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

Allegro.eu Statistics

Total Valuation

Allegro.eu has a market cap or net worth of PLN 31.40 billion. The enterprise value is 33.20 billion.

Market Cap	31.40B
Enterprise Value	33.20B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Allegro.eu has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.12%
Float	800.24M

Valuation Ratios

The trailing PE ratio is 24.57 and the forward PE ratio is 15.22. Allegro.eu's PEG ratio is 0.50.

PE Ratio	24.57
Forward PE	15.22
PS Ratio	2.73
PB Ratio	2.91
P/TBV Ratio	n/a
P/FCF Ratio	19.84
P/OCF Ratio	13.41
PEG Ratio	0.50

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 20.99.

EV / Earnings	24.94
EV / Sales	2.89
EV / EBITDA	12.63
EV / EBIT	16.36
EV / FCF	20.99

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
Revenue Per Employee	1.92M
Profits Per Employee	222,602
Employee Count	5,980
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Allegro.eu has paid 423.52 million in taxes.

Income Tax	423.52M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.72, so Allegro.eu's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+15.37%
50-Day Moving Average	31.88
200-Day Moving Average	33.85
Relative Strength Index (RSI)	35.36
Average Volume (20 Days)	4,251,831

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 11.50 billion and earned 1.33 billion in profits. Earnings per share was 1.26.

Revenue	11.50B
Gross Profit	3.76B
Operating Income	2.03B
Pretax Income	1.75B
Net Income	1.33B
EBITDA	2.49B
EBIT	2.03B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 4.59 billion in cash and 6.40 billion in debt, with 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	n/a

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -759.63 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-759.63M
Free Cash Flow	1.58B
FCF Per Share	1.55

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	4.24%
FCF Yield	5.04%

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