Profile
ALLG APTV-PA APTV MBLY LKQ MGA
Company Name Allego N.V. Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International Inc.
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 $14.80B $11.58B $10.47B $10.15B
Employees 0.19K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. Mathieu J.J. Bonnet Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
ALLG APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 2 5 4 1 3 3
Quant Rating Sell Strong Buy Buy Strong Sell Neutral Neutral
Trading
ALLG APTV-PA APTV MBLY LKQ MGA
Last Close $1.82 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $2.04 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $0.74 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -10.78 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 145.95 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
ALLG APTV-PA APTV MBLY LKQ MGA
1 Month Return 0 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return 0 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return 0 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return 8.01 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return 0 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return 44.44 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLG APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) - - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) -0.65 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) - - - - 1.2 % 1.91 %
Payout Ratio (TTM) - - - - 46.36 % 53.4 %
Growth
ALLG APTV-PA APTV MBLY LKQ MGA
Asset Growth 10.51 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth 8511.65 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth 10.62 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year 227.44 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year - 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year - 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth 76.34 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth 63.28 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share -153.08 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share - 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share - 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth 76.34 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) 57.55 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG -30.67 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG - 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG - 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth 65.55 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth 65.55 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share -368.63 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -7.63 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share - 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share - 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth - -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share - -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share - -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share - -100 % -100 % - - 141.87 %
Debt Growth 35.92 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth 14.15 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ALLG APTV-PA APTV MBLY LKQ MGA
Gross Profit Margin TTM 24.88 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM -22.79 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM 416.71 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM -19.81 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 100.11 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 152.54 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM -49.48 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM -10.4 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 3.08 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 2.89 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 3.2 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 57.4 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 30.16 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM -0.17 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM -0.43 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 17.28 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM -31.05 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM 252.89 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM -10.4 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM -0.55 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM -1.37 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM -1.37 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
ALLG APTV-PA APTV MBLY LKQ MGA
Revenue $0.15B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $0.04B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 24.9% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $-0.04B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $-0.11B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted -0.41 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
ALLG APTV-PA APTV MBLY LKQ MGA
Long Term Debt $0.42B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $0.56B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $-0.08B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.05B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $0.43B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $0.48B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
ALLG APTV-PA APTV MBLY LKQ MGA
Net Income $-0.11B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $-0.01B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $0B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $-0.05B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $-0.07B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
Related Stocks
Ticker Name Price
ADNT Adient plc 11.61
AEVA Aeva Technologies, Inc. 6.57
ALSN Allison Transmission Holdings, Inc. 85.85
ALV Autoliv, Inc. 80.72
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 53.02
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 3.41
BC-PA Brunswick Corporation 6.500% Se 23.23
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 25.89
CAAS China Automotive Systems, Inc. 3.79
CPS Cooper-Standard Holdings Inc. 13.865
CREV Carbon Revolution Public Limited Ordinary Shares 2.38
CREVW Carbon Revolution Public Limited Company Warrant 0.0393
CVGI Commercial Vehicle Group, Inc. 1.09
DAN Dana Incorporated 11.31
DORM Dorman Products, Inc. 115.7
ECX ECARX Holdings, Inc. 1.02
ECXWW ECARX Holdings Inc. 0.0358
ETFs With Exposure to ALLG
Ticker ETF Name Weight Percentage Price
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.13 25.915
SPAK Defiance Next Gen SPAC Derived ETF 0.37 14.63
Unlock