€361.21M Market Cap.
ALLG Market Cap. (MRY)
ALLG Shares Outstanding (MRY)
ALLG Assets (MRY)
Total Assets
€482.32M
Total Liabilities
€561.64M
Total Investments
€54.42M
ALLG Income (MRY)
Revenue
€145.45M
Net Income
-€109.90M
Operating Expense
€101.56M
ALLG Cash Flow (MRY)
CF Operations
-€30.68M
CF Investing
-€68.91M
CF Financing
€75.63M
ALLG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | 0% | 0% | - |
2019 | $0 | - | - | 0% | - |
ALLG Balance Sheet (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Total Assets | €482,318,000 (10.20%) | €437,659,000 (99.48%) | €219,400,000 (80.33%) | €121,666,000 (3.60%) |
Assets Current | €154,442,000 (-7.78%) | €167,466,000 (40.71%) | €119,018,000 (156.34%) | €46,430,000 (-9.27%) |
Assets Non-Current | €327,876,000 (21.35%) | €270,193,000 (169.16%) | €100,382,000 (33.42%) | €75,236,000 (13.53%) |
Goodwill & Intangible Assets | €21,013,000 (-14.75%) | €24,648,000 (195.79%) | €8,333,000 (107.81%) | €4,010,000 (-19.15%) |
Shareholders Equity | -€79,683,000 (-394.98%) | €27,013,000 (135.24%) | -€76,652,000 (-3.94%) | -€73,744,000 (-96.15%) |
Property Plant & Equipment Net | €253,415,000 (38.83%) | €182,535,000 (153.88%) | €71,897,000 (32.95%) | €54,078,000 (15.17%) |
Cash & Equivalents | €44,585,000 (-46.30%) | €83,022,000 (236.78%) | €24,652,000 (197.95%) | €8,274,000 (-61.11%) |
Accumulated Other Comprehensive Income | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Deferred Revenue | €10,003,000 (309.62%) | €2,442,000 (-88.48%) | €21,192,000 (191.18%) | €7,278,000 (38.63%) |
Total Investments | €54,417,000 (-13.74%) | €63,088,000 (26.22%) | €49,982,000 (204.29%) | €16,426,000 (-8.63%) |
Investments Current | €1,776,000 (195.51%) | €601,000 (-98.02%) | €30,400,000 (0%) | €0 (0%) |
Investments Non-Current | €52,641,000 (-15.76%) | €62,487,000 (219.10%) | €19,582,000 (19.21%) | €16,426,000 (14.43%) |
Inventory | €34,104,000 (31.08%) | €26,017,000 (181.84%) | €9,231,000 (87.43%) | €4,925,000 (-32.41%) |
Trade & Non-Trade Receivables | €56,043,000 (18.65%) | €47,235,000 (12.26%) | €42,077,000 (67.80%) | €25,076,000 (93.70%) |
Trade & Non-Trade Payables | €76,948,000 (0%) | €0 (0%) | €29,333,000 (113.50%) | €13,739,000 (-31.42%) |
Accumulated Retained Earnings (Deficit) | -€461,198,000 (-26.67%) | -€364,088,000 (-155.08%) | -€142,736,000 (-24.64%) | -€114,515,000 (-44.71%) |
Tax Assets | €807,000 (54.30%) | €523,000 (-8.25%) | €570,000 (-21.05%) | €722,000 (0%) |
Tax Liabilities | €2,599,000 (19.00%) | €2,184,000 (444.64%) | €401,000 (29.77%) | €309,000 (11.96%) |
Total Debt | €434,212,000 (38.69%) | €313,077,000 (27.92%) | €244,745,000 (41.05%) | €173,513,000 (34.46%) |
Debt Current | €11,927,000 (0%) | €0 (0%) | €5,520,000 (202.30%) | €1,826,000 (20.61%) |
Debt Non-Current | €422,285,000 (34.88%) | €313,077,000 (30.87%) | €239,225,000 (39.34%) | €171,687,000 (34.62%) |
Total Liabilities | €561,640,000 (37.02%) | €409,901,000 (38.46%) | €296,052,000 (51.50%) | €195,410,000 (26.04%) |
Liabilities Current | €119,113,000 (29.93%) | €91,678,000 (61.71%) | €56,694,000 (141.09%) | €23,516,000 (-13.37%) |
Liabilities Non-Current | €442,527,000 (39.06%) | €318,223,000 (32.95%) | €239,358,000 (39.25%) | €171,894,000 (34.40%) |
ALLG Income Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Revenues | €145,453,000 (8.63%) | €133,900,000 (55.17%) | €86,291,000 (95.01%) | €44,249,000 (71.36%) |
