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ALEGF US​

Allegro.eu Sa/adr(ALEGF US)

$9.55+0.000.00%Ext:$9.55+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees

Allegro.eu Sa/adr — Company Profile

Allegro.eu S.A. functions as a leading e-commerce hub for consumers throughout Poland. At its core is allegro.pl, an extensive online marketplace offering a vast selection of products across numerous categories, including automotive parts, home and garden supplies, various books, media, collectibles, and art, fashion and footwear, electronics, children's items, health and beauty products, sports and leisure gear, and supermarket goods. The company also oversees ceneo.pl, a comprehensive price comparison platform, and eBilet, a dedicated service for purchasing tickets to a diverse range of entertainment, cultural, family, and sporting events. Further diversifying its operations, Allegro.eu provides Allegro Pay for consumer financing and lending, operates Opennet.pl for logistics technology solutions, and includes X-press Couriers for rapid same-day delivery services, alongside SkyNet Customs Brokers for customs clearance. Additionally, the company is involved in a spectrum of information technology activities, such as data processing, hosting, computer services, facilities management, software development, and IT consultancy. Established in 2017 and based in Luxembourg, Allegro.eu SA was formerly known as Adinan Super Topco S.a r.l. before officially changing its name in August 2020.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UU
CEO
Marcin Pawel Kusmierz
Headquarters
Luxembourg City, LU, LU
IPO Date
Jan 20, 2021
Employees
5,754
Website
allegro.pl

Key Metrics

Price
$9.55
Market Cap
$9.68B
Revenue (TTM)
$3.28B
Net Income (TTM)
$529.30M
EPS (TTM)
0.52
P/E (TTM)
5.68
P/B (TTM)
0.87
Dividend Yield
0.00%
ROE (TTM)
4.76%
ROA (TTM)
2.58%
Operating Margin
21.94%
Beta
0.21

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Allegro.eu S.A. functions as a leading e-commerce hub for consumers throughout Poland. At its core is allegro.pl, an extensive online marketplace offering a vast selection of products across numerous categories, including automotive parts, home and garden supplies, various books, media, collectibles, and art, fashion and footwear, electronics, children's items, health and beauty products, sports and leisure gear, and supermarket goods. The company also oversees ceneo.pl, a comprehensive price comparison platform, and eBilet, a dedicated service for purchasing tickets to a diverse range of entertainment, cultural, family, and sporting events. Further diversifying its operations, Allegro.eu provides Allegro Pay for consumer financing and lending, operates Opennet.pl for logistics technology solutions, and includes X-press Couriers for rapid same-day delivery services, alongside SkyNet Customs Brokers for customs clearance. Additionally, the company is involved in a spectrum of information technology activities, such as data processing, hosting, computer services, facilities management, software development, and IT consultancy. Established in 2017 and based in Luxembourg, Allegro.eu SA was formerly known as Adinan Super Topco S.a r.l. before officially changing its name in August 2020.

Website
allegro.pl
Location
Luxembourg City, LU, LU
Phone+352 20 20 24 07
Employees5,754
CEOMarcin Pawel Kusmierz
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateJan 20, 2021

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Key Stats

Trading

Px/Chg 1D$9.55 / +0.00%
Avg Volume86.67
Beta0.21
Mkt Cap9.68B
FD Mkt Cap9.68B

Float

Shrs Out/Float1.01B / 598.51M
Short Float0.00%
Days to Cover2.47
Stock Repurchased$0.00

Current Valuation

EV12.76B
EV/EBITDA3.71
EV/Sales1.05
P/B0.87
P/S0.80
FCF Yield8.96%
ROE4.76%
ROA2.58%
Current Ratio1.78

Estimates

P/E5.68
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Jan '24Feb '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings14.05-3.3327.907.8119.5918.28
Price / Sales1.600.710.780.752.812.95
Price / Book Value0.820.710.880.800.840.87
Price / Free Cash Flow5.865.633.832.715.9611.16
ENTERPRISE VALUE METRICS
Enterprise Value12,008.212,640.812,559.810,386.811,689.512,764.0
Enterprise Value / Sales2.261.401.230.963.833.89
Enterprise Value / EBITDA-3.89-58.504.663.4418.2712.67
Enterprise Value / EBIT10.26-11.6211.695.2628.5217.45

Financials

Full Financials
Millions PLN5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue20.9%5,352.99,004.910,185.310,821.211,443.5
Gross Income6.6%5,011.86,596.93,002.59,308.86,465.3
EBITDA10.4%2,099.2-216.12,698.03,019.13,121.0
EBIT8.3%1,578.4-1,088.11,074.01,975.12,174.7
Net Income8.6%1,089.6-1,916.8284.11,034.61,515.2
EPS (Diluted)7.9%1.07-1.820.270.981.45
BALANCE SHEET
Cash & ST Inv15.9%1,964.0880.42,055.84,088.63,543.2
Total Assets4.5%16,869.919,232.818,538.819,517.320,120.8
Total Liabilities7.7%7,415.810,251.59,495.59,430.19,989.4
Total Shareholder Equity1.7%9,454.18,981.39,043.310,087.210,131.4
CASH FLOW
Net Operating Cash Flow22%1,406.61,854.72,540.93,623.23,112.0
Cap Ex23.3%-407.1-722.3-470.5-643.7-941.2
Free Cash Flow21.4%999.51,132.42,070.42,979.52,170.8

Enterprise Value Bridge

Millions PLN20 Oct '26
Price (As of 20 Oct '26)9.55
Basic Shares1,013.22
Market Cap9,676.2
Diluted Shares1,021.27
Fully Diluted Shares Outstanding1,021.27
Fully Diluted Market Cap9,753.1
+Consolidated Debt5,759.1
−In-the-Money Convertible Debt—
+Capital Leases784.7
+Operating Leases—
−Cash & Equivalents-2,671.3
−Short-term Investments-208.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value12,764.0

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