Allegro CultureFRA:REC 37 3-Year ROIIC % is -6.19 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. Among 949 Media - Diversified companies, Allegro Culture ranks worse than 60.91% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Allegro Culture's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -6.19%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Allegro Culture's 3-Year ROIIC % or its related term are showing as below:
FRA:REC's 3-Year ROIIC % is ranked worse than 60.91% of 949
companies
in the Media - Diversified industry
Industry Median: 1.55
vs FRA:REC: -6.19
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Allegro Culture 3-Year ROIIC % Related Terms
Allegro Culture 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Allegro Culture's 3-Year ROIIC % 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.
FRA:REC vs APP, OMC, TTD: 3-Year ROIIC % Comparison
For the Advertising Agencies subindustry, Allegro Culture's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Allegro Culture's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Allegro Culture's 3-Year ROIIC % falls into.
Allegro Culture's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -0.175 (Dec. 2025) - -1.071 (Dec. 2022) )
/
( 1.982 (Dec. 2025) - 16.382 (Dec. 2022) )
=
0.896
/
-14.4
=
-6.22%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Allegro Culture (FRA:REC) has a 3-Year ROIIC % of -6.19 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allegro Culture and its competitors. According to the industry distribution chart, Allegro Culture ranks #578 out of 949 companies in the Media - Diversified industry, placing it in the top 60.9%.
Is Allegro Culture's 3-Year ROIIC % too high?
Allegro Culture's current 3-Year ROIIC % is -6.19. Based on the distribution chart, Allegro Culture ranks #578 out of 949 companies in the Media - Diversified industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Allegro Culture ranks #578 out of 949 companies for 3-Year ROIIC %. This places Allegro Culture in the lower half of its industry. The industry median 3-Year ROIIC % is 1.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Media - Diversified company?
The median 3-Year ROIIC % among Media - Diversified companies is 1.55, based on 949 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allegro Culture and its competitors. For the Media - Diversified industry, the median 3-Year ROIIC % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegro Culture's current 3-Year ROIIC % is -6.19. 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 3-Year ROIIC % is -6.19. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Allegro Culture (FRA:REC), the current 3-Year ROIIC % is -6.19 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:
3-Year ROIIC %: -6.19
GF Value™: €0.04 vs. price of €0.10 (150% above fair value)
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 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
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