(ALE) Allegro.eu S.A. - Ratings and Ratios
Ecommerce, Marketplace, Price Comparison, Ticket Sales, Finance
ALE EPS (Earnings per Share)
ALE Revenue
Description: ALE Allegro.eu S.A.
Allegro.eu S.A. is a leading e-commerce platform operating in Poland and internationally, offering a diverse range of products and services through various segments, including Allegro, Ceneo, Mall, and Allegro International. The companys e-commerce marketplace, allegro.pl, is a major player in the Polish online retail market, with a broad product portfolio across categories such as automotive, home and garden, and electronics.
From a business perspective, Allegro.eu S.A. has expanded its offerings beyond e-commerce to include consumer finance and lending solutions through Allegro Pay, same-day delivery services through X-press Couriers, and technology solutions for logistics through Opennet.pl. This diversification of services enhances the companys revenue streams and strengthens its position in the market. Key Performance Indicators (KPIs) to watch include revenue growth, gross merchandise value (GMV), and the number of active buyers on the platform.
To evaluate the companys financial health and investment potential, we can examine metrics such as revenue growth rate, EBITDA margin, and return on equity (RoE). With a RoE of 0.05, the company may be considered to have a relatively low return on equity, indicating potential areas for improvement in profitability. Additionally, the P/E ratio of 33.48 and forward P/E of 24.45 suggest that the stock may be trading at a premium, warranting further analysis of the companys earnings growth prospects.
From a valuation perspective, the companys market capitalization stands at approximately 35.97 billion PLN, indicating a significant market presence. To further assess the stocks attractiveness, we can analyze metrics such as the price-to-sales ratio, enterprise value-to-EBITDA, and dividend yield (if applicable). A comprehensive analysis of these KPIs will help investors make informed decisions about Allegro.eu S.A.s investment potential.
ALE Stock Overview
| Market Cap in USD | 10,480m |
| Sub-Industry | Internet & Direct Marketing Retail |
| IPO / Inception |
ALE Stock Ratings
| Growth Rating | 19.6% |
| Fundamental | 60.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -20.2% |
| Analyst Rating | - |
ALE Dividends
Currently no dividends paidALE Growth Ratios
| Growth Correlation 3m | 60.2% |
| Growth Correlation 12m | 32.1% |
| Growth Correlation 5y | -37.4% |
| CAGR 5y | 12.02% |
| CAGR/Max DD 3y | 0.34 |
| CAGR/Mean DD 3y | 0.86 |
| Sharpe Ratio 12m | 0.09 |
| Alpha | -21.66 |
| Beta | 0.990 |
| Volatility | 30.18% |
| Current Volume | 1898.6k |
| Average Volume 20d | 2604.2k |
| Stop Loss | 34.2 (-4.1%) |
| Signal | -1.39 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (1.09b TTM) > 0 and > 6% of Revenue (6% = 658.2m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -6.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 24.09% (prev 14.64%; Δ 9.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 2.65b > Net Income 1.09b (YES >=105%, WARN >=100%) |
| Net Debt (1.73b) to EBITDA (1.69b) ratio: 1.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.05b) change vs 12m ago -0.33% (target <= -2.0% for YES) |
| Gross Margin 87.52% (prev 79.62%; Δ 7.90pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.35% (prev 55.01%; Δ 2.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.81 (EBITDA TTM 1.69b / Interest Expense TTM 603.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.93
| (A) 0.14 = (Total Current Assets 5.25b - Total Current Liabilities 2.61b) / Total Assets 19.52b |
| (B) 0.08 = Retained Earnings (Balance) 1.59b / Total Assets 19.52b |
| (C) 0.09 = EBIT TTM 1.69b / Avg Total Assets 19.13b |
| (D) 0.17 = Book Value of Equity 1.59b / Total Liabilities 9.43b |
| Total Rating: 1.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.76
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.67% = 2.34 |
| 3. FCF Margin 16.92% = 4.23 |
| 4. Debt/Equity 0.57 = 2.34 |
| 5. Debt/Ebitda 3.42 = -2.24 |
| 6. ROIC - WACC -0.79% = -0.99 |
| 7. RoE 0.05% = 0.00 |
| 8. Rev. Trend 43.30% = 2.16 |
| 9. Rev. CAGR 5.99% = 0.75 |
| 10. EPS Trend 26.69% = 0.67 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ALE shares?
