Allegro.EU (FRA:AL0) Effective Interest Rate on Debt % : 17.20% (As of Dec. 2023)

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What is Allegro.EU Effective Interest Rate on Debt %?

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 Dec. 2023 was €262 Mil. Allegro.EU's average total debt for the quarter that ended in Dec. 2023 was €1,526 Mil. Therefore, Allegro.EU's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 17.20%.

Allegro.EU Effective Interest Rate on Debt % Historical Data

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.

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Allegro.EU Effective Interest Rate on Debt % Chart

Allegro.EU Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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6.81

5.73

3.96

8.64

8.30

Allegro.EU Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															10.74	5.30	8.60	5.01	17.20

Competitive Comparison of Allegro.EU's Effective Interest Rate on Debt %

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's Effective Interest Rate on Debt % Distribution in the 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.

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. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -130.966	/	( (1630.457	+	1525.779)	/ 2 )
=	-1 * -130.966	/	1578.118
=	8.30 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1602.113	+	28.344
=	1630.457

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1492.505	+	33.274
=	1525.779

Allegro.EU's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -262.488	/	( (0	+	1525.779)	/ 1 )
=	-1 * -262.488	/	1525.779
=	17.20 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	1492.505	+	33.274
=	1525.779

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 (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Allegro.EU (FRA:AL0) 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

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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 » Effective Interest Rate on Debt %

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.

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