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STOCKS

Allegro.Eu Sa (DE:AL0)

:AL0

AL0

Allegroeu

RESEARCH TOOLSreports

Allegroeu (AL0) Ratios

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9 Followers

Allegroeu Ratios

DE:AL0's free cash flow for Q1 2025 was zł0.91. For the 2025 fiscal year, DE:AL0's free cash flow was decreased by zł and operating cash flow was zł0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.77	1.37	2.66	2.19
Quick Ratio	0.00	1.64	1.16	2.62	2.16
Cash Ratio	0.00	0.90	0.38	1.59	1.33
Solvency Ratio	-0.21	0.08	-0.10	0.22	0.13
Operating Cash Flow Ratio	0.00	1.12	0.80	1.15	1.70
Short-Term Operating Cash Flow Coverage	0.00	940.36	1.09K	424.18	2.62K
Net Current Asset Value	zł 10.09B	zł -5.48B	zł -7.07B	zł -4.15B	zł -5.11B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.36	0.37	0.33	0.36
Debt-to-Equity Ratio	0.00	0.74	0.80	0.59	0.68
Debt-to-Capital Ratio	0.00	0.43	0.44	0.37	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.40	0.42	0.36	0.40
Financial Leverage Ratio	0.00	2.05	2.14	1.78	1.87
Debt Service Coverage Ratio	4.64	2.96	-0.85	7.97	3.47
Interest Coverage Ratio	3.11	1.38	2.44	6.69	3.28
Debt to Market Cap	0.00	0.17	0.24	0.14	0.08
Interest Debt Per Share	0.56	6.87	7.32	5.71	7.43
Net Debt to EBITDA	0.00	2.41	-32.19	1.79	3.12
Profitability Margins
Gross Profit Margin	87.52%	29.48%	73.26%	93.63%	94.43%
EBIT Margin	19.11%	14.21%	-11.85%	29.49%	23.98%
EBITDA Margin	28.55%	18.86%	-2.16%	38.30%	34.73%
Operating Profit Margin	16.71%	7.76%	14.97%	27.52%	28.09%
Pretax Profit Margin	13.61%	4.91%	-18.21%	25.37%	15.43%
Net Profit Margin	9.93%	2.79%	-21.29%	20.36%	10.48%
Continuous Operations Profit Margin	9.93%	2.79%	-21.29%	20.36%	10.47%
Net Income Per EBT	72.99%	56.79%	116.92%	80.23%	67.97%
EBT Per EBIT	81.43%	63.30%	-121.65%	92.20%	54.91%
Return on Assets (ROA)	0.00%	1.53%	-9.97%	6.46%	2.77%
Return on Equity (ROE)	10.97%	3.14%	-21.34%	11.53%	5.18%
Return on Capital Employed (ROCE)	0.00%	4.86%	7.97%	9.42%	7.88%
Return on Invested Capital (ROIC)	0.00%	2.73%	9.24%	7.53%	5.34%
Return on Tangible Assets	0.00%	5.52%	-40.69%	27.44%	19.94%
Earnings Yield	2.96%	0.81%	-7.26%	2.74%	0.63%
Efficiency Ratios
Receivables Turnover	0.00	11.22	5.27	4.57	5.76
Payables Turnover	0.00	5.27	1.96	0.59	0.65
Inventory Turnover	0.00	23.93	4.85	7.75	9.04
Fixed Asset Turnover	0.00	9.37	7.70	12.06	26.51
Asset Turnover	0.00	0.55	0.47	0.32	0.26
Working Capital Turnover Ratio	8.30	7.80	6.21	3.47	7.28
Cash Conversion Cycle	0.00	-21.45	-41.54	-495.29	-458.25
Days of Sales Outstanding	0.00	32.54	69.31	79.83	63.40
Days of Inventory Outstanding	0.00	15.25	75.28	47.08	40.35
Days of Payables Outstanding	0.00	69.25	186.12	622.19	562.00
Operating Cycle	0.00	47.79	144.59	126.91	103.76
Cash Flow Ratios
Operating Cash Flow Per Share	2.52	2.40	1.76	1.38	1.92
Free Cash Flow Per Share	1.95	1.96	1.08	0.98	1.62
CapEx Per Share	0.57	0.45	0.69	0.40	0.29
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.61	0.71	0.85
Dividend Paid and CapEx Coverage Ratio	4.44	5.40	2.57	3.46	6.55
Capital Expenditure Coverage Ratio	4.44	5.40	2.57	3.46	6.55
Operating Cash Flow Coverage Ratio	0.00	0.38	0.26	0.25	0.27
Operating Cash Flow to Sales Ratio	0.24	0.25	0.21	0.26	0.38
Free Cash Flow Yield	5.58%	5.88%	4.29%	2.52%	1.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.75	123.97	-13.78	36.46	159.22
Price-to-Sales (P/S) Ratio	3.36	3.46	2.93	7.42	16.69
Price-to-Book (P/B) Ratio	3.64	3.89	2.94	4.20	8.25
Price-to-Free Cash Flow (P/FCF) Ratio	17.91	17.01	23.32	39.75	52.17
Price-to-Operating Cash Flow Ratio	13.85	13.86	14.24	28.25	44.20
Price-to-Earnings Growth (PEG) Ratio	6.61	-1.08	0.05	0.36	-0.84
Price-to-Fair Value	3.64	3.89	2.94	4.20	8.25
Enterprise Value Multiple	11.76	20.75	-167.86	21.17	51.19
Enterprise Value	36.84B	39.85B	32.68B	43.39B	71.07B
EV to EBITDA	11.76	20.75	-167.86	21.17	51.19
EV to Sales	3.36	3.91	3.63	8.11	17.78
EV to Free Cash Flow	17.91	19.25	28.86	43.41	55.55
EV to Operating Cash Flow	13.88	15.68	17.62	30.85	47.07
Tangible Book Value Per Share	9.58	-4.11	-5.27	-3.37	-6.29
Shareholders’ Equity Per Share	9.58	8.56	8.54	9.25	10.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.43	-0.17	0.20	0.32
Revenue Per Share	10.41	9.64	8.57	5.24	5.07
Net Income Per Share	1.03	0.27	-1.82	1.07	0.53
Tax Burden	0.73	0.57	1.17	0.80	0.68
Interest Burden	0.71	0.35	1.54	0.86	0.64
Research & Development to Revenue	0.02	0.00	0.01	0.01	<0.01
SG&A to Revenue	0.01	0.00	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.02
Income Quality	1.90	8.94	-1.13	1.04	2.45

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