OTC: ALEGF - Allegro.eu SA

Yield per half year: +2%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Allegro.eu SA

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд zł					17.18	7.58	7.4		8.36	10.72	-24.48
Выручка, млрд zł	1.66	1.98	2.59	4	5.35	9	10.19	10.82	10.82	7.87	22.02
Чистая прибыль, млрд zł	0.0058	0.2719	0.3914	0.4192	1.09	-1.92	0.2841	1.03	1.03	0.1807	19.70
EV, млрд zł		3.57	5.58	3.92	20.63	32.88	35.88	30.91	30.91	24.84	51.13
EBIT, млрд zł	0.3618	0.6746	0.8928	1.13	1.64	1.22	1.07		2.13	1.19	3.69
EBITDA, млрд zł	0.7445	1.1	1.33	1.59	2.16	2.09	2.7		3.1	1.97	15.21
Баланс стоимость, млрд zł	8.8	9.06	6.67	8.09	9.45	8.98	9.04	10.09	10.09	9.13	4.52
FCF, млрд zł	0.3728	0.8022	1.1	1.28	0.9995	1.13	2.07	2.98	2.98	1.69	18.41
Операционный денежный поток, млрд zł	0.4401	0.9186	1.25	1.51	1.41	1.85	2.54	3.62	3.62	2.19	19.11
Операционная прибыль, млрд zł	0.2617	0.6763	0.8861	1.12	1.47	-1.18	0.7901	1.88	1.88	0.8160	10.91
Операционные расходы, млрд zł	1.27	1.24	1.59	2.61	3.47	5.4	2.21	8.94	8.94	4.53	27.92
CAPEX, млрд zł	0.0673	0.1165	0.143	0.2305	0.4071	0.7223	0.4705	0.6437	0.6437	0.4948	22.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд zł	15.26	16.38	13.28	6.49	6.34	4.7	6.11	7.13	8.59	7.81					6.87	10.69
Выручка, млрд zł					2.32	3.08	1.71	2.4	10.63	3.03	2.45	10.73	9.99	3.1	5.86	0.46
Чистая прибыль, млрд zł					-2.2	0.1796	0.157	0.119	1.06	-0.2336	0.2418	1.39	0.742	0.2527	0.4786	-201.58
EV, млрд zł				12.74	12.56	10.4	11.84	42.48	54.23	35.74	33.54	34.87		30.91	37.86	-10.63
EBIT, млрд zł				0.2251	0.3298	0.4873	0.2971	0.3549	1.69	0.0911	0.4347	2.31	1.66		1.24	-0.36
EBITDA, млрд zł				0.465	2.87	0.7429	0.5518	0.5994	2.8	0.9627	0.6701	3.24	2.69		2.07	-0.80
Баланс стоимость, млрд zł				10.94	8.87	8.98	9.1	9.14	40 835.52	9.04	9.04	9.66		10.09	8174.67	-81.01
FCF, млрд zł					0.1935	0.6972	0.1259	0.4496	3.14	0.7755	1.01	0.8845	0.3099	0.7767	0.7513	0.03
Операционный денежный поток, млрд zł					0.3694	0.8548	0.2575	0.5726	3.56	0.8962	1.13	1.01	0.5167	0.9609	0.9028	1.40
Операционная прибыль, млрд zł					-2.04	0.3724	0.2506	0.3034	1.75	0.4925	0.4359	1.98	1.57	0.4991	0.9955	0.27
Операционные расходы, млрд zł					1.37	1.64	1.28	1.55	1.86	0.9528	1.63	7.24	7.18	2.61	3.92	22.33
CAPEX, млрд zł					0.1759	0.1577	0.1316	0.1231	0.4156	0.1207	0.1254	0.1273	0.2068	0.1842	0.1529	8.82

