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Allegroeu (DE:AL0)
FRANKFURT:AL0
Germany Market
AL0
Allegroeu
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Allegroeu (AL0) Ratios

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Allegroeu Ratios

DE:AL0's free cash flow for Q2 2026 was zł0.94. For the 2026 fiscal year, DE:AL0's free cash flow was decreased by zł and operating cash flow was zł0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.78 1.48 2.01 1.77 1.37
Quick Ratio
 1.73 1.45 1.95 1.64 1.16
Cash Ratio
 0.80 0.99 1.55 0.90 0.38
Solvency Ratio
 0.29 0.25 0.21 0.08 -0.10
Operating Cash Flow Ratio
 1.06 0.87 1.39 1.12 0.80
Short-Term Operating Cash Flow Coverage
 0.00 31.16K 24.66 940.36 1.09K
Net Current Asset Value
zł -3.48Bzł -4.69Bzł -4.18Bzł -5.48Bzł -7.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.33 0.36 0.37
Debt-to-Equity Ratio
 0.52 0.56 0.63 0.74 0.80
Debt-to-Capital Ratio
 0.34 0.36 0.39 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.36 0.40 0.42
Financial Leverage Ratio
 1.85 1.99 1.93 2.05 2.14
Debt Service Coverage Ratio
 8.35 6.04 3.63 2.89 -0.82
Interest Coverage Ratio
 6.20 4.45 3.21 1.35 -2.06
Debt to Market Cap
 0.10 0.15 0.21 0.17 0.24
Interest Debt Per Share
 6.05 5.90 6.55 6.88 7.34
Net Debt to EBITDA
 0.88 0.67 0.78 2.41 -32.19
Profitability Margins
Gross Profit Margin
73.90%56.50%86.02%29.48%73.26%
EBIT Margin
20.41%19.00%18.49%14.21%-11.85%
EBITDA Margin
28.91%27.27%27.38%18.86%-2.16%
Operating Profit Margin
20.18%19.00%16.51%7.76%-13.13%
Pretax Profit Margin
18.13%16.23%13.34%4.91%-18.21%
Net Profit Margin
14.07%13.24%9.56%2.79%-21.29%
Continuous Operations Profit Margin
16.39%14.79%9.56%2.79%-21.29%
Net Income Per EBT
77.64%81.58%71.68%56.79%116.92%
EBT Per EBIT
89.81%85.40%80.77%63.30%138.69%
Return on Assets (ROA)
8.31%7.53%5.30%1.53%-9.97%
Return on Equity (ROE)
16.00%14.96%10.26%3.14%-21.34%
Return on Capital Employed (ROCE)
14.23%13.15%10.57%4.86%-6.99%
Return on Invested Capital (ROIC)
12.73%11.86%7.45%2.73%-6.94%
Return on Tangible Assets
22.19%20.96%16.26%5.52%-40.69%
Earnings Yield
3.37%4.70%3.62%0.81%-7.26%
Efficiency Ratios
Receivables Turnover
 8.27 7.91 13.07 11.22 5.27
Payables Turnover
 2.39 3.53 1.11 5.27 1.96
Inventory Turnover
 22.75 48.58 8.66 23.93 4.85
Fixed Asset Turnover
 7.36 8.28 10.59 9.37 7.70
Asset Turnover
 0.59 0.57 0.55 0.55 0.47
Working Capital Turnover Ratio
 5.15 5.25 4.93 7.80 6.21
Cash Conversion Cycle
 -92.24 -49.67 -258.85 -21.45 -41.54
Days of Sales Outstanding
 44.14 46.14 27.93 32.54 69.31
Days of Inventory Outstanding
 16.04 7.51 42.13 15.25 75.28
Days of Payables Outstanding
 152.42 103.32 328.91 69.25 186.12
Operating Cycle
 60.18 53.65 70.07 47.79 144.59
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50 3.00 3.43 2.40 1.76
Free Cash Flow Per Share
 2.26 2.09 2.82 1.96 1.08
CapEx Per Share
 1.23 0.91 0.61 0.45 0.69
Free Cash Flow to Operating Cash Flow
 0.65 0.70 0.82 0.81 0.61
Dividend Paid and CapEx Coverage Ratio
 2.83 3.31 5.63 5.40 2.57
Capital Expenditure Coverage Ratio
 2.83 3.31 5.63 5.40 2.57
Operating Cash Flow Coverage Ratio
 0.62 0.55 0.57 0.38 0.26
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.33 0.25 0.21
Free Cash Flow Yield
4.56%6.74%10.42%5.88%4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.82 21.25 27.63 123.97 -13.78
Price-to-Sales (P/S) Ratio
 4.16 2.81 2.64 3.46 2.93
Price-to-Book (P/B) Ratio
 4.56 3.18 2.83 3.89 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 21.91 14.84 9.60 17.01 23.32
Price-to-Operating Cash Flow Ratio
 14.24 10.35 7.89 13.86 14.24
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.43 0.11 -1.08 0.05
Price-to-Fair Value
 4.56 3.18 2.83 3.89 2.94
Enterprise Value Multiple
 15.28 10.99 10.43 20.75 -167.86
Enterprise Value
 53.55B 34.35B 30.90B 39.85B 32.68B
EV to EBITDA
 15.28 10.99 10.43 20.75 -167.86
EV to Sales
 4.42 3.00 2.86 3.91 3.63
EV to Free Cash Flow
 23.25 15.80 10.37 19.25 28.86
EV to Operating Cash Flow
 15.05 11.02 8.53 15.68 17.62
Tangible Book Value Per Share
 -1.70 -2.66 -2.90 -4.11 -5.27
Shareholders’ Equity Per Share
 10.92 9.76 9.55 8.56 8.54
Tax and Other Ratios
Effective Tax Rate
 0.10 0.09 0.28 0.43 -0.17
Revenue Per Share
 11.91 11.02 10.25 9.64 8.57
Net Income Per Share
 1.68 1.46 0.98 0.27 -1.82
Tax Burden
 0.78 0.82 0.72 0.57 1.17
Interest Burden
 0.89 0.85 0.72 0.35 1.54
Research & Development to Revenue
 0.00 0.00 0.02 0.00 0.01
SG&A to Revenue
 0.16 0.15 0.02 0.00 0.02
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.67 1.84 3.50 8.94 -1.13
Currency in PLN