Total Valuation
Allegroeu has a market cap or net worth of $10.42B. The enterprise value is $41.61B.
Market Cap$10.42B
Enterprise Value$41.61B
Share Statistics
Allegroeu has 1,017,961,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,017,961,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allegroeu’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.86%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.99M
Profits Per Employee294.42K
Employee Count5,754
Asset Turnover0.57
Inventory Turnover48.58
Valuation Ratios
The current PE Ratio of Allegroeu is 25.5. Allegroeu’s PEG ratio is 0.43.
PE Ratio25.5
PS Ratio2.81
PB Ratio3.18
Price to Fair Value3.18
Price to FCF14.84
Price to Operating Cash Flow12.78
PEG Ratio0.43
Income Statement
In the last 12 months, Allegroeu had revenue of 11.46B and earned 1.52B in profits. Earnings per share was 1.46.
Revenue11.46B
Gross Profit6.47B
Operating Income2.18B
Pretax Income1.86B
Net Income1.52B
EBITDA3.13B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -1.30B, giving a free cash flow of 1.77B billion.
Operating Cash Flow3.08B
Free Cash Flow1.77B
Free Cash Flow per Share1.74
Dividends & Yields
Allegroeu pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-4.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Allegroeu upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Allegroeu as a current ratio of 1.48, with Debt / Equity ratio of 54.01%
Current Ratio1.48
Quick Ratio1.45
Debt to Market Cap0.15
Net Debt to EBITDA0.67
Interest Coverage Ratio4.45
Taxes
In the past 12 months, Allegroeu has paid 165.50M in taxes.
Income Tax165.50M
Effective Tax Rate0.09
Enterprise Valuation
Allegroeu EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 15.80.
EV to Sales3.00
EV to EBITDA10.99
EV to Free Cash Flow15.80
EV to Operating Cash Flow11.02
Balance Sheet
Allegroeu has $2.32B in cash and marketable securities with $5.71B in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$2.32B
Total Debt$5.71B
Net Cash-$3.39B
Net Cash Per Share-$3.33
Tangible Book Value Per Share-$2.66
Margins
Gross margin is 58.38%, with operating margin of 19.00%, and net profit margin of 13.24%.
Gross Margin58.38%
Operating Margin19.00%
Pretax Margin16.23%
Net Profit Margin13.24%
EBITDA Margin27.27%
EBIT Margin19.00%
Analyst Forecast
The average price target for Allegroeu is $10.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.69
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast12.38%
EPS Growth Forecast58.38%