GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Allegro.EU SA (FRA:AL0) » Definitions » Net Cash per Share

Allegro.EU (FRA:AL0) Net Cash per Share : €-1.61 (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Allegro.EU Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Allegro.EU's Net Cash per Share for the quarter that ended in Dec. 2023 was €-1.61.

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

FRA:AL0's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 8.15
* Ranked among companies with meaningful Price-to-Net-Cash only.

Allegro.EU Net Cash per Share Historical Data

The historical data trend for Allegro.EU's Net Cash 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 Net Cash per Share Chart

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -2.32 -1.31 -1.22 -2.02 -1.61

Allegro.EU Quarterly Data
Dec17 Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash 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 -2.02 - -1.83 -2,120.41 -1.61

Competitive Comparison of Allegro.EU's Net Cash per Share

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

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

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



Allegro.EU Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(470.57-2173.557-0)/1056.9
=-1.61

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

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(470.57-2173.557-0)/1056.18
=-1.61

* 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  (FRA:AL0) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Allegro.EU Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Allegro.EU's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Allegro.EU (FRA: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 (FRA:AL0) Headlines

No Headlines