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 $285.88M $29.42B $22.85B $22.39B $13.77B $11.78B
Employees 0.20K 160.00K 3.70K 154.00K 168.00K 49.00K
CEO Mr. Mathieu J.J. Bonnet Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Kevin P. Clark Mr. Seetarama Swamy Kotagiri M.Sc. Mr. Dominick P. Zarcone
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 $1.07 $108.66 $28.5 $82.29 $47.94 $44.15
High 52 $3.29 $108.66 $46.34 $112.4 $64.33 $59.01
Low 52 $0.57 $98.78 $23.74 $69.32 $46.4 $41.65
Price vs. 52 Week High -67.48 % 0 % -38.5 % -26.79 % -25.48 % -25.18 %
Price vs. 52 Week Low 87.72 % 10 % 20.05 % 18.71 % 3.32 % 6 %
Total Return
ALLG APTV-PA MBLY APTV MGA LKQ
1 Month Return 3.88 % 0 % -7.95 % 18.66 % 0.21 % -7.85 %
3 Month Return 8.08 % 0 % 11.2 % 4.22 % -12.74 % -11.77 %
6 Month Return -29.14 % 0 % -31.33 % 1.37 % -14.47 % -3.03 %
9 Month Return -56.15 % 0 % -20.32 % -14.33 % -12.41 % -14.88 %
YTD Return -20.74 % 0 % -34.21 % -8.28 % -18.86 % -7.62 %
1 Year Return -55.42 % 5.03 % -25.53 % -12.33 % -8.32 % -21.32 %
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) - - - - 4.86 % 2.66 %
Dividend Paid and Capex Coverage Ration (TTM) -1.14 % 1.57 % 2.78 % 2.34 % 1.03 % 2.09 %
Dividend Per Share (TTM) - - - - 2.33 % 1.18 %
Payout Ratio (TTM) - 7.08 % - 0.53 % 51.73 % 37.5 %
Growth
ALLG APTV-PA MBLY APTV MGA LKQ
Asset Growth 98.82 % 11.53 % 2.89 % 11.53 % 15.48 % 25.26 %
Gross Profit Growth -96.99 % 30.51 % 13.56 % 30.51 % -7.47 % 6.74 %
Revenue Growth 46.53 % 14.65 % 11.24 % 14.65 % 15.26 % 8.38 %
Revenue 3 Year 441.09 % 45.98 % 112.36 % 45.98 % 39.9 % 35.74 %
Revenue 5 Year - 32.63 % 133.62 % 32.63 % 28.92 % 37.18 %
Revenue 10 Year - 34.76 % 133.62 % 34.76 % 99.4 % 206.62 %
EBIT Growth 7.07 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Net Income Growth 9.97 % 238.09 % 67.07 % 238.09 % 104.9 % -18.54 %
Net Income 3 Yeari Growth Per Share -637.82 % 54.93 % 86.39 % 54.93 % 67.8 % 66.9 %
Net Income 5 Yeari Growth Per Share - 162.91 % 91.87 % 162.91 % -36.24 % 129.07 %
Net Income 10 Yeari Growth Per Share - 168.21 % 91.87 % 168.21 % 23.75 % 236.25 %
Operating Income Growth 7.07 % 23.44 % -312.5 % 23.44 % 29.87 % -14.17 %
Operating Cash Flow Growth (CFG) -1010.56 % 50.12 % -27.84 % 50.12 % 53.07 % 8.48 %
Operating 3 Year CFG -98.81 % 27.65 % 43.6 % 27.65 % 2.44 % 6.91 %
Operating 5 Year CFG - 11.2 % 29.72 % 11.2 % 4.09 % 124.17 %
Operating 10 Year CFG - 19.87 % 29.72 % 19.87 % 98.95 % 254.63 %
EPS Growth 4.03 % 227.1 % 66.5 % 227.1 % 120.41 % -15.18 %
EPS Diluted Growth 4.03 % 224.69 % 66.5 % 224.69 % 121.03 % -15.01 %
Book Value Per Share 137.32 % 28 % 0.35 % 28 % 9.71 % 17.11 %
Share Holder 3 Year Equity Growth Per Share 176.14 % 38.97 % -6.95 % 38.97 % 8.89 % 24.13 %
Share Holder 5 Year Equity Growth Per Share - 218.77 % - 218.77 % 33.34 % 51.52 %
Share Holder 10 Year Equity Growth Per Share - 338.92 % - 338.92 % 95.67 % 193.69 %
Dividend Per Share Growth - -50.31 % -100 % -50.31 % 3.05 % 10.11 %
