Allegro.eu S.A.

Total Valuation

Allegro.eu S.A. carries a market capitalization of 9.72B, placing it among publicly traded companies globally. Its enterprise value stands at 33.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allegro.eu S.A. currently has 1.00B shares outstanding.

Valuation Ratios

Allegro.eu S.A. trades at a trailing price-to-earnings ratio of 18.45. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 2.79.

Enterprise Valuation

On an enterprise value basis, Allegro.eu S.A. trades at an EV/EBITDA multiple of 14.04 and an EV/FCF ratio of 8.82. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.04 provides insight into valuation relative to core operating earnings.

Financial Position

Allegro.eu S.A. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.83, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Allegro.eu S.A. posts a return on equity of 15.56 and a return on invested capital of 12.63.

Taxes

Over the trailing twelve months, Allegro.eu S.A. has paid 210.20M in income taxes, reflecting an effective tax rate of 9.57.

Stock Price Statistics

Allegro.eu S.A.'s stock has gained approximately 24.8366% over the past 52 weeks. The 50-day moving average sits at 9.23, while the 200-day moving average is 8.54.

Income Statement

Over the trailing twelve months, Allegro.eu S.A. generated 12.12B in revenue and converted that into 1.71B in net income, yielding earnings per share of 1.95. EBITDA reached 2.41B, while operating income came in at 2.41B.

Balance Sheet

Allegro.eu S.A. holds 2.88B in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 2.30B. Total book value stands at 11.11B, with working capital of 2.59B providing operational flexibility.

Cash Flow

Allegro.eu S.A. produced 3.31B in operating cash flow over the past twelve months. After subtracting -200.00M in capital expenditures, free cash flow totaled 3.11B - equivalent to 3.06 per share.

Margins

Allegro.eu S.A. operates with a gross margin of 95.17, reflecting its pricing power and cost economics. The operating margin of 19.90 and net profit margin of 14.07 provide insight into operational efficiency.

Dividends & Yields

Scores

Allegro.eu S.A. posts an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.