Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- ALO.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Alloggio Pty Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 47.17M
- Ent value
- -
- Price/Sales
- 0.89
- Price/Book
- 2.21
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 36.34
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 46.88%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
ALO.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 36.34 |
| Price to OCF | 3.70 |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.89 |
| Price to Book | 2.21 |
| EV to Sales | - |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 200.73M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | -0.10 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 53.23M |
| Gross profit (TTM) | 0.00 |
| Operating income (TTM) | 6.59M |
| Net income (TTM) | 1.30M |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | - |
| Operating margin (TTM) | 12.37% |
| Profit margin (TTM) | 2.44% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 0.00 |
| Net receivables | 4.53M |
| Total current assets | 43.04M |
| Goodwill | 0.00 |
| Intangible assets | 38.85M |
| Property, plant and equipment | 0.00 |
| Total assets | 125.76M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 49.50M |
| Total liabilities | 104.43M |
| Shareholder's equity | 21.33M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 12.75M |
| Capital expenditures (TTM) | 33.10M |
| Free cash flow (TTM) | -20.34M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 6.08% |
| Return on Assets | 1.03% |
| Return on Invested Capital | 3.75% |
| Cash Return on Invested Capital | -58.76% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| ALO.AU | S&P500 | |
| Current price drop from All-time high | -16.07% | -6.88% |
| Highest price drop | -44.64% | -56.47% |
| Date of highest drop | 8 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -18.40% | -11.07% |
| Avg time to new high | 19 days | 12 days |
| Max time to new high | 222 days | 1805 days |
COMPANY DETAILS
Marketcap
47.17M
Marketcap category
Small-cap
Description
Alloggio Group Limited offers short-term rental accommodation for holiday makers, international travelers, corporate guests, and government and private sector contractors in Australia. It operates through two divisions, Holiday Property Management and Mid-market Hotels. The company operates and manages holiday properties, such as holiday homes, units, and apartments under the Winning Holidays, Newcastle Stays by Winning Holidays, Port Stephens Accommodation, Coffs Harbour Holiday Accommodation, Noosa Holiday Rentals, Mollymook Milton Holidays, Jervis Bay Rentals, and Verve Vacation Rentals brand names; and leases and manages hotels under the Alloggio and Alloggio Hotels, as well as temporary accommodation under the Agile sites brand name. The company was founded in 2015 and is headquartered in Newcastle, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found