business Description

Address Industriepark Kleefse Waard, Westervoortsedijk 73 KB, Arnhem, NLD, 6827 AV
Allego NV is a provider of electric vehicle charging solutions, dedicated to accelerating the transition to electric mobility with renewable energy. It developed a comprehensive portfolio of inventive charging infrastructure and proprietary software, including its Allamo and EV Cloud software platforms. It's a large, vehicle-agnostic European public network that offers easy access for all EV car, truck, and bus drivers.
16GF Score

Get the complete analysis for ALLGF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price