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Total Valuation
Allegroeu has a market cap or net worth of zł51.30B. The enterprise value is zł40.38K.
Market Capzł51.30B
Enterprise Valuezł40.38K
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 30.2. Allegroeu’s PEG ratio is 0.43.
PE Ratio30.2
PS Ratio2.81
PB Ratio3.18
Price to Fair Value3.18
Price to FCF14.84
Price to Operating Cash Flow14.43
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 3.56B and capital expenditures -1.26B, giving a free cash flow of 2.30B billion.
Operating Cash Flow3.56B
Free Cash Flow2.30B
Free Cash Flow per Share2.26
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
Beta0.97
52-Week Price Change41.76%
50-Day Moving Average45.98
200-Day Moving Average35.17
Relative Strength Index (RSI)67.18
Average Volume (3m)4.48M
Important Dates
Allegroeu upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Allegroeu as a current ratio of 1.48, with Debt / Equity ratio of 51.83%
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 zł2.88B in cash and marketable securities with zł5.76B in debt, giving a net cash position of -zł2.88B billion.
Cash & Marketable Securitieszł2.88B
Total Debtzł5.76B
Net Cash-zł2.88B
Net Cash Per Share-zł2.83
Tangible Book Value Per Share-zł2.66
Margins
Gross margin is 73.90%, with operating margin of 19.00%, and net profit margin of 13.24%.
Gross Margin73.90%
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 zł51.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetzł51.33
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast8.00%
EPS Growth Forecast64.92%