Allegro.eu Statistics

Total Valuation

Allegro.eu has a market cap or net worth of PLN 38.12 billion. The enterprise value is 41.13 billion.

Market Cap	38.12B
Enterprise Value	41.13B

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Allegro.eu has 1.06 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	54.56%
Float	807.17M

Valuation Ratios

The trailing PE ratio is 63.82 and the forward PE ratio is 21.16. Allegro.eu's PEG ratio is 0.58.

PE Ratio	63.82
Forward PE	21.16
PS Ratio	3.60
PB Ratio	3.94
P/FCF Ratio	11.25
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 12.14.

EV / Earnings	68.89
EV / Sales	3.89
EV / EBITDA	17.15
EV / EBIT	22.55
EV / FCF	12.14

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 68.84.

Current Ratio	2.07
Quick Ratio	1.78
Debt / Equity	68.84
Debt / EBITDA	2.78
Debt / FCF	1.96
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	7.00%
Revenue Per Employee	1.92M
Profits Per Employee	108,258
Employee Count	5,514
Asset Turnover	0.56
Inventory Turnover	22.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.75, so Allegro.eu's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+23.06%
50-Day Moving Average	36.75
200-Day Moving Average	34.50
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	2,792,515

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 10.58 billion and earned 596.93 million in profits. Earnings per share was 0.57.

Revenue	10.58B
Gross Profit	3.33B
Operating Income	1.82B
Pretax Income	922.30M
Net Income	596.93M
EBITDA	2.27B
EBIT	1.82B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 6.65 billion in debt, giving a net cash position of -3.01 billion or -2.85 per share.

Cash & Cash Equivalents	3.65B
Total Debt	6.65B
Net Cash	-3.01B
Net Cash Per Share	-2.85
Equity (Book Value)	9.66B
Book Value Per Share	9.15
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -468.51 million, giving a free cash flow of 3.39 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-468.51M
Free Cash Flow	3.39B
FCF Per Share	3.21

Full Cash Flow Statement

Margins

Gross margin is 31.49%, with operating and profit margins of 17.23% and 5.64%.

Gross Margin	31.49%
Operating Margin	17.23%
Pretax Margin	8.71%
Profit Margin	5.64%
EBITDA Margin	21.41%
EBIT Margin	17.23%
FCF Margin	32.01%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.57%
FCF Yield	8.89%

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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a