Allegro.eu Statistics
Total Valuation
Allegro.eu has a market cap or net worth of 8.41 billion. The enterprise value is 8.92 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.54% |
| Float | 800.24M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 14.88.
| PE Ratio | 22.97 |
| Forward PE | 14.88 |
| PS Ratio | 2.66 |
| PB Ratio | 2.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 20.50.
| EV / Earnings | 24.36 |
| EV / Sales | 2.75 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 15.61 |
| EV / FCF | 20.50 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 4.04 |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 528,715 |
| Profits Per Employee | 61,208 |
| Employee Count | 5,980 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allegro.eu has paid 116.45 million in taxes.
| Income Tax | 116.45M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
| Beta (5Y) | 0.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allegro.eu had revenue of 3.16 billion and earned 366.03 million in profits. Earnings per share was 0.35.
| Revenue | 3.16B |
| Gross Profit | 1.03B |
| Operating Income | 557.93M |
| Pretax Income | 482.48M |
| Net Income | 366.03M |
| EBITDA | 684.85M |
| EBIT | 557.93M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.26 billion in cash and 1.76 billion in debt, with a net cash position of -496.98 million.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.76B |
| Net Cash | -496.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 2.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 643.91 million and capital expenditures -208.87 million, giving a free cash flow of 435.04 million.
| Operating Cash Flow | 643.91M |
| Capital Expenditures | -208.87M |
| Free Cash Flow | 435.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.69%, with operating and profit margins of 17.65% and 11.58%.
| Gross Margin | 32.69% |
| Operating Margin | 17.65% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.58% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 17.65% |
| FCF Margin | 13.76% |
Dividends & Yields
Allegro.eu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.35% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |