Poland
· Delayed Price · Currency is PLN Allegro.eu Statistics
Total Valuation
Allegro.eu has a market cap or net worth of PLN 31.33 billion. The enterprise value is 34.34 billion.
| Market Cap | 31.33B |
| Enterprise Value | 34.34B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegro.eu has 1.06 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.99% |
| Float | 807.17M |
Valuation Ratios
The trailing PE ratio is 57.15 and the forward PE ratio is 24.23. Allegro.eu's PEG ratio is 0.56.
| PE Ratio | 57.15 |
| Forward PE | 24.23 |
| PS Ratio | 2.89 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 11.40.
| EV / Earnings | 62.64 |
| EV / Sales | 3.17 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 18.48 |
| EV / FCF | 11.40 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.21 |
| Interest Coverage | 4.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | 99,430 |
| Employee Count | 5,514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% 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 | -6.56% |
| 50-Day Moving Average | 28.54 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 2,443,383 |
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 10.83 billion and earned 548.26 million in profits. Earnings per share was 0.52.
| Revenue | 10.83B |
| Gross Profit | 3.45B |
| Operating Income | 1.86B |
| Pretax Income | 891.97M |
| Net Income | 548.26M |
| EBITDA | 2.30B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.52 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -545.67 million, giving a free cash flow of 3.01 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -545.67M |
| Free Cash Flow | 3.01B |
| FCF Per Share | 2.85 |
Margins
Gross margin is 31.87%, with operating and profit margins of 17.16% and 5.06%.
| Gross Margin | 31.87% |
| Operating Margin | 17.16% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.06% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 17.16% |
| FCF Margin | 27.83% |
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 | 1.75% |
| FCF Yield | 9.62% |
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 | n/a |