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд zł	0.3564	0.794	0.4039	1.19	1.96	0.8776	2.05	4.06	4.06	2.03	27.82
Short Term Investments zł	0.0079	0.0064	0.0048	0.0048	0.0067	0.0028	0.0066	0.0297	0.0297	0.0101	43.98
Total Receivables zł	0.2513	0.3251	0.3968	0.6945	1.17	1.1	0.908	0.2185	0.2185	0.8182	-20.65
Total Current Assets zł	0.6365	1.15	0.8524	1.95	3.26	3.18	4.01	5.25	5.25	3.53	21.91
Чистые активы, млрд zł	0.1963	0.1641	0.1477	0.1508	0.4438	1.17	0.7878		0.7844	0.5400	39.77
Активы, млрд zł	14.57	14.76	14.28	15.15	16.87	19.23	18.54	19.52	19.52	17.86	5.20
Short Term Debt zł	0.1042	0.231	0.3615	0.0285	0.0484	0.1242	0.1458		0.1458	0.1417	-16.61
Long Term Debt zł	4.58	4.42	6	5.44	5.36	6.45	6.06	5.79	5.79	5.82	1.25
Задолженность, млрд zł	5.76	5.71	7.59	7.06	7.42	10.25	9.5	9.43	9.43	8.73	5.96
Чистый долг, млрд zł	4.43	3.94	6.02	4.33	3.66	6.27	4.64	1.73	1.73	4.13	-16.76
Долг, млрд zł	4.68	4.65	6.36	5.47	5.41	7.14	6.69		6.21	6.21	1.02
Interest income zł	0.002	0.0062	0.008	0.0028	0.0031	0.1655	0.0518			0.0462	45.29
Расходы на обслуживание долга zł	0.2975	0.3135	0.3797	0.342	0.2203	0.5514	0.5738	0.5318	0.5318	0.4439	9.23
Чист. проц. доходы, млрд zł	-0.3067	-0.3113	-0.3744	-0.3697	-0.1204	-0.4053	-0.5125		0.0135	-0.3565	6.48
Goodwill zł	8.58	8.58	8.63	8.64	8.67	8.75	8.82			8.70	0.44
Амортизация, млрд zł	0.3827	0.4217	0.4393	0.4638	0.5208	0.872	1.62		0.9741	0.7832	29.82
Себестоимость, млрд zł	0.1315	0.057	0.1204	0.2227	0.3411	2.41	7.18	1.51	1.51	2.33	46.64
Товарно материальные запасы zł	0.0073	0.0082	0.0201	0.0246	0.044	0.4966	0.3002	0.1746	0.1746	0.2080	47.99

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд zł						0.7882	0.8532	0.8776	0.8461	1.18	7.64	2.05	-2.14	3.65		4.06	3.05	-11.88
Short Term Investments zł					0.0036	0.0033	0.0031	0.0028	0.0026	0.0023		0.0066	4.28	0.0055		0.0297	0.8648	66.80
Total Receivables zł					1.11	1.41	1.51	1.71	1.62	0.9062	4.7	0.908		0.171		0.2185	1.38	-24.76
Total Current Assets zł						2.76	3.11	3.18	2.94	3.28	16.41	4.01	2.14	4.69		5.25	6.50	-20.38
Чистые активы, млрд zł	0.1547	0.247	0.3454	0.4438	0.6534	1.13	1.19	1.17		1.13	4.8						1.88	33.55
Активы, млрд zł					18.79	21.28	19.42	19.23	18.9	18.74	83 591.27	18.54		19.08		19.52	16733.43	0.82
Short Term Debt zł				0.0484	1.06	0.1086	1.13	0.1242	0.1368	0.1337	0.6127	0.1458		0.1452			0.2348	1.20
Long Term Debt zł				5.36	5.86	6.92	5.95	6.45	6.44	6.43		6.06		6.06		5.79	6.16	-2.11
Задолженность, млрд zł					9.06	10.34	10.55	10.25	9.8	9.6	42 755.75	9.5		9.41		9.43	8558.74	-0.36
Чистый долг, млрд zł						6.8	6.83	6.27	6.31	5.92	22.84	4.64	2.14	3.01		1.73	6.87	-40.31
Долг, млрд zł				5.41	6.92	7.03	7.07	6.58	6.57	7.1	30.48	6.69		6.65			11.50	0.24
Interest income zł			0.000406	0.0023	0.0068	0.0224	0.066	0.0684	0.0079	0.0682	0.034	0.0055					0.0368	-39.60
Расходы на обслуживание долга zł							0.1724	0.1959	0.0946	0.1526	0.3889	0.2875	0.0907	0.5037	0.5338	0.2168	0.3265	-5.49
Чист. проц. доходы, млрд zł				-0.0639	-0.0554	-0.1149	-0.1058	-0.131	-0.0867	-0.0857	-0.055	-0.2835	0.0061				-0.1010	-158.81
Goodwill zł			8.64	8.67	8.67	10.64	8.73	8.75	8.75	8.75	8.75	8.82					8.76	0.16
Амортизация, млрд zł						0.2399	2.54	0.2556	0.2547	0.2445	1.11	0.8716	0.2354	0.9301	1.03		0.8354	-1.48
Себестоимость, млрд zł							0.6834	1.04	0.0927	0.5256	7.11	2.21	0.3712	1.5	1.24	0.4442	1.15	-27.45
Товарно материальные запасы zł					0.0521	0.4707	0.6621	0.4966	0.4742	0.3852	1.96	0.3002		0.2556		0.1746	0.6151	-14.64

