1. Luxembourg Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Allegro.eu S.A.

Allegro.eu S.A.

ALEGF
Allegro.eu S.A.US flagOther OTC
8.23
USD
- -
- -
8.34BMarket Cap
Allegro.eu S.A.
ALEGF
(Other OTC)

Recent

price

8.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.34
2.78
3.64
5.07
5.23
8.57
9.64
9.82
11.02
11.43
Revenue per Share
0.01
0.38
-0.85
-0.43
1.06
-1.82
0.27
0.98
1.46
1.52
Basic EPS, GAAP
0.52
1.13
1.55
1.62
0.98
1.08
1.96
2.82
1.78
2.55
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.94
2.32
2.23
1.41
2.15
0.27
0.54
1.52
3
- -
Book Value per Share
-6.89
-6.14
-9.24
-6.29
-3.37
-5.25
-4.11
-2.9
-2.66
- -
Tangible Book Value per Share
711
711
711
788
1,024
1,051
1,057
1,056
1,040
1,029
Basic Weighted Avg Shares
1,663
1,978
2,592
3,998
5,353
9,005
10,185
10,367
11,458
11,763
Sales/Revenue/Turnover
33.05
34.22
35.1
30.62
29.69
13.31
14.61
18.86
18.86
19.62
Operating Margin (%)
383
422
439
464
521
3,183
1,624
1,044
1,133
1,161
Depreciation Expense
6
272
391
419
1,090
-1,917
284
1,035
1,517
1,562
Net Income, GAAP
89.61
24.54
23.38
32.13
19.77
- -
43.21
26.47
8.91
9.49
Effective Tax Rate (%)
0.35
13.75
15.1
10.48
20.36
-21.29
2.79
9.98
13.24
13.28
Profit Margin (%)
271
670
43
1,055
2,033
866
1,746
2,642
1,724
- -
Working Capital
4,681
4,502
6,061
5,483
5,569
7,020
6,539
6,215
5,471
- -
LT Debt
8,805
9,057
6,684
8,090
9,454
8,981
9,043
10,087
10,144
- -
Total Equity
- -
3.72
5.17
6.17
8.82
- -
5.26
8.8
11.96
- -
Return on Invested Capital (%)
- -
8.11
9.45
8.9
17.54
- -
8.31
18.73
23.26
16.69
Return on Capital (%)
- -
17.98
-37.27
-24.87
65.75
-154.12
66.44
95.19
64.21
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
170
- -
LT Borrowings
- -
4,980
- -
LT Finance Leases
- -
491
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,013
- -
Market Capitalization
29,027
32,041
31,453

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
5,317
- -
Cash, Cash Equivalents & STI
- -
2,514
- -
Accounts Receivable, Net
- -
150
- -
Inventories
- -
102
- -
Total Current Liabilities
- -
3,592
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
170
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.93%
0.57%
Free Cash Flow
- -
16.07%
-37.83%
Net Income, GAAP
- -
16.02%
46.64%
Sales/Revenue/Turnover
- -
25.51%
10.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,445
2,672
2,600
3,105
10,367
2025
2,504
2,922
2,878
3,064
11,458
2026
2,898
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.33
0.18
- -
0.98
2025
0.28
0.37
0.39
- -
1.46
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Norbel Baby Co., Ltd (6844.TWO)
Nitori Holdings Co., Ltd. (9843.T)
Shanghai Lily&Beauty Cosmetics Co.,Ltd. (605136.SS)
EVgo, Inc. (EVGOW)
Colipays, S.A. (MLCLP.PA)
Boohoo Group Plc (BHOOY)
Business
Allegro.eu SA operates as a leading e-commerce holding company managing online commerce platforms primarily in Poland, the Czech Republic and other international markets. The company provides B2C, C2C and B2B marketplace services through its core Allegro segment featuring allegro.pl with products across electronics, home and garden, sports and leisure, kids items, automotive parts, fashion and shoes, health and beauty, books, media, collectibles and art, and supermarket categories; multi-category price comparison via the Ceneo segment on ceneo.pl; e-commerce and logistics through the Mall segment; international B2C operations including marketplaces and logistics in the Czech Republic via Allegro International; event ticketing on eBilet; consumer finance with Allegro Pay lending solutions; advertising via Allegro Ads; loyalty programs such as Allegro Smart!; and fulfillment logistics with Allegro Delivery and Allegro Fulfillment. Founded in 2017 and headquartered in Luxembourg, Allegro.eu SA serves millions of consumers and sellers across Europe with additional data processing, hosting, payment services and computer facilities management. Recent developments include the completion of DHL eCommerce integration into Allegro Delivery following a November 2024 agreement in March 2025; an equity buyback tranche from November 18 to December 3, 2025 repurchasing 4,664,941 shares for PLN 148.56 million; and prior 2022 acquisitions of Czech retailer Mall Group, Slovenian Mimovrste and logistics firm WE|DO.

Company News

APIChatGPT

  • seekingalpha.com

    Allegro.eu S.A. (ALEUY) Q1 2026 Sales/Trading Call Transcript

  • seekingalpha.com

    Allegro.eu S.A. (ALEUY) Q4 2025 Earnings Call Transcript