Allegro.eu S.A. (WSE:ALE)

Allegro.eu Statistics

Total Valuation

Allegro.eu has a market cap or net worth of PLN 33.52 billion. The enterprise value is 35.33 billion.

Market Cap	33.52B
Enterprise Value	35.33B

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Allegro.eu has 1.02 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.91%
Float	687.74M

Valuation Ratios

The trailing PE ratio is 31.08 and the forward PE ratio is 16.88. Allegro.eu's PEG ratio is 0.41.

PE Ratio	31.08
Forward PE	16.88
PS Ratio	2.99
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	21.83
P/OCF Ratio	14.45
PEG Ratio	0.41

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 23.01.

EV / Earnings	31.32
EV / Sales	3.15
EV / EBITDA	14.06
EV / EBIT	18.31
EV / FCF	23.01

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.59.

Current Ratio	2.22
Quick Ratio	1.76
Debt / Equity	0.59
Debt / EBITDA	2.55
Debt / FCF	4.17
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	1.88M
Profits Per Employee	188,622
Employee Count	5,980
Asset Turnover	0.57
Inventory Turnover	34.63

Taxes

In the past 12 months, Allegro.eu has paid 409.22 million in taxes.

Income Tax	409.22M
Effective Tax Rate	26.62%

Stock Price Statistics

The stock price has decreased by -3.98% in the last 52 weeks. The beta is 0.70, so Allegro.eu's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-3.98%
50-Day Moving Average	35.96
200-Day Moving Average	32.70
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	3,608,744

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 PLN 11.22 billion and earned 1.13 billion in profits. Earnings per share was 1.06.

Revenue	11.22B
Gross Profit	3.64B
Operating Income	1.93B
Pretax Income	1.54B
Net Income	1.13B
EBITDA	2.37B
EBIT	1.93B
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 4.59 billion in cash and 6.40 billion in debt, giving a net cash position of -1.81 billion or -1.78 per share.

Cash & Cash Equivalents	4.59B
Total Debt	6.40B
Net Cash	-1.81B
Net Cash Per Share	-1.78
Equity (Book Value)	10.80B
Book Value Per Share	10.22
Working Capital	3.37B

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -784.26 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-784.26M
Free Cash Flow	1.54B
FCF Per Share	1.51

Margins

Gross margin is 32.46%, with operating and profit margins of 17.20% and 10.05%.

Gross Margin	32.46%
Operating Margin	17.20%
Pretax Margin	13.70%
Profit Margin	10.05%
EBITDA Margin	21.16%
EBIT Margin	17.20%
FCF Margin	13.69%

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	-0.25%
Shareholder Yield	n/a
Earnings Yield	3.36%
FCF Yield	4.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Allegro.eu has an Altman Z-Score of 3.37 and a Piotroski F-Score of 8.

Altman Z-Score	3.37
Piotroski F-Score	8