Cost of Revenue | €109,259,000 (-13.73%) | €126,655,000 (82.83%) | €69,276,000 (77.68%) | €38,989,000 (86.45%) |
Selling General & Administrative Expense | €101,560,000 (-68.84%) | €325,945,000 (-1.76%) | €331,769,000 (665.29%) | €43,352,000 (-4.23%) |
Research & Development Expense | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Operating Expenses | €101,560,000 (-68.84%) | €325,945,000 (-1.76%) | €331,769,000 (665.29%) | €43,352,000 (-4.23%) |
Interest Expense | €37,809,000 (466.37%) | -€10,320,000 (-166.93%) | €15,419,000 (36.67%) | €11,282,000 (89.71%) |
Income Tax Expense | €504,000 (-20.75%) | €636,000 (80.68%) | €352,000 (151.09%) | -€689,000 (-349.64%) |
Net Loss Income from Discontinued Operations | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Consolidated Income | -€110,282,000 (63.88%) | -€305,292,000 (4.50%) | -€319,672,000 (-639.02%) | -€43,256,000 (-0.35%) |
Net Income to Non-Controlling Interests | €384,000 (-25.29%) | €514,000 (0%) | €0 (0%) | €0 (0%) |
Net Income | -€109,898,000 (63.94%) | -€304,778,000 (4.66%) | -€319,672,000 (-639.02%) | -€43,256,000 (-0.35%) |
Preferred Dividends Income Statement Impact | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Net Income Common Stock | -€109,898,000 (63.94%) | -€304,778,000 (4.66%) | -€319,672,000 (-639.02%) | -€43,256,000 (-0.35%) |
Weighted Average Shares | €267,564,249 (0.34%) | €266,665,712 (286.47%) | €69,000,000 (475.00%) | €12,000,000 |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -€71,585,000 (77.24%) | -€314,462,000 (-3.48%) | -€303,901,000 (-830.41%) | -€32,663,000 (11.44%) |
Gross Profit | €36,194,000 (399.57%) | €7,245,000 (-57.42%) | €17,015,000 (223.48%) | €5,260,000 (7.11%) |
Operating Income | -€65,366,000 (79.49%) | -€318,700,000 (-1.25%) | -€314,754,000 (-726.30%) | -€38,092,000 (5.61%) |
ALLG Cash Flow Statement (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Net Cash Flow from Investing | -€68,906,000 (27.44%) | -€94,960,000 (-517.95%) | -€15,367,000 (-0.71%) | -€15,259,000 (-12.05%) |
Net Cash Flow from Financing | €75,634,000 (-71.10%) | €261,673,000 (538.76%) | €40,966,000 (11.68%) | €36,681,000 (-59.50%) |
Net Cash Flow from Operations | -€30,681,000 (67.94%) | -€95,704,000 (-3176.41%) | -€2,921,000 (90.24%) | -€29,926,000 (39.46%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -€38,441,000 (-165.86%) | €58,364,000 (256.18%) | €16,386,000 (225.93%) | -€13,012,000 (-164.82%) |
Net Cash Flow - Business Acquisitions and Disposals | €0 (0%) | -€68,364,000 (0%) | €0 (0%) | €0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | €137,000 (-73.24%) | €512,000 (153.47%) | €202,000 (-93.65%) | €3,181,000 (-4.96%) |
Capital Expenditure | -€69,060,000 (-170.44%) | -€25,536,000 (-190.98%) | -€8,776,000 (43.93%) | -€15,653,000 (-21.78%) |
Issuance (Repayment) of Debt Securities | €76,132,000 (-36.47%) | €119,829,000 (191.55%) | €41,100,000 (12.05%) | €36,681,000 (-56.77%) |
Issuance (Purchase) of Equity Shares | €0 (0%) | €142,769,000 (0%) | €0 (0%) | €0 (0%) |
Payment of Dividends & Other Cash Distributions | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Effect of Exchange Rate Changes on Cash | €4,000 (-33.33%) | €6,000 (175.00%) | -€8,000 (-188.89%) | €9,000 (212.50%) |
Share Based Compensation | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Depreciation Amortization & Accretion | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
