Business Description
Allegro.EU SA
ISIN : LU2237380790
Share Class Description:
WAR:ALE: Ordinary SharesDescription
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 45% to 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, logistics, and advertising services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.55 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 2.14 | |||||
| Interest Coverage | 3.13 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.1 | |||||
| Beneish M-Score | -3.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.7 | |||||
| 3-Year EBITDA Growth Rate | 12.2 | |||||
| 3-Year FCF Growth Rate | 6.4 | |||||
| 3-Year Book Growth Rate | 2.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 52.17 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.16 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.52 | |||||
| 9-Day RSI | 40.35 | |||||
| 14-Day RSI | 39.48 | |||||
| 3-1 Month Momentum % | -6.45 | |||||
| 6-1 Month Momentum % | -5.95 | |||||
| 12-1 Month Momentum % | 13.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 1.96 | |||||
| Cash Ratio | 1.61 | |||||
| Days Inventory | 58.72 | |||||
| Days Sales Outstanding | 22.82 | |||||
| Days Payable | 233.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1 | |||||
| Shareholder Yield % | 2.09 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.58 | |||||
| Operating Margin % | 17.51 | |||||
| Net Margin % | 5.64 | |||||
| FCF Margin % | 27.7 | |||||
| ROE % | 0.03 | |||||
| ROA % | 0.01 | |||||
| ROIC % | 0.03 | |||||
| 3-Year ROIIC % | 0.84 | |||||
| ROC (Joel Greenblatt) % | 134.86 | |||||
| ROCE % | 0.03 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.12 | |||||
| Forward PE Ratio | 16.85 | |||||
| PE Ratio without NRI | 37.6 | |||||
| Price-to-Owner-Earnings | 10.39 | |||||
| PEG Ratio | 4.48 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 3.41 | |||||
| Price-to-Free-Cash-Flow | 9.72 | |||||
| Price-to-Operating-Cash-Flow | 8.55 | |||||
| EV-to-EBIT | 22.25 | |||||
| EV-to-Forward-EBIT | 11.96 | |||||
| EV-to-EBITDA | 10.84 | |||||
| EV-to-Forward-EBITDA | 9.96 | |||||
| EV-to-Revenue | 3.19 | |||||
| EV-to-Forward-Revenue | 2.9 | |||||
| EV-to-FCF | 10.35 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.98 | |||||
| Earnings Yield (Greenblatt) % | 4.5 | |||||
| FCF Yield % | 10.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 10,751.514 | ||
| EPS (TTM) (zł) | 0.52 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.3 | ||
| Volatility % | 31.58 | ||
| 14-Day RSI | 39.48 | ||
| 14-Day ATR (zł) | 0.999574 | ||
| 20-Day SMA (zł) | 29.21275 | ||
| 12-1 Month Momentum % | 13.53 | ||
| 52-Week Range (zł) | 27.45 - 41.165 | ||
| Shares Outstanding (Mil) | 1,056.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 zł29.06. The 52 week high of WAR:ALE is zł41.17 and 52 week low is zł27.45.
When is next earnings date of Allegro.EU SA(WAR:ALE)?
The next earnings date of Allegro.EU SA(WAR:ALE) is 2025-03-14 Est..
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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