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Allegro.eu S.A. ALE.WA

PL · Warsaw Stock Exchange · XWAR · stock · Consumer Cyclical · website

Allegro.eu S.A. statistics & valuation

Market capzł 47.1B
P / E31.0×
P / S4.1×
P / B4.6×
P / FCF25.4×
Net margin13.2%
Return on equity15.0%
FCF margin16.2%
Net debtzł 3.1B
Enterprise value USD$13.5B
Earnings yield EBIT/EV4.3%
Return on capital13.4%
Graham number -61.1%zł 18.07

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (zł 18.07); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-21.30% 2.80% 10.00% 13.20% 2022202320242025
Gross margin (%)
73.30% 77.20% 89.00% 93.70% 2022202320242025
Operating margin (%)
13.30% 14.60% 18.90% 18.90% 2022202320242025
Return on equity (%)
-21.30% 3.10% 10.30% 15.00% 2022202320242025
Shares outstanding
1.01B 1.01B 1.01B 1.01B 2022202320242025
Net debt (zł )
zł 6.27B zł 4.64B zł 2.60B zł 3.13B 2022202320242025
Share buybacks (zł )
zł 0 zł 87.6M zł 103.9M zł 1.55B 2022202320242025
Return on assets (%)
-10.00% 1.50% 5.30% 7.70% 2022202320242025
Free cash flow margin (%)
12.60% 20.30% 28.70% 16.20% 2022202320242025
Debt / equity (×)
0.80× 0.74× 0.63× 0.56× 2022202320242025
EPS (zł )
-zł 1.82 zł 0.27 zł 0.97 zł 1.45 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin93.7%89.0%77.2%73.3%
Operating margin18.9%18.9%14.6%13.3%
Net margin13.2%10.0%2.8%-21.3%
FCF margin16.2%28.7%20.3%12.6%
Return on assets7.7%5.3%1.5%-10.0%
Return on equity15.0%10.3%3.1%-21.3%
Debt / equity0.49×0.57×0.67×0.72×
Current ratio1.482.011.771.37

Computed from company filings · PL · as of 2025-12-31. Figures in PLN. Facts plus Stocktoria's own computed scores — not investment advice.