Dividend 3 Year Growth Per Share - -65.41 % - -65.41 % 17.05 % -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - -83.22 % - -83.22 % 192.72 % -
Debt Growth 30.46 % -0.95 % -12.07 % -0.95 % 41.65 % 43.28 %
Free Cash Flow Growth -392.35 % 136.28 % -31.95 % 136.28 % 47.83 % -2.92 %
Updated On 31 Dec 2022 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
ALLG APTV-PA MBLY APTV MGA LKQ
Gross Profit Margin TTM -7.35 % 15.48 % 48.06 % 17.18 % 11.31 % 39.2 %
Return on Assets TTM -27.3 % 4.1 % -1.08 % 12.66 % 3.1 % 5.4 %
Return on Equity TTM 2387.19 % 10.44 % -1.12 % 28.06 % 8.81 % 13.6 %
Return on Capital Employed TTM -22.06 % 7.87 % -1.27 % 9.19 % 10.95 % 10.8 %
Net Income Per EBT TTM 100.21 % 81.2 % 125.76 % 209.96 % 73.76 % 74.57 %
EBT Per Ebit TTM 166.2 % 80.89 % 69.47 % 87.75 % 65.69 % 83.78 %
EBIT Per Revenue TTM -46.51 % 7.47 % -10.22 % 8.07 % 4.82 % 9.28 %
Cash Flow To Debt Ratio TTM -14.49 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Receivables Turnover TTM 3.55 5.09 15.5 4.89 5.18 10.22
Payables Turnover TTM 3.1 5.11 5.82 5.76 4.9 4.7
Inventory Turnover TTM 4.05 6.17 2.12 7.02 8.53 2.77
Fixed Asset Turnover TTM 70.28 % 454.59 % 409.69 % 468.89 % 384.63 % 506.59 %
Asset Turnover TTM 35.25 % 83.48 % 12.12 % 85.15 % 132.75 % 93.12 %
Operating Cash Flow Per Share TTM -0.21 5.37 0.32 7.81 11.2 5.19
Free Cash Flow Per Share TTM -0.39 2.18 0.21 4.53 2.1 3.86
Cash Per Share TTM 13.19 % 405.65 % 151.74 % 341.95 % 528.21 % 129.17 %
Operating Cash Flow Sales Ratio TTM -35.62 % 8.03 % 13.88 % 10.67 % 7.42 % 9.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 187.95 % 40.52 % 64 % 58.03 % 18.78 % 74.46 %
Cash Flow Coverage Ratios TTM -14.49 % 21.18 % 506.2 % 33.96 % 49.37 % 30.97 %
Price To Free Cash Flows Ratio TTM -2.53 37.95 138.26 17.95 22.82 11.41
Price To Operating Cash Flows Ratio TTM -4.76 15.33 88.45 10.54 4.28 8.51
Price Cash Flow Ratio TTM -4.76 15.33 88.45 10.54 4.28 8.51
Income Statement (TTM)
ALLG APTV-PA MBLY APTV MGA LKQ
Revenue $0.13B $20.05B $2.08B $20.05B $43.61B $13.87B
Gross Profit $0B $3.44B $1.05B $3.44B $4.3B $5.58B
Gross Profit Ratio 0.32% 17.15% 50.36% 17.15% 9.87% 40.21%
EBITDA $-0.28B $2.77B $0.48B $2.77B $4B $1.79B
Net Income $-0.3B $2.94B $-0.03B $2.94B $1.21B $0.94B
EPS Diluted -1.19 10.39 -0.03 10.39 4.31 3.51
Balance Sheet (MRQ)
ALLG APTV-PA MBLY APTV MGA LKQ
Long Term Debt $0.27B $6.66B $0.04B $6.66B $4.15B $4.82B
Total Liabilities $0.41B $12.58B $0.96B $12.58B $19.88B $8.9B
Total Equity $0.03B $11.84B $14.92B $11.84B $12.21B $6.18B
Total Investments $0.06B $1.44B $0B $1.44B $1.59B $0.16B
Total Debt $0.32B $6.79B $0.05B $6.79B $7.19B $5.64B
Total Assets $0.44B $24.43B $15.89B $24.43B $32.09B $15.08B
Cash Flow Statement (TTM)
ALLG APTV-PA MBLY APTV MGA LKQ
Net Income $-0.3B $2.97B $-0.03B $2.97B $1.24B $0.94B
Inventory $-0.02B $-0.02B $-0.28B $-0.02B $-0.2B $0.07B
Dividends Paid $0B $-0.03B $0B $-0.03B $-0.52B $-0.3B
Operating Cash Flow $-0.11B $1.9B $0.39B $1.9B $3.21B $1.36B
Capital Expenditure $-0.03B $-0.91B $-0.1B $-0.91B $-2.59B $-0.36B
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