ALEGF (Allegro.EU) Effective Interest Rate on Debt %: 5.61% (As of Mar. 2026)

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ALEGF Allegro.EU SA ALEGF
95 GF Score
Price $8.23
GF Value $8.42
! 4 Warning Signs
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What is Allegro.EU Effective Interest Rate on Debt %?

Allegro.EU ALEGF 95 Effective Interest Rate on Debt % is 5.61% as of Mar. 2026. GuruFocus rates ALEGF with a GF Score™ of 95/100 and a GF Value™ of $8.42. The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Allegro.EU's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $83 Mil. Allegro.EU's average total debt for the quarter that ended in Mar. 2026 was $1,483 Mil. Therefore, Allegro.EU's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.61%.


Allegro.EU  (OTCPK:ALEGF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Allegro.EU Effective Interest Rate on Debt % Related Terms


Allegro.EU Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Allegro.EU's Effective Interest Rate on Debt % 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.

Allegro.EU Effective Interest Rate on Debt % Chart

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only 3.96 8.64 8.30 8.14 7.83

Allegro.EU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 7.67 7.80 7.38 6.47 5.61

ALEGF vs AMZN, BABA, PDD: Effective Interest Rate on Debt % Comparison

For the Internet Retail subindustry, Allegro.EU's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Allegro.EU's Effective Interest Rate on Debt % falls into.


ALEGF
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Allegro.EU SA ALEGF
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Allegro.EU Effective Interest Rate on Debt % Calculation

Allegro.EU's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -123.541/( (1672.601+1482.991)/ 2 )
=-1  *  -123.541/1577.796
=7.83 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1633.98 + 38.621
=1672.601

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1438.349 + 44.642
=1482.991

Allegro.EU's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -83.184/( (1482.991+0)/ 1 )
=-1  *  -83.184/1482.991
=5.61 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1438.349 + 44.642
=1482.991

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.61% mean?
Allegro.EU (ALEGF) has a Effective Interest Rate on Debt % of 5.61% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allegro.EU and its competitors.
Is Allegro.EU's Effective Interest Rate on Debt % too high?
Allegro.EU's current Effective Interest Rate on Debt % is 5.61%. Overall, Allegro.EU has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Allegro.EU's Effective Interest Rate on Debt % compare to AMZN and BABA?
Allegro.EU's Effective Interest Rate on Debt % of 5.61% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allegro.EU and its competitors. Allegro.EU's current Effective Interest Rate on Debt % is 5.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro.EU stock overvalued right now?
Allegro.EU (ALEGF) has a current Effective Interest Rate on Debt % of 5.61%. The stock's GF Value™ is $8.42, compared to a current price of $8.23 — trading 2.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 5.61%. Allegro.EU's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Allegro.EU (ALEGF), the current Effective Interest Rate on Debt % is 5.61% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegro.EU (ALEGF) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro.EU stock appears to be undervalued. The current stock price of $8.23 is trading 2.3% below its estimated GF Value™ of $8.42.

Key valuation signals for ALEGF:

  • Effective Interest Rate on Debt %: 5.61%
  • GF Value™: $8.42 vs. price of $8.23 (2.3% below fair value)
  • GF Score™: 95/100 with 4 warning signs

No single metric tells the full story. See the ALEGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allegro.EU Business Description

Address 6, rue Eugene Ruppert, Luxembourg, LUX, L-2453
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.
95GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.23
Price
$8.42
GF Value