Allegro Culture (FRA:REC) Effective Interest Rate on Debt %: 4.08% (As of Dec. 2025)

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FRA:REC Allegro Culture Ltd FRA:REC
37 GF Score
Price €0.10
GF Value €0.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Allegro Culture Effective Interest Rate on Debt %?

Allegro Culture FRA:REC 37 Effective Interest Rate on Debt % is 4.08% as of Dec. 2025. GuruFocus rates FRA:REC with a GF Score™ of 37/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 2 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 Culture's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.01 Mil. Allegro Culture's average total debt for the quarter that ended in Dec. 2025 was €0.20 Mil. Therefore, Allegro Culture's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 4.08%.


Allegro Culture  (FRA:REC) Effective Interest Rate on Debt % Explanation

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


Allegro Culture Effective Interest Rate on Debt % Related Terms


Allegro Culture Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Allegro Culture'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 Culture Effective Interest Rate on Debt % Chart

Allegro Culture Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.89 11.85 3.20 5.21 4.21

Allegro Culture Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 3.25 4.27 5.28 4.49 4.08

FRA:REC vs APP, OMC, TTD: Effective Interest Rate on Debt % Comparison

For the Advertising Agencies subindustry, Allegro Culture'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 Culture Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Allegro Culture's Effective Interest Rate on Debt % distribution charts can be found below:

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


FRA:REC
37GF Score
Allegro Culture Ltd FRA:REC
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allegro Culture Effective Interest Rate on Debt % Calculation

Allegro Culture'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  *  -0.011/( (0.377+0.145)/ 2 )
=-1  *  -0.011/0.261
=4.21 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.158 + 0.219
=0.377

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.051 + 0.094
=0.145

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

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.008/( (0.247+0.145)/ 2 )
=-1  *  -0.008/0.196
=4.08 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.093 + 0.154
=0.247

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.051 + 0.094
=0.145

* 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 two times the semi-annual (Dec. 2025) 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 4.08% mean?
Allegro Culture (FRA:REC) has a Effective Interest Rate on Debt % of 4.08% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Allegro Culture and its competitors.
Is Allegro Culture's Effective Interest Rate on Debt % too high?
Allegro Culture's current Effective Interest Rate on Debt % is 4.08%. Overall, Allegro Culture has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegro Culture's Effective Interest Rate on Debt % compare to APP and OMC?
Allegro Culture's Effective Interest Rate on Debt % of 4.08% can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified 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 Culture and its competitors. Allegro Culture's current Effective Interest Rate on Debt % is 4.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegro Culture stock overvalued right now?
Based on GuruFocus' analysis, Allegro Culture (FRA:REC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.10 — trading 150% above its estimated fair value. The current Effective Interest Rate on Debt % is 4.08%. Allegro Culture's overall GF Score™ is 37/100 with 2 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 Culture (FRA:REC), the current Effective Interest Rate on Debt % is 4.08% as of Dec. 2025. 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 Culture (FRA:REC) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro Culture stock appears to be overvalued. The current stock price of €0.10 is trading 150% above its estimated GF Value™ of €0.04. GuruFocus considers Allegro Culture to be Significantly Overvalued.

Key valuation signals for FRA:REC:

  • Effective Interest Rate on Debt %: 4.08%
  • GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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


Allegro Culture Business Description

Other Exchanges 00550:Hong Kong
Address 111 Connaught Road Central, Room 1506, 15th Floor, Wing On Centre, Hong Kong, HKG
Allegro Culture Ltd is an investment holding company engaged in advertising and media services in Hong Kong. The company operates through three main segments: Advertising, which provides recruitment and other advertisement services across various publications and media; Provision of IP development design service - providing IP coding optimisation and refinement services according to individual project requirement; and E-Commerce, focusing on imported household and personal care products distributed through e-commerce platforms. The prominent revenue driver for the company is it's advertising segment.
37GF Score

Get the complete analysis for FRA:REC

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

€0.10
Price
€0.04
GF Value