Allegro.eu S.A.

As of June 30, 2026, ALLEGRO EU SA carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ALLEGRO EU SA's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2026, ALLEGRO EU SA has 974.96M shares outstanding.

As of June 30, 2026, ALLEGRO EU SA trades at a trailing price-to-earnings ratio of 22.42. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 3.36.

As of June 30, 2026, ALLEGRO EU SA trades at an EV/EBITDA multiple of 11.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ALLEGRO EU SA trades at an EV/FCF ratio of 11.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 10.68B versus a market cap of 9.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ALLEGRO EU SA 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 9.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ALLEGRO EU SA posted a return on equity (ROE) of 15.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.93, useful for judging operating efficiency across full business cycles. The company generates approximately 562,722.57 in revenue per employee across its workforce of 5,727.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.64 indicates how many times ALLEGRO EU SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ALLEGRO EU SA recorded 55.90M in income tax expense. That works out to an effective tax rate of 9.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 584.13M, leaving 453.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ALLEGRO EU SA generated 3.22B in revenue and converted that into 453.48M in net income, yielding earnings per share of 0.53. EBITDA reached 957.72M, while operating income came in at 641.20M.

As of June 30, 2026, ALLEGRO EU SA holds 765.79M in cash and equivalents against 1.53B in total debt, resulting in a net debt position of 612.48M. Total book value stands at 2.95B, with working capital of 689.63M providing operational flexibility.

ALLEGRO EU SA produced 880.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.19M in capital expenditures, free cash flow totaled 827.60M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, ALLEGRO EU SA posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALLEGRO EU SA shareholders.

As of June 30, 2026, ALLEGRO EU SA has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.