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Allegroeu (DE:AL0)
FRANKFURT:AL0
Total Valuation
Allegroeu has a market cap or net worth of zł8.22B. The enterprise value is €38.25B.
Market Capzł8.22B
Enterprise Value€38.25B
Share Statistics
Allegroeu has 1,056,904,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,056,904,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allegroeu’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.81M
Profits Per Employee173.00K
Employee Count5,980
Asset Turnover0.55
Inventory Turnover8.66
Valuation Ratios
The current PE Ratio of Allegroeu is 30.6. Allegroeu’s PEG ratio is 0.11.
PE Ratio30.6
PS Ratio2.64
PB Ratio2.83
Price to Fair Value2.83
Price to FCF9.60
Price to Operating Cash Flow13.85
PEG Ratio0.11
Income Statement
In the last 12 months, Allegroeu had revenue of 10.82B and earned 1.03B in profits. Earnings per share was 0.98.
Revenue10.82B
Gross Profit9.31B
Operating Income1.79B
Pretax Income1.44B
Net Income1.03B
EBITDA2.96B
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 2.14B and capital expenditures -390.82M, giving a free cash flow of 1.75B billion.
Operating Cash Flow2.14B
Free Cash Flow1.75B
Free Cash Flow per Share1.65
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
Beta0.68
52-Week Price Change-2.70%
50-Day Moving Average8.14
200-Day Moving Average7.42
Relative Strength Index (RSI)41.95
Average Volume (3m)263.00
Important Dates
Allegroeu upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Allegroeu as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio1.95
Debt to Market Cap0.21
Net Debt to EBITDA0.78
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Allegroeu has paid 408.82M in taxes.
Income Tax408.82M
Effective Tax Rate0.28
Enterprise Valuation
Allegroeu EV to EBITDA ratio is 10.43, with an EV/FCF ratio of 10.37.
EV to Sales2.86
EV to EBITDA10.43
EV to Free Cash Flow10.37
EV to Operating Cash Flow8.53
Balance Sheet
Allegroeu has zł4.10B in cash and marketable securities with zł0.00 in debt, giving a net cash position of zł4.10B billion.
Cash & Marketable Securitieszł4.10B
Total Debtzł0.00
Net Cashzł4.10B
Net Cash Per Sharezł3.87
Tangible Book Value Per Share-zł2.90
Margins
Gross margin is 87.52%, with operating margin of 16.51%, and net profit margin of 9.56%.
Gross Margin87.52%
Operating Margin16.51%
Pretax Margin13.34%
Net Profit Margin9.56%
EBITDA Margin27.38%
EBIT Margin18.49%
Analyst Forecast
The average price target for Allegroeu is zł9.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł9.16
Price Target Upside18.96% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―