Poland · Delayed Price · Currency is PLN Allegro.eu Statistics
Total Valuation
Allegro.eu has a market cap or net worth of PLN 49.28 billion. The enterprise value is 51.85 billion.
| Market Cap | 49.28B |
| Enterprise Value | 51.85B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegro.eu has 1.00 billion shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.72% |
| Float | 868.80M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 20.73. Allegro.eu's PEG ratio is 0.75.
| PE Ratio | 25.76 |
| Forward PE | 20.73 |
| PS Ratio | 4.01 |
| PB Ratio | 4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 22.98.
| EV / Earnings | 30.41 |
| EV / Sales | 4.21 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 21.75 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.78 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.58 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 296,350 |
| Employee Count | 5,754 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 50.51 |
Taxes
In the past 12 months, Allegro.eu has paid 207.10 million in taxes.
| Income Tax | 207.10M |
| Effective Tax Rate | 9.55% |
Stock Price Statistics
The stock price has increased by +42.34% in the last 52 weeks. The beta is 0.65, so Allegro.eu's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +42.34% |
| 50-Day Moving Average | 45.86 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 5,052,393 |
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 12.30 billion and earned 1.71 billion in profits. Earnings per share was 1.66.
| Revenue | 12.30B |
| Gross Profit | 4.20B |
| Operating Income | 2.38B |
| Pretax Income | 2.17B |
| Net Income | 1.71B |
| EBITDA | 3.43B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 3.25 billion in cash and 5.82 billion in debt, with a net cash position of -2.57 billion or -2.57 per share.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 5.82B |
| Net Cash | -2.57B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 11.11B |
| Book Value Per Share | 10.92 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -1.06 billion, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | -1.15B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 2.26 |
Margins
Gross margin is 34.11%, with operating and profit margins of 19.38% and 13.86%.
| Gross Margin | 34.11% |
| Operating Margin | 19.38% |
| Pretax Margin | 17.63% |
| Profit Margin | 13.86% |
| EBITDA Margin | 27.84% |
| EBIT Margin | 19.38% |
| FCF Margin | 18.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 3.46% |
| 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 |
Analyst Forecast
The average price target for Allegro.eu is 50.18, which is 1.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.18 |
| Price Target Difference | 1.26% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 14.19% |
| EPS Growth Forecast (3Y) | 26.42% |
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 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |