Allegro.eu Statistics

Total Valuation

Allegro.eu has a market cap or net worth of PLN 35.00 billion. The enterprise value is 37.26 billion.

Market Cap	35.00B
Enterprise Value	37.26B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 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 (%)	34.20%
Float	570.01M

Valuation Ratios

The trailing PE ratio is 34.25 and the forward PE ratio is 19.43. Allegro.eu's PEG ratio is 0.45.

PE Ratio	34.25
Forward PE	19.43
PS Ratio	3.23
PB Ratio	3.47
P/TBV Ratio	n/a
P/FCF Ratio	11.65
P/OCF Ratio	9.66
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 12.40.

EV / Earnings	36.02
EV / Sales	3.44
EV / EBITDA	15.71
EV / EBIT	20.92
EV / FCF	12.40

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 increased by +0.99% 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	+0.99%
50-Day Moving Average	30.56
200-Day Moving Average	32.42
Relative Strength Index (RSI)	61.74
Average Volume (20 Days)	3,869,570

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.96%
FCF Yield	8.59%

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