Allegroeu (ALE) AI Stock Analysis

• Market Cap: zł38.19B
• Dividend Yield: N/A
• Average Volume (3M): 3.08M
• Price to Earnings (P/E): 33.8
• Beta (1Y): 0.92
• Revenue Growth: 6.02%
• EPS Growth: 89.23%
• Country: PL
• Employees: 5,980
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 0.37
• Shares Outstanding: 1,056,904,900
• 10 Day Avg. Volume: 3,694,654
• 30 Day Avg. Volume: 3,084,291
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: zł38.00
• Price Target Upside: 5.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: zł38.00 ▲(5.03% Upside)

Allegroeu's strong financial performance, characterized by robust profitability and improved margins, is the most significant factor driving the stock score. However, technical indicators suggest a lack of momentum, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further impacts its valuation attractiveness.

Allegroeu Business Overview & Revenue Model

Company Description

Allegro.eu SA operates a go-to commerce platform for consumers in Poland. It operates allegro.pl, an e-commerce marketplace that sell products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashion and shoes; electronics; kids; health and beauty; sports and leisure; and supermarket. The company also operates ceneo.pl, a multi-category price comparison site; and eBilet, an event ticket sales site facilitating the sale of a range of entertainment, cultural, family, and sports events. In addition, it is involved in the data processing, hosting, and related activities; other information technology and computer service activities; computer facilities management activities; and software-related and computer consultancy activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu SA in August 2020. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg.

How the Company Makes Money

Allegroeu generates revenue primarily through transaction fees charged to sellers for each sale made on its platform. This includes a percentage of the sale price as well as fixed fees for listing products. Additionally, the company earns income from advertising services, allowing sellers to promote their listings to increase visibility and sales. Strategic partnerships with logistics providers and payment processors further enhance its service offerings, enabling faster delivery and secure transactions, which in turn boosts customer retention and attracts more sellers to the platform.

Allegroeu Financial Statement Overview

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Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Allegroeu Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 36.18
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ALE, the sentiment is Positive. The current price of 36.18 is above the 20-day moving average (MA) of 35.21, below the 50-day MA of 36.35, and above the 200-day MA of 32.57, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 60.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:ALE.

Allegroeu Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAR	67 Neutral	zł7.88B	10.92	14.11%	0.26%	8.02%	4.67%
ALE	66 Neutral	zł38.19B	33.82	11.02%	―	6.02%	89.23%
EAT	64 Neutral	zł3.20B	22.10	9.10%	1.21%	0.79%	―
ANR	64 Neutral	zł590.31M	32.19	-4.49%	―	21.94%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%