YOLFTbeta
Allegro.eu S.A.

Allegro.eu S.A.

ALE · WAR · Consumer Cyclical / Internet Retail

54.45PLN+0.41 (+0.76%)

Price History

Full chart

Market Stats

Previous Close54.04
Open54.44
Day Range54.17 – 54.89
52-Week Range25.53 – 51.14
Volume234.74K
Market Cap50.41B
P/E (TTM)26.52
Forward P/E17.12
EPS1.9
Dividend Yield0.00%
Beta0.65
50-Day Avg46.29
200-Day Avg35.49

About

Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, Slovakia, Hungary, and internationally. It operates through Allegro, Ceneo, Allegro International, and Other segments. The company engages in operating B2C, C2C, and B2B e-commerce platforms comprising online marketplace; and various services, such as consumer lending and logistics services. It also provides multi-category price comparison services allowing the customer to find prices among the different websites and marketplaces. In addition, it operates eBilet, an event ticket sales site. Further, the company operates Allegro. pl, an online marketplace; Ceneo.pl, a price comparison platform. Additionally, the company engages in online marketplace; retail sale via the Internet; advertising; logistic services; online price comparison services; consumer lending to marketplace buyers; online tickets distribution; software and solutions for delivery logistics; and provides payment services to partners. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu S.A. in August 2020. The company was incorporated in 2017 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Marcin Kusmierz
  • Employees5.75K
  • Headquarters6, rue Eugène Ruppert, Luxembourg, Luxembourg, 2453, Poland
  • Websitehttps://www.allegro.eu

Leadership

  • Mr. Marcin KusmierzCEO & Executive Director · b. 1976
  • Mr. Jonathan EastickGroup CFO & Executive Director · b. 1967
  • Mr. Tomasz PozniakInvestor Relations Director
  • Sandra BichlChief Human Resources Officer

Financials

Income Statement

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.98B2.59B4.00B5.35B9.00B10.19B10.82B11.46B
Cost of Revenue131.47M57.04M120.36M222.68M341.11M2.41B7.18B1.51B4.98B
Gross Profit1.53B1.92B2.47B3.78B5.01B6.60B3.00B9.31B6.47B
Operating Income261.74M676.27M886.09M1.12B1.47B-1.18B790.12M1.79B2.18B
EBITDA747.39M1.10B1.34B1.39B2.05B-194.69M1.92B2.96B3.13B
Net Income5.78M271.90M391.39M419.16M1.09B-1.92B284.06M1.03B1.52B
R&D-6.75M25.28M37.61M71.19M119.72M-252.25M-
Interest Expense309.06M318.35M379.73M307.81M171.14M572.78M586.80M557.09M489.50M

Balance Sheet

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.57B14.76B14.28B15.15B16.87B19.23B18.54B19.52B20.15B
Total Liabilities5.76B5.71B7.59B7.06B7.42B10.25B9.50B9.43B10.00B
Total Equity8.80B9.06B6.67B8.09B9.45B8.98B9.04B10.09B10.14B
Cash356.39M794.03M403.88M1.19B1.96B877.56M2.05B4.06B3.55B
Total Debt4.79B4.73B6.42B5.51B5.62B7.14B6.69B6.36B5.64B
Net Debt4.43B3.94B6.02B4.33B3.66B6.27B4.64B2.30B2.09B

Cash Flow

Line item2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow440.12M918.61M1.25B1.51B1.41B1.85B2.54B3.62B3.12B
Investing Cash Flow-13.35B-111.98M-202.89M-218.21M-429.90M-3.08B-466.84M-640.45M-900.80M
Financing Cash Flow13.27B-369.00M-1.43B-510.50M-204.52M141.53M-883.90M-967.34M-2.74B
Capital Expenditure67.33M116.45M143.03M230.54M407.07M722.26M470.46M643.73M942.40M
Free Cash Flow372.78M802.15M1.10B1.28B999.53M1.13B2.07B2.98B2.17B
Dividends Paid4.55B--------

Earnings

Report DateNov 25, 2020Mar 4, 2021May 13, 2021Aug 4, 2021Nov 9, 2021Feb 26, 2022May 26, 2022Sep 29, 2022Nov 30, 2022Mar 30, 2023May 24, 2023Sep 27, 2023Nov 16, 2023Mar 14, 2024May 23, 2024Sep 18, 2024Dec 16, 2024Dec 31, 2024Mar 31, 2025Sep 17, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Sep 16, 2026
EPS Estimate0.100.090.250.460.280.300.200.210.150.200.150.150.210.130.270.290.400.250.890.981.07-1.523.363.65
EPS Actual0.210.280.260.300.330.230.16-0.03-2.040.210.150.130.25-0.170.260.350.24--0.39---0.52
Surprise110.00%211.11%4.00%-34.78%17.86%-23.33%-20.00%-114.29%-1460.00%5.00%0.00%-13.33%19.05%-230.77%-3.70%20.69%-40.00%---60.20%----85.75%
TimingAfter-hoursPre-marketPre-marketAfter-hours-Pre-market---After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursPre-market--After-hours---After-hours

Key Statistics & Ratios

Market Cap50.41B
Enterprise Value51.53B
Trailing P/E26.52
Forward P/E17.12
PEG Ratio0.23
Price / Sales4.10
Price / Book4.38
EPS1.9
Book Value10.92
Revenue (TTM)12.30B
Gross Profit (TTM)4.20B
EBITDA3.43B
Profit Margin13.86%
Operating Margin20.32%
Return on Equity17.90%
Return on Assets7.28%
Shares Outstanding1.00B
Shares Float868.80M
Beta0.65
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%