Allegro.EU (FRA:AL0) Debt-to-Revenue : 0.55 (As of Dec. 2023)

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What is Allegro.EU Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Allegro.EU's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €33 Mil. Allegro.EU's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,491 Mil. Allegro.EU's annualized Revenue for the quarter that ended in Dec. 2023 was €2,767 Mil. Allegro.EU's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.55.

Allegro.EU Debt-to-Revenue Historical Data

The historical data trend for Allegro.EU's Debt-to-Revenue 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 Debt-to-Revenue Chart

Allegro.EU Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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2.48

1.38

1.05

0.79

0.66

Allegro.EU Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.58	-	0.74	-	0.55

Competitive Comparison of Allegro.EU's Debt-to-Revenue

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

For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Allegro.EU's Debt-to-Revenue falls into.

Allegro.EU Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Allegro.EU's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(33.233	+	1490.646)	/	2321.769
	=	0.66

Allegro.EU's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(33.233	+	1490.646)	/	2767.176
	=	0.55

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Allegro.EU Debt-to-Revenue 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 » Debt-to-Revenue

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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