Over the past week, the price has changed by -0.93%, over one month by -5.34%, over three months by +7.75% and over the past year by -5.65%.
Is Allegro.eu S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALE is around 32.62 PLN . This means that ALE is currently overvalued and has a potential downside of -8.55%.
Is ALE a buy, sell or hold?
What are the forecasts/targets for the ALE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.2 | 12.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.4 | 2% |
ALE Fundamental Data Overview
Market Cap PLN = 38.01b (38.01b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 4.06b PLN (Cash only, last quarter)
P/E Trailing = 34.9657
P/E Forward = 17.1233
P/S = 3.4654
P/B = 3.7241
P/EG = 0.2321
Beta = 0.731
Revenue TTM = 10.97b PLN
EBIT TTM = 1.69b PLN
EBITDA TTM = 1.69b PLN
Long Term Debt = 5.79b PLN (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 5.79b PLN (Calculated: Short Term 0.0 + Long Term 5.79b)
Net Debt = 1.73b PLN (from netDebt column, last quarter)
Enterprise Value = 39.74b PLN (38.01b + Debt 5.79b - CCE 4.06b)
Interest Coverage Ratio = 2.81 (Ebit TTM 1.69b / Interest Expense TTM 603.4m)
FCF Yield = 4.67% (FCF TTM 1.86b / Enterprise Value 39.74b)
FCF Margin = 16.92% (FCF TTM 1.86b / Revenue TTM 10.97b)
Net Margin = 9.93% (Net Income TTM 1.09b / Revenue TTM 10.97b)
Gross Margin = 87.52% ((Revenue TTM 10.97b - Cost of Revenue TTM 1.37b) / Revenue TTM)
Tobins Q-Ratio = 24.94 (Enterprise Value 39.74b / Book Value Of Equity 1.59b)
Interest Expense / Debt = 2.11% (Interest Expense 122.3m / Debt 5.79b)
Taxrate = 28.32% (408.8m / 1.44b)
NOPAT = 1.21b (EBIT 1.69b * (1 - 28.32%))
Current Ratio = 2.01 (Total Current Assets 5.25b / Total Current Liabilities 2.61b)
Debt / Equity = 0.57 (Debt 5.79b / last Quarter total Stockholder Equity 10.09b)
Debt / EBITDA = 3.42 (Net Debt 1.73b / EBITDA 1.69b)
Debt / FCF = 3.12 (Debt 5.79b / FCF TTM 1.86b)
Total Stockholder Equity = 2343.27b (last 4 quarters mean)
RoA = 5.58% (Net Income 1.09b, Total Assets 19.52b )
RoE = 0.05% (Net Income TTM 1.09b / Total Stockholder Equity 2343.27b)
RoCE = 0.07% (Ebit 1.69b / (Equity 2343.27b + L.T.Debt 5.79b))
RoIC = 7.79% (NOPAT 1.21b / Invested Capital 15.57b)
WACC = 8.58% (E(38.01b)/V(43.80b) * Re(9.66%)) + (D(5.79b)/V(43.80b) * Rd(2.11%) * (1-Tc(0.28)))
Discount Rate = 9.66% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.37% ; FCFE base≈2.30b ; Y1≈2.83b ; Y5≈4.83b
Fair Price DCF = 58.57 (DCF Value 61.69b / Shares Outstanding 1.05b; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 43.30 | Revenue CAGR: 5.99%
Rev Growth-of-Growth: -1.33
EPS Correlation: 26.69 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -14.92