ALLG Financial Metrics (MRY)
Metric | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
Gross Margin | 24.90% (361.11%) | 5.40% (-72.59%) | 19.70% (65.55%) | 11.90% (-37.37%) |
Profit Margin | -75.60% (66.78%) | -227.60% (38.57%) | -370.50% (-278.83%) | -97.80% (41.40%) |
EBITDA Margin | -49.20% (79.05%) | -234.80% (33.33%) | -352.20% (-377.24%) | -73.80% (48.32%) |
Return on Average Equity (ROAE) | 346.80% (-71.76%) | 1228.00% (188.87%) | 425.10% (447.10%) | 77.70% (-65.59%) |
Return on Average Assets (ROAA) | -24.60% (73.49%) | -92.80% (50.51%) | -187.50% (-417.96%) | -36.20% (27.60%) |
Return on Sales (ROS) | -49.20% (79.05%) | -234.80% (33.33%) | -352.20% (-377.24%) | -73.80% (48.32%) |
Return on Invested Capital (ROIC) | -10.90% (83.95%) | -67.90% (29.20%) | -95.90% (-565.97%) | -14.40% (50.52%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -2.96 (-21.48%) | -2.44 (52.82%) | -5.17 | - |
Price to Sales Ratio (P/S) | 2.23 (-61.98%) | 5.88 (-15.36%) | 6.95 | - |
Price to Book Ratio (P/B) | -4.08 (-114.00%) | 29.14 (472.64%) | -7.82 | - |
Debt to Equity Ratio (D/E) | -7.05 (-146.45%) | 15.17 (492.91%) | -3.86 (-45.74%) | -2.65 (35.74%) |
Earnings Per Share (EPS) | -0.41 (66.12%) | -1.21 (27.98%) | -1.68 (-630.43%) | -0.23 (99.95%) |
Sales Per Share (SPS) | 0.6 (13.11%) | 0.53 (-62.42%) | 1.42 (-68.40%) | 4.5 |
Free Cash Flow Per Share (FCFPS) | -0.37 (18.02%) | -0.46 (-167.65%) | -0.17 (95.52%) | -3.8 |
Book Value Per Share (BVPS) | -0.3 (-395.05%) | 0.1 (109.09%) | -1.11 (81.92%) | -6.14 |
Tangible Assets Book Value Per Share (TABVPS) | 1.72 (11.30%) | 1.55 (-49.36%) | 3.06 (-68.80%) | 9.8 |
Enterprise Value Over EBIT (EV/EBIT) | -9 (-200.00%) | -3 (-50.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -9.29 (-194.48%) | -3.15 (-60.10%) | -1.97 | - |
Asset Turnover | 0.33 (-20.34%) | 0.41 (-19.37%) | 0.51 (36.76%) | 0.37 (23.75%) |
Current Ratio | 1.3 (-29.01%) | 1.83 (-12.96%) | 2.1 (6.33%) | 1.97 (4.72%) |
Dividends | €0 (0%) | €0 (0%) | €0 (0%) | €0 (0%) |
Free Cash Flow (FCF) | -€99,741,000 (17.73%) | -€121,240,000 (-936.51%) | -€11,697,000 (74.34%) | -€45,579,000 (26.82%) |
Enterprise Value (EV) | €738,731,516 (-29.98%) | €1,055,064,679 (55.08%) | €680,326,233 | - |
Earnings Before Tax (EBT) | -€109,394,000 (64.03%) | -€304,142,000 (4.75%) | -€319,320,000 (-626.64%) | -€43,945,000 (-2.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -€71,585,000 (77.24%) | -€314,462,000 (-3.48%) | -€303,901,000 (-830.41%) | -€32,663,000 (11.44%) |
Invested Capital | €731,819,000 (32.72%) | €551,388,000 (47.25%) | €374,466,000 (44.37%) | €259,379,000 (34.32%) |
Working Capital | €35,329,000 (-53.38%) | €75,788,000 (21.60%) | €62,324,000 (171.99%) | €22,914,000 (-4.64%) |
Tangible Asset Value | €461,305,000 (11.69%) | €413,011,000 (95.68%) | €211,067,000 (79.39%) | €117,656,000 (4.60%) |
Market Capitalization | €361,211,736 (-56.86%) | €837,330,336 (22.95%) | €681,030,000 | - |
Average Equity | -€31,691,750 (-27.69%) | -€24,819,500 (66.99%) | -€75,198,000 (-35.08%) | -€55,670,000 (-191.62%) |
Average Assets | €447,480,750 (36.21%) | €328,529,500 (92.65%) | €170,533,000 (42.64%) | €119,554,500 (38.60%) |
Invested Capital Average | €657,298,000 (41.99%) | €462,927,000 (46.07%) | €316,922,500 (40.08%) | €226,243,500 (78.34%) |
Shares | 267,564,249 (0.34%) | 266,665,712 (286.47%) | 69,000,000 (38.00%) | 50,000,000 |