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0536	-0.2275	0.1843	1.13	-1.82	0.2681	0.9822		0.9822	0.1489	39.74
Цена акции ао				16	5.76	7.5	6.71	7.65	7.65	8.72	-13.72
Число акций ао, млн	247.74	1023.26	1023.26	1023.6	1051.06	1059.43	1053.3		1053.3	1042.13	0.58
FCF/акцию	2.95	1.08	1.25	0.9765	1.08	1.95	2.83		2.83	1.62	17.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-2.04	0.21	0.0368	0.1124	0.9994	-0.2215	0.2293	1.32	0.7006	0.2399			0.4537	-201.61
Цена акции ао			12.98	6.15	6	4.6	5.79	6.74	8.13	7.41					7.65	7.65	7.52	2.57
Число акций ао, млн	1023.6	1023.6	1023.26	1056.84	1056.76	1022.78	1056.18	1058.43	1056.84	1054.66							1049.78	0.62
FCF/акцию					0.1831	0.6817	0.1192	0.4248	2.98	0.7353	0.9561	0.8351	0.2926	0.7374			0.7113	0.06

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.0657	3	5.87	5.18	11.53	-20.79	3.15	10.82		10.82	14.92	1.98	15.87
ROA, %	0.0397	1.84	2.74	2.77	6.46	-10.62	1.5	5.44		5.44	6.65	1.11	14.45
ROIC, %	33.78		24	5.36							8.07	21.05	-45.86
ROS, %	0.3478	13.75	15.1	10.48	20.36	-21.29	2.79	9.56	9.56	9.56	11.73	4.20	-14.03
ROCE, %	4.11	7.45	13.36	13.98	17.35	7.23	6.6		21.07	21.07	21.28	13.25	8.55
Ebit margin, %			34.44	28.28	29.49	13.58	10.54		19.64	19.64		20.31	-7.03
Рентаб EBITDA, %	44.78	55.43	51.39	39.88	40.37	23.26	26.49		28.64	28.64	25.86	31.73	-6.41
Чистая рентаб, %	0.3478	13.75	15.1	10.48	20.36	-21.29	2.79	9.56		9.56	11.73	4.38	-1.82
Operation Margin, %	15.74	34.19	34.18	28.09	27.52	-13.13	7.76	17.4	17.4	17.4	18.03	11.39	-8.76
Доходность FCF, %					5.82	14.95	27.96					16.24	68.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-0.5803	-24.81	2	1.73	0.709	0.0206	-0.0023	0.0024	0.0136		3.23		14.92	0.6529	174.83
ROA, %			0.8886	-0.2983	-11.33	0.9336	0.8307	0.2373	0.0025	-0.000559		14.61		2.59		6.65	3.49	61.29
ROS, %						5.82	9.19	4.96	9.94	-7.7	9.89	12.99	7.43	8.14	9.56	11.73	9.60	-0.68
ROCE, %			3.12	2.06	3.72	5.43	3.27	1.15	0.0081	0.000435		0.0083			21.07	21.28	4.45	78.89
Ebit margin, %								14.8	15.92	3	17.78	21.55	16.66		19.64		15.73	45.61
Рентаб EBITDA, %					123.55	24.1	32.3	25	26.33	31.72	27.4	30.22	26.95		28.64	25.86	28.99	-2.02
Чистая рентаб, %					-94.84	5.82	9.19	4.96	9.94	-7.7	9.89	12.99	7.43	8.14		11.73	6.15	-201.12
Operation Margin, %						12.08	14.67	12.65	16.44	16.23	17.83	18.48	15.67	16.08	17.4	18.03	17.09	-0.49
Доходность FCF, %	1.79	1.36	1.63	0.3925	3.05	14.83	2.06	6.31	8.38	9.92							8.30	-7.73

