Business Description
Allegro.EU SA
ISIN : LU2237380790
Description
Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), WeDo (courier services), and the Mall Group (online and offline retail in adjacent central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts nearly 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial services, logistics, and advertising products.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.8 | |||||
| Debt-to-EBITDA | 3.26 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.22 | |||||
| Beneish M-Score | -2.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33 | |||||
| 3-Year EBITDA Growth Rate | 2.1 | |||||
| 3-Year FCF Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | -3.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.24 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.42 | |||||
| 9-Day RSI | 23.62 | |||||
| 14-Day RSI | 29.1 | |||||
| 6-1 Month Momentum % | 27.18 | |||||
| 12-1 Month Momentum % | 31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 52.13 | |||||
| Days Sales Outstanding | 33.88 | |||||
| Days Payable | 163.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.1 | |||||
| Shareholder Yield % | -4.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.08 | |||||
| Operating Margin % | 13.17 | |||||
| Net Margin % | -20.67 | |||||
| ROE % | -20.08 | |||||
| ROA % | -10.08 | |||||
| ROIC % | 8.52 | |||||
| ROC (Joel Greenblatt) % | -119.26 | |||||
| ROCE % | -6.41 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 25.51 | |||||
| Price-to-Owner-Earnings | 20.31 | |||||
| PS Ratio | 3.39 | |||||
| PB Ratio | 3.51 | |||||
| Price-to-Free-Cash-Flow | 30.46 | |||||
| Price-to-Operating-Cash-Flow | 18.26 | |||||
| EV-to-EBIT | -34.59 | |||||
| EV-to-Forward-EBIT | 20.24 | |||||
| EV-to-EBITDA | 17.21 | |||||
| EV-to-Forward-EBITDA | 13.86 | |||||
| EV-to-Revenue | 4.05 | |||||
| EV-to-Forward-Revenue | 3.16 | |||||
| EV-to-FCF | 36.24 | |||||
| Earnings Yield (Greenblatt) % | -2.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Allegro.EU SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 9,320.817 | ||
| EPS (TTM) (zł) | -1.801 | ||
| Beta | 0 | ||
| Volatility % | 35.22 | ||
| 14-Day RSI | 29.1 | ||
| 14-Day ATR (zł) | 0.860139 | ||
| 20-Day SMA (zł) | 31.7 | ||
| 12-1 Month Momentum % | 31 | ||
| 52-Week Range (zł) | 17.9 - 38.99 | ||
| Shares Outstanding (Mil) | 1,056.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allegro.EU SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allegro.EU SA Stock Events
| Event | Date | Price(zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allegro.EU SA Frequently Asked Questions
What is Allegro.EU SA(WAR:ALE)'s stock price today?
The current price of WAR:ALE is zł29.83. The 52 week high of WAR:ALE is zł38.99 and 52 week low is zł17.90.
When is next earnings date of Allegro.EU SA(WAR:ALE)?
The next earnings date of Allegro.EU SA(WAR:ALE) is 2023-09-28.
Does Allegro.EU SA(WAR:ALE) pay dividends? If so, how much?
Allegro.EU SA(WAR:ALE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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