Allegro.EU (HAM:AL0) OCF Margin %: 4.32% (As of Mar. 2026) — 84% Below Median


HAM:AL0 Allegro.EU SA HAM:AL0
96 GF Score
Price €8.60
GF Value €9.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Allegro.EU OCF Margin %?

Allegro.EU HAM:AL0 -3.19% 96 OCF Margin % is 4.32% as of Mar. 2026, which is 84% below its 10-year median of 26.47. GuruFocus rates HAM:AL0 with a GF Score™ of 96/100 and a GF Value™ of €9.17 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Allegro.EU ranks better than 92.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allegro.EU's Cash Flow from Operations for the three months ended in Mar. 2026 was €29 Mil. Allegro.EU's Revenue for the three months ended in Mar. 2026 was €675 Mil. Therefore, Allegro.EU's OCF Margin % for the quarter that ended in Mar. 2026 was 4.32%.

As of today, Allegro.EU's current OCF Yield % is 7.08%.

The historical rank and industry rank for Allegro.EU's OCF Margin % or its related term are showing as below:

HAM:AL0' s OCF Margin % Range Over the Past 10 Years
Min: 20.6   Med: 26.47   Max: 48.09
Current: 24.05


During the past 9 years, the highest OCF Margin % of Allegro.EU was 48.09%. The lowest was 20.60%. And the median was 26.47%.

HAM:AL0's OCF Margin % is ranked better than
92.88% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs HAM:AL0: 24.05


Allegro.EU OCF Margin % Related Terms


Allegro.EU OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allegro.EU's OCF Margin % 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 OCF Margin % Chart

Allegro.EU Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 26.28 20.60 24.95 34.95 25.04

Allegro.EU Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 6.61 23.15 18.72 48.58 4.32

HAM:AL0 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Allegro.EU's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Allegro.EU's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Allegro.EU's OCF Margin % falls into.


HAM:AL0
96GF Score
Allegro.EU SA HAM:AL0
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegro.EU OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Allegro.EU's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=668.494/2669.179
=25.04 %

Allegro.EU's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=29.165/675.04
=4.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.32% mean?
Allegro.EU (HAM:AL0) has a OCF Margin % of 4.32% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allegro.EU and its competitors. This is 84% below median its historical median of 26.47. Over the past decade, Allegro.EU's OCF Margin % has ranged from 20.60 to 48.09. According to the industry distribution chart, Allegro.EU ranks #80 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 7.1%.
Is Allegro.EU's OCF Margin % too high?
Allegro.EU's current OCF Margin % of 4.32% is 84% below median its 10-year median of 26.47. Over the past 10 years, this metric has ranged from a low of 20.60 to a high of 48.09. The Retail - Cyclical industry median OCF Margin % is 5.55. Allegro.EU's value of 4.32% is 22.1% below this industry median. Based on the distribution chart, Allegro.EU ranks #80 out of 1124 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Allegro.EU has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allegro.EU's OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Allegro.EU ranks #80 out of 1124 companies for OCF Margin %. This places Allegro.EU in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.55. Allegro.EU's value of 4.32% is 22.1% below this benchmark. Historically, Allegro.EU's own OCF Margin % has ranged from 20.60 to 48.09 over the past decade. While the company's 10-year median is 26.47 vs. the industry median of 5.55, Allegro.EU has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegro.EU's current OCF Margin % of 4.32% is 22.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allegro.EU and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegro.EU's current OCF Margin % is 4.32%, which is 84% below median its own 10-year median of 26.47. 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?
Based on GuruFocus' analysis, Allegro.EU (HAM:AL0) is currently considered Fairly Valued. The stock's GF Value™ is €9.17, compared to a current price of €8.60 — trading 6.2% below its estimated fair value. The current OCF Margin % is 4.32%, which is 84% below median its 10-year median of 26.47 and 22.1% below the Retail - Cyclical industry median of 5.55. Allegro.EU's overall GF Score™ is 96/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Allegro.EU (HAM:AL0), the current OCF Margin % is 4.32% 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 (HAM:AL0) Overvalued in 2026?

Based on GuruFocus' analysis, Allegro.EU stock appears to be undervalued. The current stock price of €8.60 is trading 6.2% below its estimated GF Value™ of €9.17. GuruFocus considers Allegro.EU to be Fairly Valued.

Key valuation signals for HAM:AL0:

  • OCF Margin %: 4.32% (84% below median its 10-year median of 26.47)
  • GF Value™: €9.17 vs. price of €8.60 (6.2% below fair value)
  • GF Score™: 96/100 with 4 warning signs
  • Industry Position: 22.1% below the Retail - Cyclical median (#80 of 1124)

No single metric tells the full story. See the HAM:AL0 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.
96GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.60
Price
€9.17
GF Value