Allegro MicroSystems, Inc. / Fundamentals

    Income statement

    Net revenue
    €657.20M
    Cost of goods sold
    €365.44M
    Gross profit
    €291.76M
    SG&A expenses
    €145.87M
    R&D expenses
    €156.16M
    EBITDA
    -€14.14M
    D&A
    €27.72M
    EBIT
    -€10.28M
    Interest expenses
    €4.85M
    EBT
    -€68.28M
    Tax expenses
    -€9.32M
    Net income
    -€59.17M

    Cash flow statement

    Net deferred tax
    -€14.12M
    Non-cash items
    €51.76M
    Changes in working capital
    -€31.00M
    Operating cash flow
    €77.10M
    Capex
    €34.16M
    Other investing cash flow
    -€275.31K
    Net investing cash flow
    -€34.90M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €575.97M
    Debt repayment
    €220.51M
    Other financing cash flow
    -€304.47M
    Net financing cash flow
    -€82.74M
    Foreign exchange effects
    €831.97K
    Net change in cash
    -€23.25M
    Cash at end of period
    €120.29M
    Free cash flow
    €111.26M

    Balance sheet

    Cash and cash equivalents
    €111.42M
    Cash and short-term investments
    €111.42M
    Total receivables
    €77.14M
    Inventory
    €149.99M
    Other current assets
    €47.30M
    Total current assets
    €385.85M
    Property, plant & equipment
    €263.39M
    Goodwill
    €175.48M
    Intangible assets
    €221.29M
    Long-term investments
    €0.00
    Other non-current assets
    €89.19M
    Total non-current assets
    €813.09M
    Total assets
    €1.20B
    Accounts payable
    €39.36M
    Short-term debt
    €1.32M
    Other current liabilities
    €22.44M
    Total current liabilities
    €104.16M
    Long-term debt
    €268.22M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €28.89M
    Total non-current liabilities
    €297.11M
    Total liabilities
    €401.27M
    Common stock
    €1.60M
    Retained earnings
    -€57.67M
    Other equity
    -€22.59M
    Total equity
    €799.05M
    Total liabilities and shareholders' equity
    €1.20B

    Company information

    Market capitalization
    €5.39B
    Employees
    4.6K
    Enterprise Value
    €5.78B

    Company ratios

    Gross margin
    44.4% Even with peer group: 48.7%
    EBITDA margin
    -2.2% Much worse than peer group: 18.5%
    EBIT margin
    -1.6% Worse than peer group: 9.7%
    EBT margin
    -10.4% Better than peer group: -21.5%
    Net margin
    -9.0% Worse than peer group: 7.8%
    ROE
    -7.4% Better than peer group: -15.3%
    ROA
    -4.9% Worse than peer group: 5.6%
    Asset turnover
    54.8% Worse than peer group: 65.7%
    FCF margin
    6.5% Even with peer group: 8.5%
    FCF yield
    0.8%
    Efficiency ratio
    102.2%
    Net sales per employee
    €143.09K
    Net income per employee
    -€12.88K

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