1. Luxembourg Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
Allegro.eu S.A.

Allegro.eu S.A.

12.95
USD
+3.40
(+35.60%)
0.52EPS
Mar 18Next Earn
Allegro.eu S.A.
OTC:ALEGF
(OTC Markets)

Recent

price

12.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
2.34
2.78
3.65
5.08
5.24
8.58
9.65
9.83
11.03
11.9
Revenue per Share
0.01
0.38
-0.85
-0.43
1.07
-1.83
0.27
0.98
1.46
1.67
Basic EPS, GAAP
0.52
1.13
1.55
1.63
0.98
1.08
1.96
2.82
1.78
3.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.61
8.86
6.53
7.92
9.25
8.51
8.58
9.59
10.02
11.12
Book Value per Share
-4.8
-4.28
-6.45
-4.85
-3.37
-5.22
-4.13
-2.91
-2.73
-1.73
Tangible Book Value per Share
710
710
710
787
1,022
1,050
1,055
1,055
1,038
1,018
Basic Weighted Avg Shares
1,663
1,978
2,592
3,998
5,353
9,005
10,185
10,367
11,458
12,118
Sales/Revenue/Turnover
33.05
34.22
35.1
30.62
29.69
13.31
14.61
18.86
18.86
19.9
Operating Margin (%)
383
422
439
464
521
3,183
1,624
1,044
1,133
1,204
Depreciation Expense
6
272
391
419
1,090
-1,917
284
1,035
1,517
1,705
Net Income, GAAP
89.61
24.54
23.38
32.13
19.77
- -
43.21
26.47
8.91
9.57
Effective Tax Rate (%)
0.35
13.75
15.1
10.48
20.36
-21.29
2.79
9.98
13.24
14.07
Profit Margin (%)
271
670
43
1,055
2,033
866
1,746
2,642
1,724
2,593
Working Capital
4,681
4,502
6,061
5,483
5,569
7,020
6,539
6,215
5,471
5,567
LT Debt
8,805
9,057
6,684
8,090
9,454
8,981
9,043
10,087
10,144
11,111
Total Equity
- -
3.71
5.03
5.66
8.17
- -
2.79
8.82
12.89
12.56
Return on Invested Capital (%)
- -
3.71
5.06
4.88
8.83
- -
3.83
8.86
12.07
11.93
Return on Capital (%)
- -
3.04
-7.66
-4.54
12.42
-20.79
3.15
10.82
15
15.56
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
170
- -
192
LT Borrowings
4,980
- -
4,974
LT Finance Leases
491
- -
593
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,012
1,012
999
Market Capitalization
31,071
30,516
- -

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,317
- -
5,939
Cash, Cash Equivalents & STI
2,514
- -
2,880
Accounts Receivable, Net
150
- -
118
Inventories
103
- -
139
Total Current Liabilities
3,592
- -
3,346
Payables & Accruals
- -
- -
- -
ST Debt
170
- -
192
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

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

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,445
2,672
2,600
3,105
10,367
2025
2,504
2,826
2,878
3,064
11,458
2026
2,898
3,278
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.33
0.18
0.24
0.98
2025
0.28
0.37
0.39
0.43
1.46
2026
0.34
0.52
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Allegro.eu S.A. (ALE.WA) operates a leading e-commerce platform primarily in Poland and select international markets, offering a comprehensive online marketplace that connects buyers and sellers across diverse product categories including electronics, home and garden, sports and leisure, kids' products, automotive parts, fashion and shoes, health and beauty, books, media, collectibles and art, as well as supermarket goods; the company also provides complementary services such as price comparison via Ceneo.pl, event ticketing through eBilet, consumer finance solutions under Allegro Pay, advertising tools via Allegro Ads, and logistics through Allegro One including automated parcel machines and delivery networks. Founded in 1999 and incorporated as a joint-stock company in Luxembourg in 2017 with headquarters at 1 rue Hildegard von Bingen in Luxembourg City, Allegro.eu S.A. serves primarily B2C and C2C customers in Poland, the Czech Republic, Slovakia, Slovenia, Croatia, and other European regions through subsidiaries and brands like Mall Group, Mimovrste, and WE|DO; it employs approximately 5,980 people and operates warehouses across Poland, Czech Republic, Croatia, and Slovenia. In recent developments, the company expanded its delivery capabilities by integrating DHL eCommerce in March 2025 following a November 2024 agreement, partnered with Orlen Packza and anticipated DPD integration by October 2025 to grow its managed parcel volume share to over 34%, launched Allegro Kapital in late 2025 with PKO Bank Polski to provide up to 350 million euros in business financing for 20,000 sellers over three years including loans up to 118,000 euros without documentation, raised its 2025 revenue and adjusted EBITDA guidance after strong Q2 results with group GMV growth projected at 9-10%, and authorized a share buyback plan in November 2025.

Company News

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