Poland · Delayed Price · Currency is PLN Allegro.eu Statistics
Total Valuation
Allegro.eu has a market cap or net worth of PLN 26.44 billion. The enterprise value is 29.27 billion.
| Market Cap | 26.44B |
| Enterprise Value | 29.27B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegro.eu has 1.01 billion shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 39.72% |
| Float | 795.58M |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 12.45. Allegro.eu's PEG ratio is 0.47.
| PE Ratio | 16.11 |
| Forward PE | 12.45 |
| PS Ratio | 2.31 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 15.19.
| EV / Earnings | 19.30 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.38 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.48 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.94 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 15.29%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 15.29% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 263,660 |
| Employee Count | 5,754 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 54.67 |
Taxes
In the past 12 months, Allegro.eu has paid 165.60 million in taxes.
| Income Tax | 165.60M |
| Effective Tax Rate | 8.90% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.63, so Allegro.eu's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 4,785,584 |
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 11.46 billion and earned 1.52 billion in profits. Earnings per share was 1.45.
| Revenue | 11.46B |
| Gross Profit | 3.88B |
| Operating Income | 2.19B |
| Pretax Income | 1.86B |
| Net Income | 1.52B |
| EBITDA | 3.13B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.84 billion in cash and 5.67 billion in debt, with a net cash position of -2.83 billion or -2.79 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 5.67B |
| Net Cash | -2.83B |
| Net Cash Per Share | -2.79 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 10.01 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -942.40 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -942.40M |
| Depreciation & Amortization | 947.50M |
| Net Borrowing | -1.13B |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.90 |
Margins
Gross margin is 33.88%, with operating and profit margins of 19.09% and 13.24%.
| Gross Margin | 33.88% |
| Operating Margin | 19.09% |
| Pretax Margin | 16.23% |
| Profit Margin | 13.24% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 19.09% |
| FCF Margin | 16.82% |
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 | 1.37% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.29% |
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
Allegro.eu has an Altman Z-Score of 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |