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Allegro.EU (STU:AL0) Operating Cash Flow per Share : €0.77 (TTM As of Mar. 2024)


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What is Allegro.EU Operating Cash Flow per Share?

Allegro.EU's operating cash flow per share for the three months ended in Mar. 2024 was €0.26. Allegro.EU's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €0.77.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allegro.EU was 97.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 7.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Allegro.EU's Operating Cash Flow per Share or its related term are showing as below:

STU:AL0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 0.2   Med: 4.95   Max: 45.7
Current: 7.8

During the past 7 years, Allegro.EU's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.70% per year. The lowest was 0.20% per year. And the median was 4.95% per year.

STU:AL0's 3-Year OCF Growth Rate is ranked better than
56.22% of 836 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs STU:AL0: 7.80

Allegro.EU Operating Cash Flow per Share Historical Data

The historical data trend for Allegro.EU's Operating Cash Flow per Share 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.

* Premium members only.

Allegro.EU Operating Cash Flow per Share Chart

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.42 0.46 0.33 0.42 0.57

Allegro.EU Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.13 0.18 0.20 0.26

Competitive Comparison of Allegro.EU's Operating Cash Flow per Share

For the Internet Retail subindustry, Allegro.EU's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Allegro.EU's Price-to-Operating-Cash-Flow falls into.



Allegro.EU Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Allegro.EU's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=603.52/1056.9
=0.57

Allegro.EU's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=269.307/1056.84
=0.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.77

* 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.


Allegro.EU Operating Cash Flow per Share Related Terms

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Allegro.EU (STU:AL0) Business Description

Traded in Other Exchanges
Address
1, Rue Hildegard von Bingen, Luxembourg, LUX, L-1282
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 (STU:AL0) Headlines

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