Allegro.eu Statistics
Total Valuation
Allegro.eu has a market cap or net worth of PLN 33.19 billion. The enterprise value is 35.46 billion.
Market Cap | 33.19B |
Enterprise Value | 35.46B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Allegro.eu has 1.05 billion shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.05B |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 56.81% |
Float | 803.69M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 18.38. Allegro.eu's PEG ratio is 0.43.
PE Ratio | 32.49 |
Forward PE | 18.38 |
PS Ratio | 3.08 |
PB Ratio | 3.29 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.05 |
P/OCF Ratio | n/a |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 11.80.
EV / Earnings | 34.28 |
EV / Sales | 3.28 |
EV / EBITDA | 14.95 |
EV / EBIT | 19.91 |
EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.01 |
Quick Ratio | 1.70 |
Debt / Equity | 0.63 |
Debt / EBITDA | 2.68 |
Debt / FCF | 2.12 |
Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 10.82% |
Return on Assets (ROA) | 5.85% |
Return on Invested Capital (ROIC) | 6.92% |
Return on Capital Employed (ROCE) | 10.54% |
Revenue Per Employee | 1.81M |
Profits Per Employee | 173,004 |
Employee Count | 5,980 |
Asset Turnover | 0.57 |
Inventory Turnover | 30.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.73% 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 | -2.73% |
50-Day Moving Average | 29.61 |
200-Day Moving Average | 32.96 |
Relative Strength Index (RSI) | 56.27 |
Average Volume (20 Days) | 4,433,443 |
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 10.82 billion and earned 1.03 billion in profits. Earnings per share was 0.97.
Revenue | 10.82B |
Gross Profit | 3.47B |
Operating Income | 1.78B |
Pretax Income | 1.44B |
Net Income | 1.03B |
EBITDA | 2.23B |
EBIT | 1.78B |
Earnings Per Share (EPS) | 0.97 |
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 | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -618.73 million, giving a free cash flow of 3.00 billion.
Operating Cash Flow | 3.62B |
Capital Expenditures | -618.73M |
Free Cash Flow | 3.00B |
FCF Per Share | 2.85 |
Margins
Gross margin is 32.10%, with operating and profit margins of 16.46% and 9.56%.
Gross Margin | 32.10% |
Operating Margin | 16.46% |
Pretax Margin | 13.34% |
Profit Margin | 9.56% |
EBITDA Margin | 20.64% |
EBIT Margin | 16.46% |
FCF Margin | 27.76% |
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 | -0.25% |
Shareholder Yield | -0.25% |
Earnings Yield | 3.12% |
FCF Yield | 9.05% |
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 3.41.
Altman Z-Score | 3.41 |
Piotroski F-Score | n/a |