Allegro Microsystems Inc (ALGM) - Net Assets
Based on the latest financial reports, Allegro Microsystems Inc (ALGM) has net assets worth $964.41 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.42 Billion) and total liabilities ($458.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ALGM financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $964.41 Million |
| % of Total Assets | 67.79% |
| Annual Growth Rate | 7.91% |
| 5-Year Change | 58.65% |
| 10-Year Change | N/A |
| Growth Volatility | 17.43 |
Allegro Microsystems Inc - Net Assets Trend (2019–2025)
This chart illustrates how Allegro Microsystems Inc's net assets have evolved over time, based on quarterly financial data. Also explore Allegro Microsystems Inc (ALGM) total assets for the complete picture of this company's asset base.
Annual Net Assets for Allegro Microsystems Inc (2019–2025)
The table below shows the annual net assets of Allegro Microsystems Inc from 2019 to 2025. For live valuation and market cap data, see Allegro Microsystems Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $931.10 Million | -17.73% |
| 2024-03-31 | $1.13 Billion | +17.06% |
| 2023-03-31 | $966.82 Million | +31.47% |
| 2022-03-31 | $735.36 Million | +25.30% |
| 2021-03-31 | $586.87 Million | -7.45% |
| 2020-03-31 | $634.13 Million | +7.52% |
| 2019-03-31 | $589.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allegro Microsystems Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 134.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.84 Million | 0.20% |
| Other Comprehensive Income | $-30.75 Million | -3.31% |
| Other Components | $1.01 Billion | 108.88% |
| Total Equity | $929.55 Million | 100.00% |
Allegro Microsystems Inc Competitors by Market Cap
The table below lists competitors of Allegro Microsystems Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sodexo SA
PA:SW
|
$6.86 Billion |
|
Maxis Bhd
KLSE:6012
|
$6.87 Billion |
|
Jiangsu Expressway Co Ltd
SHG:600377
|
$6.87 Billion |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
$6.87 Billion |
|
Lottomatica Group SpA
NYSE:LOTMY
|
$6.85 Billion |
|
Transocean Ltd
NYSE:RIG
|
$6.85 Billion |
|
ZEEKR Intelligent Technology Holding Limited
NYSE:ZK
|
$6.85 Billion |
|
Hyatt Hotels Corporation
NYSE:H
|
$6.85 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allegro Microsystems Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,131,716,000 to 929,555,000, a change of -202,161,000 (-17.9%).
- Net loss of 73,010,000 reduced equity.
- Share repurchases of 853,921,000 reduced equity.
- New share issuances of 665,850,000 increased equity.
- Other comprehensive income decreased equity by 1,911,000.
- Other factors increased equity by 60,831,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-73.01 Million | -7.85% |
| Share Repurchases | $853.92 Million | -91.86% |
| Share Issuances | $665.85 Million | +71.63% |
| Other Comprehensive Income | $-1.91 Million | -0.21% |
| Other Changes | $60.83 Million | +6.54% |
| Total Change | $- | -17.86% |
Book Value vs Market Value Analysis
This analysis compares Allegro Microsystems Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 9.89x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.61x to 9.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | $3.14 | $48.98 | x |
| 2020-03-31 | $3.34 | $48.98 | x |
| 2021-03-31 | $3.09 | $48.98 | x |
| 2022-03-31 | $3.83 | $48.98 | x |
| 2023-03-31 | $4.99 | $48.98 | x |
| 2024-03-31 | $5.81 | $48.98 | x |
| 2025-03-31 | $4.95 | $48.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allegro Microsystems Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.07%
- • Asset Turnover: 0.51x
- • Equity Multiplier: 1.53x
- Recent ROE (-7.85%) is below the historical average (9.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 14.38% | 11.70% | 0.96x | 1.28x | $25.83 Million |
| 2020 | 5.84% | 5.69% | 0.79x | 1.29x | $-26.35 Million |
| 2021 | 3.06% | 3.04% | 0.79x | 1.28x | $-40.62 Million |
| 2022 | 16.26% | 15.53% | 0.86x | 1.22x | $45.99 Million |
| 2023 | 19.40% | 19.24% | 0.82x | 1.22x | $90.79 Million |
| 2024 | 13.49% | 14.55% | 0.69x | 1.35x | $39.53 Million |
| 2025 | -7.85% | -10.07% | 0.51x | 1.53x | $-165.97 Million |
Industry Comparison
This section compares Allegro Microsystems Inc's net assets metrics with peer companies in the Semiconductors industry.
Industry Context
- Industry: Semiconductors
- Average net assets among peers: $42,748,805,111
- Average return on equity (ROE) among peers: -0.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allegro Microsystems Inc (ALGM) | $964.41 Million | 14.38% | 0.48x | $6.86 Billion |
| Analog Devices Inc (ADI) | $36.47 Billion | 7.54% | 0.38x | $150.01 Billion |
| Arteris Inc (AIP) | $-1.19 Million | 0.00% | 0.00x | $637.45 Million |
| Astera Labs, Inc. (ALAB) | $964.80 Million | -8.65% | 0.09x | $22.04 Billion |
| Aeluma, Inc (ALMU) | $17.90 Million | -16.88% | 0.08x | $239.34 Million |
| Ambiq Micro, Inc. (AMBQ) | $92.30 Million | -27.32% | 0.08x | $524.36 Million |
| Advanced Micro Devices Inc (AMD) | $783.40 Million | 18.55% | 0.65x | $385.82 Billion |
| Alpha and Omega Semiconductor Ltd (AOSL) | $94.80 Million | -0.57% | 0.69x | $752.06 Million |
| Arm Holdings plc American Depositary Shares (ARM) | $4.05 Billion | 12.94% | 0.69x | $132.34 Billion |
| ASE Industrial Holding Co Ltd ADR (ASX) | $342.27 Billion | 9.69% | 1.17x | $51.18 Billion |
About Allegro Microsystems Inc
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, an… Read more