Allegro.eu S.A.
Other OTCTotal Valuation
Allegro.eu S.A. carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 31.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.34B |
| Enterprise Value | 31.45B |
Valuation Ratios
Allegro.eu S.A. trades at a trailing price-to-earnings ratio of 20.14.
| PE Ratio | 20.14 |
| PS Ratio | 2.67 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 11.12 |
Enterprise Valuation
On an enterprise value basis, Allegro.eu S.A. trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 13.63 |
| EV / FCF | 9.24 |
Financial Position
Allegro.eu S.A. maintains a current ratio of 3.70, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.81, indicating elevated leverage, while an interest coverage ratio of 5.58 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.70 |
| Quick Ratio | 2.23 |
| Debt / Equity | 114.81 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.58 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Allegro.eu S.A. has paid 192.85M in income taxes, reflecting an effective tax rate of 9.49.
| Income Tax | 192.85M |
| Effective Tax Rate | 9.49 |
Stock Price Statistics
Allegro.eu S.A.'s stock has gained approximately 7.5817% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 8.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.5817% |
| 50-Day Moving Average | 8.23 |
| 200-Day Moving Average | 8.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allegro.eu S.A. generated 11.76B in revenue and converted that into 1.56B in net income, yielding earnings per share of 1.79. EBITDA reached 2.31B, while operating income came in at 2.31B.
| Revenue | 11.76B |
| Gross Profit | 11.13B |
| Operating Income | 2.31B |
| Pretax Income | 2.03B |
| Net Income | 1.56B |
| EBITDA | 2.31B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 1.79 |
Cash Flow
Allegro.eu S.A. produced 2.83B in operating cash flow over the past twelve months. After subtracting -200.00M in capital expenditures, free cash flow totaled 2.63B - equivalent to 2.55 per share.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 2.55 |
Margins
Allegro.eu S.A. operates with a gross margin of 94.60, reflecting its pricing power and cost economics. The operating margin of 19.62 and net profit margin of 13.28 provide insight into operational efficiency.
| Gross Margin | 94.60 |
| Operating Margin | 19.62 |
| Pretax Margin | 17.28 |
| Profit Margin | 13.28 |
| EBITDA Margin | 19.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.93 |
| FCF Yield | 9.62 |
Scores
Allegro.eu S.A. posts an Altman Z-Score of 8.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.93 |