XWARALE
Market cap7.22bUSD
Dec 20, Last price
27.89PLN
1D
-0.36%
1Q
-22.16%
IPO
-65.14%
Name
Allegro.eu SA
Chart & Performance
P/E
103.76
P/S
2.89
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
8.30%
Rev. gr., 5y
38.79%
Revenues
10.19b
+13.11%
Net income
284m
P
CFO
2.54b
+37.00%
Earnings
Mar 12, 2025
Profile
Allegro.eu SA operates a go-to commerce platform for consumers in Poland. It operates allegro.pl, an e-commerce marketplace that sell products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashion and shoes; electronics; kids; health and beauty; sports and leisure; and supermarket. The company also operates ceneo.pl, a multi-category price comparison site; and eBilet, an event ticket sales site facilitating the sale of a range of entertainment, cultural, family, and sports events. Further, it operates Allegro Pay, a consumer finance and lending solutions provider; Opennet.pl, a technology solutions provider for logistics; X-press Couriers, a same day delivery courier service; and SkyNet Customes Brokers, a customs broker agency. In addition, it is involved in the data processing, hosting, and related activities; other information technology and computer service activities; computer facilities management activities; and software-related and computer consultancy activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu SA in August 2020. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 10,185,317 13.11% | 9,004,916 68.23% | 5,352,870 33.90% | ||||
Cost of revenue | 8,414,520 | 3,672,621 | 1,174,852 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,770,797 | 5,332,295 | 4,178,018 | ||||
NOPBT Margin | 17.39% | 59.22% | 78.05% | ||||
Operating Taxes | 216,111 | 277,342 | 268,503 | ||||
Tax Rate | 12.20% | 5.20% | 6.43% | ||||
NOPAT | 1,554,686 | 5,054,953 | 3,909,515 | ||||
Net income | 284,058 -114.82% | (1,916,796) -275.91% | 1,089,618 159.95% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (87,626) | ||||||
BB yield | 0.25% | ||||||
| Debt | |||||||
Debt current | 145,788 | 124,188 | 48,372 | ||||
Long-term debt | 7,156,863 | 7,709,701 | 5,820,210 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 18,641 | 7,346 | 9,769 | ||||
Net debt | 5,163,974 | 6,955,970 | 3,910,981 | ||||
| Cash flow | |||||||
Cash from operating activities | 2,540,857 | 1,854,680 | 1,406,597 | ||||
CAPEX | (470,465) | (722,262) | (407,071) | ||||
Cash from investing activities | (466,843) | (3,075,888) | (429,900) | ||||
Cash from financing activities | (883,900) | 141,526 | (204,516) | ||||
FCF | 1,727,102 | 4,348,848 | 3,506,865 | ||||
| Balance | |||||||
Cash | 2,138,313 | 880,367 | 1,963,951 | ||||
Long term investments | 364 | (2,448) | (6,350) | ||||
Excess cash | 1,629,411 | 427,673 | 1,689,958 | ||||
Stockholders' equity | 9,112,825 | 8,982,459 | 9,456,060 | ||||
Invested Capital | 14,117,625 | 15,444,429 | 13,134,946 | ||||
ROIC | 10.52% | 35.37% | 30.53% | ||||
ROCE | 10.79% | 31.77% | 27.07% | ||||
| EV | |||||||
Common stock shares outstanding | 1,059,432 | 1,051,062 | 1,023,004 | ||||
Price | 33.33 32.63% | 25.13 -35.33% | 38.86 -54.12% | ||||
Market cap | 35,310,877 33.69% | 26,413,176 -33.56% | 39,753,946 -40.43% | ||||
EV | 40,474,851 | 33,369,146 | 43,664,927 | ||||
EBITDA | 2,744,911 | 8,514,958 | 4,698,813 | ||||
EV/EBITDA | 14.75 | 3.92 | 9.29 | ||||
Interest | 573,815 | 551,377 | 220,263 | ||||
Interest/NOPBT | 32.40% | 10.34% | 5.27% | ||||