Profile
ALLG APTV-PA MBLY APTV MGA LKQ
Company Name Allego N.V. Aptiv PLC Mobileye Global Inc. Aptiv PLC Magna International Inc. LKQ Corporation
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $496.92M $29.42B $15.49B $14.64B $10.22B $9.99B
Employees 0.19K 160.00K 3.90K 141.00K 167.00K 47.00K
CEO Mathieu J.J. Bonnet Kevin P. Clark Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Kotagiri M.Sc. Justin L. Jude
Ratings
ALLG APTV-PA MBLY APTV MGA LKQ
Quant Rating Score 2 5 2 4 4 4
Quant Rating Sell Strong Buy Sell Buy Buy Buy
Trading
ALLG APTV-PA MBLY APTV MGA LKQ
Last Close $1.82 $108.66 $19.08 $72.56 $41.62 $38.68
High 52 $2.04 $108.66 $27.82 $74.24 $46.46 $46.03
Low 52 $0.95 $108.66 $10.57 $47.92 $30.82 $36
Price vs. 52 Week High -10.78 % 0 % -31.42 % -2.26 % -10.42 % -15.97 %
Price vs. 52 Week Low 91.58 % 0 % 80.51 % 51.42 % 35.04 % 7.44 %
Total Return
ALLG APTV-PA MBLY APTV MGA LKQ
1 Month Return 0 % 0 % 13.03 % 8.88 % 13.65 % -1.05 %
3 Month Return 0 % 0 % 44.98 % 36.91 % 28.18 % -6.32 %
6 Month Return 0 % 0 % -12.66 % 18.21 % -0.55 % 5.22 %
9 Month Return 0 % 0 % 47.56 % 3.17 % 1.31 % -1.38 %
YTD Return 0 % 0 % -4.22 % 19.97 % -0.41 % 5.25 %
1 Year Return 7.69 % 0 % -31.42 % 3.39 % -1.54 % -6.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLG APTV-PA MBLY APTV MGA LKQ
Dividend Yield Percentage (TTM) - - - - 5.29 % 3.1 %
Dividend Paid and Capex Coverage Ration (TTM) 0.29 % 3.25 % 6.42 % 3.25 % 1.38 % 1.41 %
Dividend Per Share (TTM) - - - - 1.92 % 1.2 %
Payout Ratio (TTM) - - - - 47.22 % 45.19 %
Profitability
ALLG APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM 27.31 % 18.59 % 48.25 % 18.59 % 11.68 % 38.65 %
Return on Assets TTM -6.74 % 6.74 % -23.8 % 6.74 % 3.56 % 4.51 %
Return on Equity TTM 49.79 % 16.35 % -23.36 % 16.35 % 9.67 % 11.35 %
Return on Capital Employed TTM -1.81 % 10.32 % -25.43 % 10.32 % 10.64 % 10.47 %
Net Income Per EBT TTM 95.46 % 72.91 % 97.8 % 72.91 % 66 % 72.38 %
EBT Per Ebit TTM 474.23 % 113.07 % 97.97 % 113.07 % 85.48 % 76.92 %
EBIT Per Revenue TTM -5.14 % 9.62 % -167.51 % 9.62 % 4.81 % 8.87 %
Cash Flow To Debt Ratio TTM 2.61 % 29.79 % - 29.79 % 45.64 % 14.8 %
Receivables Turnover TTM 4.01 5.53 8.54 5.53 5.13 10.02
Payables Turnover TTM 4.18 5.53 6.39 5.53 5.03 4.67
Inventory Turnover TTM 5.07 6.58 2.63 6.58 8.87 2.58
Fixed Asset Turnover TTM 61.68 % 469.56 % 411.78 % 469.56 % 359.66 % 483.39 %
Asset Turnover TTM 28.98 % 85 % 14.83 % 85 % 131 % 91.25 %
Operating Cash Flow Per Share TTM 0.06 10.75 0.58 10.75 12.07 3.34
Free Cash Flow Per Share TTM -0.15 7.44 0.49 7.44 5.23 2.18
Cash Per Share TTM 61.7 % 477.93 % 186.21 % 477.93 % 370.41 % 87.61 %
Operating Cash Flow Sales Ratio TTM 8.64 % 12.6 % 25.31 % 12.6 % 8.21 % 6.13 %
Free Cash Flow Operating Cash Flow Ratio TTM -244.52 % 69.21 % 84.43 % 69.21 % 43.33 % 65.43 %
Cash Flow Coverage Ratios TTM 2.61 % 29.79 % - 29.79 % 45.64 % 14.8 %
Price To Free Cash Flows Ratio TTM - 9.22 39.12 8.55 6.84 17.64
Price To Operating Cash Flows Ratio TTM - 6.75 33.03 6.25 3.01 11.59
Price Cash Flow Ratio TTM - 6.75 33.03 6.25 3.01 11.59
Income Statement (TTM)
ALLG APTV-PA MBLY APTV MGA LKQ
Revenue $0.15B $19.71B $1.65B $19.71B $42.84B $14.36B
Gross Profit $0.04B $3.71B $0.74B $3.71B $5.8B $5.61B
Gross Profit Ratio 24.88% 18.83% 44.8% 18.83% 13.54% 39.09%
EBITDA $-0.04B $1.84B $-2.66B $1.84B $3.78B $1.63B
Net Income $-0.11B $1.79B $-3.09B $1.79B $0.96B $0.69B
EPS Diluted -0.41 6.96 -3.82 6.96 3.35 2.63
Balance Sheet (MRQ)
ALLG APTV-PA MBLY APTV MGA LKQ
Long Term Debt $0.42B $7.84B $0B $7.84B $5.8B $4.13B
Total Liabilities $0.56B $14.37B $0.49B $14.37B $19.1B $8.92B
Total Equity $-0.08B $8.89B $12.09B $8.89B $11.93B $6.03B
Total Investments $0.05B $1.61B $0B $1.61B $1.04B $0.17B
Total Debt $0.43B $8.89B $0B $8.89B $7.07B $5.61B
Total Assets $0.48B $23.46B $12.58B $23.46B $31.04B $14.96B
Cash Flow Statement (TTM)
ALLG APTV-PA MBLY APTV MGA LKQ
Net Income $-0.11B $1.81B $-3.09B $1.81B $0.96B $0.69B
Inventory $-0.01B $0.05B $-0.02B $0.05B $0.15B $-0.25B
Dividends Paid $0B $0B $0B $0B $-0.51B $-0.32B
Operating Cash Flow $-0.05B $2.45B $0.4B $2.45B $3.63B $1.12B
Capital Expenditure $-0.07B $-0.83B $-0.08B $-0.83B $-2.18B $-0.31B
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