Allegro.eu Statistics

Total Valuation

Allegro.eu has a market cap or net worth of PLN 34.87 billion. The enterprise value is 37.14 billion.

Market Cap	34.87B
Enterprise Value	37.14B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

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

Share Statistics

Allegro.eu has 1.05 billion shares outstanding.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.16%
Float	633.51M

Valuation Ratios

The trailing PE ratio is 32.15 and the forward PE ratio is 17.98. Allegro.eu's PEG ratio is 0.36.

PE Ratio	32.15
Forward PE	17.98
PS Ratio	3.18
PB Ratio	3.46
P/TBV Ratio	n/a
P/FCF Ratio	17.48
P/OCF Ratio	13.14
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 18.62.

EV / Earnings	34.10
EV / Sales	3.39
EV / EBITDA	15.40
EV / EBIT	20.33
EV / FCF	18.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	2.64
Debt / FCF	3.19
Interest Coverage	3.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	182,151
Employee Count	5,980
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Allegro.eu has paid 403.22 million in taxes.

Income Tax	403.22M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.74, so Allegro.eu's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-11.54%
50-Day Moving Average	33.44
200-Day Moving Average	31.79
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	4,682,361

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 10.97 billion and earned 1.09 billion in profits. Earnings per share was 1.03.

Revenue	10.97B
Gross Profit	3.53B
Operating Income	1.83B
Pretax Income	1.49B
Net Income	1.09B
EBITDA	2.27B
EBIT	1.83B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 6.36 billion in debt, giving a net cash position of -2.27 billion or -2.15 per share.

Cash & Cash Equivalents	4.10B
Total Debt	6.36B
Net Cash	-2.27B
Net Cash Per Share	-2.15
Equity (Book Value)	10.09B
Book Value Per Share	9.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -660.03 million, giving a free cash flow of 1.99 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-660.03M
Free Cash Flow	1.99B
FCF Per Share	1.89

Full Cash Flow Statement

Margins

Gross margin is 32.15%, with operating and profit margins of 16.66% and 9.93%.

Gross Margin	32.15%
Operating Margin	16.66%
Pretax Margin	13.61%
Profit Margin	9.93%
EBITDA Margin	20.72%
EBIT Margin	16.66%
FCF Margin	18.19%

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	3.12%
FCF Yield	5.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4