Poland · Delayed Price · Currency is PLN Allegro.eu Statistics
Total Valuation
Allegro.eu has a market cap or net worth of PLN 34.81 billion. The enterprise value is 38.21 billion.
| Market Cap | 34.81B |
| Enterprise Value | 38.21B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Allegro.eu has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.45% |
| Float | 795.30M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 16.18. Allegro.eu's PEG ratio is 0.72.
| PE Ratio | 19.04 |
| Forward PE | 16.18 |
| PS Ratio | 2.94 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 20.62.
| EV / Earnings | 24.46 |
| EV / Sales | 3.22 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 16.62 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.66 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.08 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 17.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 13.82% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 271,411 |
| Employee Count | 5,754 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allegro.eu has paid 191.40 million in taxes.
| Income Tax | 191.40M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +2.29% 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 | +2.29% |
| 50-Day Moving Average | 29.87 |
| 200-Day Moving Average | 31.70 |
| Relative Strength Index (RSI) | 74.53 |
| Average Volume (20 Days) | 5,746,372 |
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 11.85 billion and earned 1.56 billion in profits. Earnings per share was 1.54.
| Revenue | 11.85B |
| Gross Profit | 4.05B |
| Operating Income | 2.30B |
| Pretax Income | 2.02B |
| Net Income | 1.56B |
| EBITDA | 3.28B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.32 billion in cash and 5.71 billion in debt, with a net cash position of -3.39 billion or -3.35 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 5.71B |
| Net Cash | -3.39B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 10.43 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -976.10 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -976.10M |
| Depreciation & Amortization | 983.80M |
| Net Borrowing | -1.14B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 1.83 |
Margins
Gross margin is 34.18%, with operating and profit margins of 19.39% and 13.18%.
| Gross Margin | 34.18% |
| Operating Margin | 19.39% |
| Pretax Margin | 17.04% |
| Profit Margin | 13.18% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 19.39% |
| FCF Margin | 15.64% |
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 | 4.49% |
| FCF Yield | 5.32% |
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 38.65, which is 10.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.65 |
| Price Target Difference | 10.08% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |