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ALEGF

Allegro.eu S.A.

Price Chart
Latest Quote

$8.55

Current Price
Previous Close $8.55
Open $8.55
Day High $8.55
Day Low $8.55
Volume 100
Fetched: 2026-02-03T10:39:11
Stock Information
Note: Financial values converted from PLN to USD
Shares Outstanding 1.02B
Sector Consumer Cyclical
Industry Internet Retail
Market Cap $8.70B
P/E Ratio 23.75
EPS (TTM) $0.36
Exchange PNK
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📊 Custom Metrics & Score
Score: 23/42
Debt to Equity 0.63
Debt to Earnings 0.68
Current Ratio 2.01
Quick Ratio 1.57
Avg Revenue Growth 25.54%
Profit Margin 9.56%
Return on Equity 10.26%
Avg FCF Growth 49.52%
FCF Yield 34.24%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $8.55 0
2026-01-30 $8.55 0
2026-01-29 $8.55 0
2026-01-28 $8.55 0
2026-01-27 $8.55 0
2026-01-26 $8.55 0
2026-01-23 $8.55 0
2026-01-22 $8.55 0
2026-01-21 $8.55 0
2026-01-20 $8.55 0
2026-01-16 $8.55 0
2026-01-15 $8.55 0
2026-01-14 $8.55 0
2026-01-13 $8.55 0
2026-01-12 $8.55 0
2026-01-09 $8.55 0
2026-01-08 $8.55 0
2026-01-07 $8.55 0
2026-01-06 $8.55 0
2026-01-05 $8.55 0
About Allegro.eu S.A.

Allegro.eu S.A. operates a commerce platform for consumers in Poland, Czech Republic, and internationally. It operates through Allegro, Ceneo, Mall, 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, the is involved in e-commerce and logistics businesses and brands of Mall Group and WE|DO; and operates eBilet, an event ticket sales site. Further, it operates Allegro. pl, an online marketplace; Ceneo.pl, a price comparison platform; Mall Group, an e-commerce platform; and WE|DO that provides last mile distribution services. Additionally, the company engages in the provision of advertising, consumer lending to marketplace buyers, software and solutions for delivery logistics, and payment services; and other information technology and computer service, computer facilities management, and software-related activities. 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.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $1,512,455,000 $2,322,133,000 $2,408,032,000 $341,110,000
Cost Of Revenue $1,512,455,000 $2,322,133,000 $2,408,032,000 $341,110,000
Total Revenue $10,821,231,000 $10,185,317,000 $9,004,916,000 $5,352,870,000
Operating Revenue $10,821,231,000 $10,185,317,000 $9,004,916,000 $5,352,870,000
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Interest Expense $531,761,000 $573,815,000 $551,377,000 $220,263,000
Total Expenses $8,938,043,000 $8,697,603,000 $7,806,192,000 $3,763,448,000
Net Non Operating Interest Income Expense $-421,804,000 $-512,545,000 $-545,633,000 $-120,369,000
Total Other Finance Cost $23,405,000 $-9,457,000 $19,393,000 $-96,798,000
Interest Expense Non Operating $531,761,000 $573,815,000 $551,377,000 $220,263,000
Operating Expense $7,425,588,000 $6,375,470,000 $5,398,160,000 $3,422,338,000
Other Operating Expenses $3,734,152,000 $3,065,391,000 $2,539,261,000 $1,684,697,000
Selling And Marketing Expense $1,610,538,000 $1,231,724,000 $971,118,000 $661,636,000
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Net Interest Income $-421,804,000 $-512,545,000 $-545,633,000 $-120,369,000
Interest Income $133,362,000 $51,813,000 $25,137,000 $3,096,000
Normalized Income $1,024,244,804 $609,395,310 $-54,882,210 $1,179,026,911
Net Income From Continuing And Discontinued Operation $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Total Operating Income As Reported $1,787,057,000 $790,121,000 $-1,182,127,000 $1,472,945,000
Net Income Common Stockholders $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Net Income $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Net Income Including Noncontrolling Interests $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Net Income Continuous Operations $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Pretax Income $1,443,380,000 $500,169,000 $-1,639,454,000 $1,358,121,000
Special Income Charges $-90,715,000 $-621,496,000 $-2,439,007,000 $-116,477,000
Interest Income Non Operating $133,362,000 $51,813,000 $25,137,000 $3,096,000
Operating Income $1,883,188,000 $1,487,714,000 $1,198,724,000 $1,589,422,000
Depreciation And Amortization In Income Statement $962,401,000 $974,114,000 $871,992,000 $520,795,000
Depreciation Income Statement $250,504,000 $244,077,000 $239,993,000 $85,371,000
Gross Profit $9,308,776,000 $7,863,184,000 $6,596,884,000 $5,011,760,000
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $0.97 $0.27 $-1.82 $1.06
Basic EPS $0.98 $0.27 $-1.82 $1.06
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $4,071,804 $-76,313,690 $-436,745,210 $-22,032,089
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $3,004,713,000 $3,099,611,000 $4,393,245,000 $2,210,620,000
Total Unusual Items $14,388,000 $-401,651,000 $-2,298,659,000 $-111,441,000
Total Unusual Items Excluding Goodwill $14,388,000 $-401,651,000 $-2,298,659,000 $-111,441,000
Reconciled Depreciation $1,043,960,000 $1,623,976,000 $3,182,663,000 $520,795,000
EBITDA (Bullshit earnings) $3,019,101,000 $2,697,960,000 $2,094,586,000 $2,099,179,000
EBIT $1,975,141,000 $1,073,984,000 $-1,088,077,000 $1,578,384,000
Diluted Average Shares $1,062,081,324 $1,059,432,267 $1,051,061,575 $1,023,815,070
Basic Average Shares $1,056,013,682 $1,056,517,432 $1,051,061,575 $1,023,593,977
Diluted NI Availto Com Stockholders $1,034,561,000 $284,058,000 $-1,916,796,000 $1,089,618,000
Otherunder Preferred Stock Dividend $0 $0 $0 $0
Tax Provision $408,819,000 $216,111,000 $277,342,000 $268,503,000
Other Special Charges $-5,416,000 $-76,097,000 $58,156,000 -
Write Off $96,131,000 $697,593,000 $2,377,640,000 $66,671,000
Amortization $711,897,000 $730,037,000 $631,999,000 $435,424,000
Selling General And Administration $1,610,538,000 $1,231,724,000 $971,118,000 $661,636,000
Impairment Of Capital Assets - $649,862,000 $2,310,671,000 $0
Restructuring And Mergern Acquisition - $0 $3,211,000 $49,806,000
Preferred Stock Dividends - - - $0
Minority Interests - - - $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $-3,066,585,000 $-4,345,781,000 $-5,514,219,000 $-3,445,533,000
Total Assets $19,517,291,000 $18,538,803,000 $19,205,795,000 $16,869,877,000
Total Non Current Assets $14,264,598,000 $14,524,837,000 $16,026,908,000 $13,608,929,000
Other Non Current Assets $2,000 $2,000 $-1,000 -
Non Current Deferred Taxes Assets $27,932,000 $33,457,000 $16,295,000 $4,579,000
Financial Assets $21,331,000 $0 $324,626,000 $203,027,000
Investmentin Financial Assets $364,000 $364,000 - -
Goodwill And Other Intangible Assets $13,153,736,000 $13,389,107,000 $14,495,478,000 $12,899,598,000
Other Intangible Assets $4,337,596,000 $4,572,967,000 $5,630,329,000 $4,230,029,000
Current Assets $5,252,693,000 $4,013,966,000 $3,178,887,000 $3,260,948,000
Other Current Assets $1,000 - - -
Hedging Assets Current $10,993,000 $89,191,000 $0 $13,968,000
Restricted Cash $64,036,000 $8,379,000 $22,217,000 $14,240,000
Prepaid Assets $58,709,000 $69,588,000 $69,729,000 $54,068,000
Inventory $174,590,000 $300,154,000 $496,620,000 $43,995,000
Other Receivables $609,629,000 $526,469,000 $494,578,000 $343,163,000
Taxes Receivable $27,595,000 $56,444,000 $115,727,000 $8,735,000
Accounts Receivable $218,531,000 $907,990,000 $1,099,649,000 $818,828,000
Allowance For Doubtful Accounts Receivable $-38,117,000 $-86,615,000 $-116,942,000 $-95,461,000
Gross Accounts Receivable $256,648,000 $994,605,000 $1,216,591,000 $847,924,000
Cash Cash Equivalents And Short Term Investments $4,088,609,000 $2,055,751,000 $880,367,000 $1,963,951,000
Cash And Cash Equivalents $4,058,942,000 $2,049,122,000 $877,559,000 $1,957,241,000
Cash Equivalents $3,897,804,000 $1,522,768,000 $516,463,000 $1,592,800,000
Cash Financial $161,138,000 $526,354,000 $361,096,000 $364,441,000
Non Current Prepaid Assets - - $0 $11,258,000
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Debt $1,729,216,000 $4,018,365,000 $5,575,968,000 $3,409,057,000
Total Debt $6,361,902,000 $6,685,069,000 $7,143,708,000 $5,617,440,000
Long Term Debt And Capital Lease Obligation $6,214,980,000 $6,539,281,000 $7,019,520,000 $5,569,068,000
Long Term Debt $5,788,158,000 $6,064,785,000 $6,451,821,000 $5,362,982,000
Current Debt And Capital Lease Obligation $146,922,000 $145,788,000 $124,188,000 $48,372,000
Current Debt $0 $2,702,000 $1,706,000 $3,316,000
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $9,430,140,000 $9,495,477,000 $10,224,536,000 $7,415,812,000
Total Non Current Liabilities Net Minority Interest $6,819,696,000 $7,227,388,000 $7,911,935,000 $6,187,634,000
Derivative Product Liabilities $2,711,000 $13,703,000 $224,000 $0
Non Current Deferred Taxes Liabilities $592,333,000 $669,466,000 $885,069,000 $608,797,000
Current Liabilities $2,610,444,000 $2,268,089,000 $2,312,601,000 $1,228,178,000
Other Current Liabilities $128,835,000 $68,275,000 $73,018,000 $4,893,000
Payables $1,734,671,000 $1,605,838,000 $1,748,340,000 $1,058,695,000
Total Tax Payable $371,746,000 $243,172,000 $260,211,000 $154,940,000
Accounts Payable $1,362,925,000 $1,362,666,000 $1,488,129,000 $903,755,000
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $10,087,151,000 $9,043,326,000 $8,981,259,000 $9,454,065,000
Total Equity Gross Minority Interest $10,087,151,000 $9,043,326,000 $8,981,259,000 $9,454,065,000
Stockholders Equity $10,087,151,000 $9,043,326,000 $8,981,259,000 $9,454,065,000
Retained Earnings $1,593,560,000 $558,999,000 $274,941,000 $2,191,736,000
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Number $3,604,240 $2,242,266 - $1,995,407
Ordinary Shares Number $1,053,300,613 $1,054,662,587 $1,056,904,853 $1,023,255,814
Share Issued $1,056,904,853 $1,056,904,853 $1,056,904,853 $1,023,255,814
Tangible Book Value $-3,066,585,000 $-4,345,781,000 $-5,514,219,000 $-3,445,533,000
Invested Capital $15,875,309,000 $15,110,813,000 $15,434,786,000 $14,820,363,000
Working Capital $2,642,249,000 $1,745,877,000 $866,286,000 $2,032,770,000
Capital Lease Obligations $573,744,000 $617,582,000 $690,181,000 $251,142,000
Total Capitalization $15,875,309,000 $15,108,111,000 $15,433,080,000 $14,817,047,000
Treasury Stock $107,980,000 $69,499,000 $1,200,000 $1,995,000
Capital Stock $10,569,000 $10,569,000 $10,569,000 $10,233,000
Common Stock $10,569,000 $10,569,000 $10,569,000 $10,233,000
Non Current Pension And Other Postretirement Benefit Plans $9,008,000 $4,938,000 $7,122,000 $9,769,000
Long Term Capital Lease Obligation $426,822,000 $474,496,000 $567,699,000 $206,086,000
Current Capital Lease Obligation $146,922,000 $143,086,000 $122,482,000 $45,056,000
Pensionand Other Post Retirement Benefit Plans Current $181,007,000 $169,802,000 $148,237,000 $103,608,000
Available For Sale Securities $364,000 $364,000 - -
Goodwill $8,816,140,000 $8,816,140,000 $8,865,149,000 $8,669,569,000
Net PPE $1,027,632,000 $1,087,158,000 $1,168,877,000 $443,809,000
Accumulated Depreciation $-868,239,000 $-643,217,000 $-452,342,000 $-272,198,000
Gross PPE $1,895,871,000 $1,730,375,000 $1,621,219,000 $716,007,000
Construction In Progress $15,620,000 $10,278,000 $39,646,000 $72,182,000
Other Properties $173,319,000 $146,961,000 $155,961,000 $1,638,000
Machinery Furniture Equipment $728,505,000 $625,913,000 $562,941,000 $316,853,000
Buildings And Improvements $800,135,000 $834,042,000 $785,939,000 $325,334,000
Land And Improvements $178,292,000 $113,181,000 $76,732,000 -
Properties $0 $0 $0 $0
Inventories Adjustments Allowances $-15,621,000 $-20,714,000 $-21,240,000 $-5,657,000
Finished Goods $189,680,000 $320,569,000 $513,698,000 $49,495,000
Raw Materials $531,000 $299,000 $4,162,000 $157,000
Other Short Term Investments $29,667,000 $6,629,000 $2,808,000 $6,710,000
Other Investments - - $360,000 $360,000
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $2,979,458,000 $2,070,392,000 $1,132,418,000 $999,526,000
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $3,623,183,000 $2,540,857,000 $1,854,680,000 $1,406,597,000
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-643,725,000 $-470,465,000 $-722,262,000 $-407,071,000
Investing Cash Flow $-640,451,000 $-466,843,000 $-3,075,888,000 $-429,900,000
Net Other Investing Changes $3,274,000 $3,622,000 $1,122,000 $-278,000
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-103,920,000 $-87,626,000 $0 $0
Financing Cash Flow $-967,342,000 $-883,900,000 $141,526,000 $-204,516,000
Net Other Financing Charges $100,690,000 $194,439,000 $112,760,000 $-62,360,000
Net Common Stock Issuance $-103,920,000 $-87,626,000 $0 $0
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repayment Of Debt $-300,000,000 $-487,500,000 $-888,892,000 $-1,655,000
Issuance Of Debt $0 $245,000,000 $1,500,000,000 $0
End Cash Position $4,058,943,000 $2,049,122,000 $877,559,000 $1,957,241,000
Beginning Cash Position $2,049,122,000 $877,559,000 $1,957,241,000 $1,185,060,000
Effect Of Exchange Rate Changes $-5,569,000 $-18,551,000 $0 -
Changes In Cash $2,015,390,000 $1,190,114,000 $-1,079,682,000 $772,181,000
Interest Paid Cff $-473,769,000 $-576,846,000 $-493,920,000 $-124,565,000
Common Stock Payments $-103,920,000 $-87,626,000 $0 $0
Net Issuance Payments Of Debt $-300,000,000 $-242,500,000 $611,108,000 $-1,655,000
Net Long Term Debt Issuance $-300,000,000 $-242,500,000 $611,108,000 $-1,655,000
Long Term Debt Payments $-300,000,000 $-487,500,000 $-888,892,000 $-1,655,000
Long Term Debt Issuance $0 $245,000,000 $1,500,000,000 $0
Net Intangibles Purchase And Sale $-25,000,000 $0 - -
Purchase Of Intangibles $-25,000,000 $0 - -
Net PPE Purchase And Sale $-618,725,000 $-470,465,000 $-722,262,000 $-407,071,000
Purchase Of PPE $-618,725,000 $-470,465,000 $-722,262,000 $-407,071,000
Taxes Refund Paid $-327,457,000 $-365,228,000 $-450,256,000 $-303,452,000
Change In Working Capital $895,443,000 $342,359,000 $217,292,000 $-301,336,000
Change In Other Current Liabilities $1,856,000 $7,268,000 $259,000 $-42,005,000
Change In Other Current Assets $-54,691,000 $14,170,000 - -
Change In Payable $199,009,000 $-34,534,000 $576,958,000 $293,671,000
Change In Inventory $119,243,000 $168,314,000 $-34,707,000 $-19,352,000
Change In Receivables $630,026,000 $187,141,000 $-325,218,000 $-533,650,000
Other Non Cash Items $429,172,000 $284,349,000 $483,497,000 $118,225,000
Stock Based Compensation $99,318,000 $74,477,000 $51,294,000 $19,707,000
Depreciation And Amortization $1,043,960,000 $1,623,976,000 $3,182,663,000 $520,795,000
Depreciation $1,043,960,000 $1,623,976,000 $3,182,663,000 $520,795,000
Gain Loss On Investment Securities $6,000 $-1,976,000 $6,608,000 $-4,804,000
Net Foreign Currency Exchange Gain Loss $38,956,000 $85,982,000 $3,036,000 $-659,000
Net Income From Continuing Operations $1,443,380,000 $500,169,000 $-1,639,454,000 $1,358,121,000
Net Business Purchase And Sale - $0 $-2,354,748,000 $-22,551,000
Purchase Of Business - $0 $-2,354,748,000 $-22,551,000
Fetched: 2026-02-02