Allegro.EU (FRA:AL0) FCF Margin % : 25.55% (As of Dec. 2023)

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What is Allegro.EU FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allegro.EU's Free Cash Flow for the three months ended in Dec. 2023 was €177 Mil. Allegro.EU's Revenue for the three months ended in Dec. 2023 was €694 Mil. Therefore, Allegro.EU's FCF Margin % for the quarter that ended in Dec. 2023 was 25.55%.

As of today, Allegro.EU's current FCF Yield % is 5.97%.

The historical rank and industry rank for Allegro.EU's FCF Margin % or its related term are showing as below:

FRA:AL0' s FCF Margin % Range Over the Past 10 Years
Min: 12.58 Med: 22.42 Max: 42.57
Current: 21.63

During the past 7 years, the highest FCF Margin % of Allegro.EU was 42.57%. The lowest was 12.58%. And the median was 22.42%.

FRA:AL0's FCF Margin % is ranked better than
94.31% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs FRA:AL0: 21.63

Allegro.EU FCF Margin % Historical Data

The historical data trend for Allegro.EU's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allegro.EU FCF Margin % Chart

Allegro.EU Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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42.57

32.00

18.67

12.58

20.33

Allegro.EU Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.62	7.37	18.75	29.59	25.55

Competitive Comparison of Allegro.EU's FCF Margin %

For the Internet Retail subindustry, Allegro.EU's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allegro.EU's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allegro.EU's FCF Margin % falls into.

Allegro.EU FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allegro.EU's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	473.16	/	2327.719
	=	20.33 %

Allegro.EU's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	177.229	/	693.567
	=	25.55 %

Allegro.EU FCF Margin % Related Terms

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Allegro.EU (FRA:AL0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allegro.EU SA (FRA:AL0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALEGF:USA ALE:Poland 0A5O:UK AL0:Germany

Address

1, Rue Hildegard von Bingen, Luxembourg, LUX, L-1282

Website

https://www.allegro.eu

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.

Allegro.EU (FRA:AL0) Headlines

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