Profile
ALLG APTV-PA APTV MGA MBLY ALV
Company Name Allego N.V. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global Inc. Autoliv, 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 $17.89B $12.96B $12.10B $9.66B
Employees 0.19K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Mathieu J.J. Bonnet Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
ALLG APTV-PA APTV MGA MBLY ALV
Quant Rating Score 2 5 4 4 2 4
Quant Rating Sell Strong Buy Buy Buy Sell Buy
Trading
ALLG APTV-PA APTV MGA MBLY ALV
Last Close $1.82 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $1.82 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $1.82 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High 0 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 0 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
ALLG APTV-PA APTV MGA MBLY ALV
1 Month Return 0 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 0 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 0 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 0 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 0 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 0 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALLG APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 0.29 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) - - - 44.88 % - 30.21 %
Growth
ALLG APTV-PA APTV MGA MBLY ALV
Asset Growth 10.51 % -3.97 % -3.97 % -3.77 % -19.25 %
Gross Profit Growth 8511.65 % 7.35 % 7.35 % 3.33 % -29.23 %
Revenue Growth 10.62 % -1.69 % -1.69 % 0.09 % -20.44 %
Revenue 3 Year 227.44 % 33.15 % 33.15 % 23.88 % 17.46 %
Revenue 5 Year - 37.54 % 37.54 % 19.2 % 85.21 %
Revenue 10 Year - 31.72 % 31.72 % 74.14 % 85.21 %
EBIT Growth 71.37 % 11.84 % 11.84 % -1.64 % -19868.75 %
Net Income Growth 63.28 % -39.18 % -39.18 % -20.81 % -11344.44 %
Net Income 3 Yeari Growth Per Share -153.08 % 219.52 % 219.52 % -33.5 % -3955.13 %
Net Income 5 Yeari Growth Per Share - 80.81 % 80.81 % -40.28 % -827.24 %
Net Income 10 Yeari Growth Per Share - 50.45 % 50.45 % -23.98 % -827.24 %
Operating Income Growth 76.34 % 18.15 % 18.15 % 3.83 % -9672.73 %
Operating Cash Flow Growth (CFG) 57.55 % 29.01 % 29.01 % 15.4 % 1.52 %
Operating 3 Year CFG -30.67 % 111.16 % 111.16 % 29.55 % -34.27 %
Operating 5 Year CFG - 50.87 % 50.87 % 0.69 % 31.23 %
Operating 10 Year CFG - 30.31 % 30.31 % 93.87 % 31.23 %
EPS Growth 65.55 % -33.62 % -33.62 % -20.99 % -11302.99 %
EPS Diluted Growth 65.55 % -33.01 % -33.01 % -20.8 % -11302.99 %
Book Value Per Share -368.63 % -17.15 % -17.15 % -2.95 % -19.41 %
Share Holder 3 Year Equity Growth Per Share -7.63 % 11.17 % 11.17 % 2.03 % -25.13 %
Share Holder 5 Year Equity Growth Per Share - 130.71 % 130.71 % 16.73 % -
Share Holder 10 Year Equity Growth Per Share - 298.61 % 298.61 % 98.2 % -
Dividend Per Share Growth - -100 % -100 % 3.04 % -
Dividend 3 Year Growth Per Share - -100 % -100 % 10.89 % -
Dividend 5 Year Growth Per Share - -100 % -100 % 28.73 % -
Dividend 10 Year Growth Per Share - -100 % -100 % 154.07 % -
Debt Growth 35.92 % 30.96 % 30.96 % -2.15 % -1.96 %
Free Cash Flow Growth 14.15 % 63.23 % 63.23 % 142.26 % 7.77 %
Updated On 31 Dec 2023 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024
Profitability
ALLG APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 27.31 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM -6.74 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM 49.79 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM -1.81 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 95.46 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 474.23 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM -5.14 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM 2.61 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 4.01 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 4.18 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 5.07 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 61.68 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 28.98 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM 0.06 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM -0.15 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 61.7 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM 8.64 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -244.52 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM 2.61 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM -0.01 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM 0.01 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM 0.01 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
ALLG APTV-PA APTV MGA MBLY ALV
Revenue $0.15B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0.04B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 24.88% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $-0.04B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $-0.11B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted -0.41 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
ALLG APTV-PA APTV MGA MBLY ALV
Long Term Debt $0.42B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.56B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $-0.08B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.05B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0.43B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.48B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
ALLG APTV-PA APTV MGA MBLY ALV
Net Income $-0.11B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-0.01B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $-0.05B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.07B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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