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					15.76	-3.95	110	28.2		28.2	30.42	37.50	15.66
P/BV					1.82	2.96	3.46	2.89		2.89	4.30	2.78	12.26
P/S					3.21	2.96	3.07	2.7		2.7	4.34	2.99	-4.23
P/FCF					17.18	6.69	3.58	4.04	2.81	2.81	15.28	6.86	-30.38
E/P					0.0634	-0.253	0.0384	0.034	0.1238	0.1238	1.58	0.0013	14.32
EV/EBIT			6.74	3.83	44.41	26.89	33.41	16.82	14.54	14.54		27.21	-20.01
EV/EBITDA		3.5	4.45	2.99	9.55	15.7	13.3			11.54	16.89	9.20	24.48
EV/S			2.32	1.08	3.85	3.65	3.52	2.86	2.86	2.86	4.59	3.35	-5.77
EV/FCF			5.45	3.38	20.64	29.04	17.33	10.37	10.37	10.37	14.81	17.55	-12.86
Debt/EBITDA	6.29	4.24	4.78	3.43	2.5	3.41	2.48	2	2	2	2.47	2.48	-4.36
Netdebt/Ebitda	5.95	3.59	4.52	2.71	1.69	2.99	1.72	1.5	0.5579	0.5579	1.42	1.69	-19.88
Debt/Ratio	0.3215	0.3148	0.4456	0.3608	0.3208	0.3714	0.3606	0.335	0.3182	0.3182	0.28	0.3412	-0.16
Debt/Equity	0.5318	0.5131	0.9539	0.6756	0.5724	0.7954	0.7392	7.92	0.9349	0.9349	1.27	2.19	10.31
Debt/Net Income	809.68	17.09	16.26	13.04	4.97	-3.73	23.53	21.86	6	6	6.86	10.53	3.84
PEG									-13.79	-13.79		-13.7900	0.00
Бета							-0.6908	-1.3	1.02	1.02	0.93	-0.3236	-213.87
Индекс Альтмана					2.12	1.69	5.74	1.45	1.68	1.68	293.47	2.54	-4.55

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-2.88	26.19	38.93	-21	20.68	-33.44	26.59	12.95	14.07	11.14			30.42	6.26	-180.26
P/BV			1.37	0.5935	0.7151	0.5235	0.672	4	0.000769	3.44		3.3		2.89			4.30	2.73	-6.29
P/S					2.73	1.53	3.58	3.8	1.75	1.75	1.7	1.19	1.15	1.12			4.34	1.38	-8.54
P/FCF		73.48	61.41	254.77	32.78	6.74	48.55	15.86	11.94	10.08						2.81	15.28	17.85	-43.44
E/P		0.0122	0.0126	-0.0098	-0.3469	0.0382	0.0257	0.0167	0.0281	-0.0299						0.1238	1.58	0.0329	36.95
EV/EBIT								119.7	32.06	392.39	77.16	15.08				14.54		106.25	-14.63
EV/EBITDA			36.5	27.39	4.38	14	21.46	8.92	11.56	7.28	6.67	4.54					16.89	7.79	-12.63
EV/S					5.42	3.37	6.93	17.72	5.1	11.78	13.72	3.25		9.96		2.86	4.59	8.31	-24.66
EV/FCF					64.93	14.92	94.05	94.49	17.25	46.09	33.26	39.42		39.8		10.37	14.81	33.79	-25.79
Debt/EBITDA			15.21	15.12	2.47	8.85	11.91	11.84	10.89	6.94		2.05				2	2.47	6.74	-29.93
Netdebt/Ebitda				14.63	2.38	8.43	11.43	9.88	8.16	4.82	3.19	0.9268				0.5579	1.42	3.53	-41.52
Debt/Ratio			0.3683	0.3304	0.3643	0.3419	0.3478	0.3788	0.000365	0.3606		0.3486				0.3182	0.28	0.2813	-3.43
Debt/Equity			0.7113	0.6426	0.7978	0.7322	0.7227	0.7768	0.000746	0.7392		0.6882				0.9349	1.27	0.6280	3.77
Debt/Net Income			41.45	-110.74	-3.22	36.62	41.87	59.68	28.85	-28.61		4.77				6	6.86	14.14	-36.84
PEG																-13.79		-13.7900	0.00
Бета															-0.2035	1.02	0.93	0.4083	-323.88
Индекс Альтмана	1.41	1.44	1.12	0.6372	0.9439	0.7061		0.8128	0.1268						1.68	1.68	293.47	1.00	18.93

Dividends

IFRS

Reporting Annual

	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.55	0.6999	2.74	0.3075			2.07	-49.01
Дивиденд					0
Див доход, ао, %					0	9.26
Дивиденды / прибыль, %	78679.51		699.03	73.36	0	54.91	26483.97	-90.23

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5930	5514	-3.57

	CAGR 5

	CAGR 5