Allegro.eu S.A.

ALEGF | OTC

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$14.97

+$5.42 (+56.75%)

At close: Oct 30, 2026, 04:00 PM ET

$14.97

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $15.24B

Enterprise Value $60.22B

Beta 0.68

Average Volume N/A

Shares Outstanding (Diluted) 1.02B

Shares Change YoY -3.63%

Institutional Ownership N/A

Exchange OTC

ISIN N/A

Price Performance

Price Change 1M 56.8%

Price Change 3M 81.9%

Price Change 6M 81.9%

Price Change YTD 75.1%

Price Change 1Y 95.7%

Price Change 3Y 103.1%

Price Change 5Y -6.4%

1M CAGR (ann.) 56.8%

1Y CAGR (ann.) 95.7%

5Y CAGR (ann.) N/A

All-Time CAGR -4.7%

Valuation

PE Ratio 32.62

Forward PE 23.20

PEG Ratio 0.64

Forward PEG 1.23

PS Ratio 4.57

Forward PS 3.90

PB Ratio 5.16

P/FCF Ratio 24.07

P/Adj. FCF Ratio 23.68

P/OCF Ratio 15.56

EV/Sales 4.97

EV/EBIT 24.35

EV/EBITDA 17.22

EV/FCF 26.15

Earnings Yield 2.8%

FCF Yield 3.8%

Adj. FCF Yield 3.9%

Financial Health

Net Debt zł2.09B

Total Debt zł5.76B

Cash & Short-Term Investments zł2.88B

Total Assets zł20.53B

Current Ratio 1.78

Quick Ratio 1.73

Debt / Equity Ratio 0.52

Debt / EBITDA 1.65

Debt / FCF 2.50

OCF / Debt 0.62

Interest Coverage 6.20

Altman Z-Score 5.06

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 73.9%

Operating Profit Margin 20.2%

EBITDA Margin 28.9%

Net Profit Margin 14.1%

FCF Margin 19.0%

Adj. FCF Margin 19.3%

SBC / Revenue -0.3%

SBC Impact (per share) -1.7%

Returns

Return on Assets 8.3%

Return on Equity 16.0%

Return on Invested Capital 12.7%

Return on Capital Employed 14.2%

Return on Tangible Assets 22.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.2%

Revenue CAGR 5Y 20.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 50.0%

EPS CAGR 5Y 20.0%

EPS CAGR 10Y N/A

FCF CAGR 3Y 16.2%

FCF CAGR 5Y 13.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y 25.7%

Revenue Growth Next 3Y 15.9%

Earnings Date Nov 12, 2026

EPS Estimate (next Q) $0.06

EPS Growth Est (next Q) -4.2%

Revenue Est (next Q) $216.66M

Revenue Growth Est (next Q) -46.7%

Fair Value Estimates

Graham Number $5.38

Graham Upside -64.1%

Lynch Fair Value $9.20

Lynch Upside -38.5%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow zł3.56B

Free Cash Flow zł2.3B

Adj. Free Cash Flow zł2.34B

FCF Per Share $2.26

OCF Per Share $3.50

OCF/S Ratio 29.4%

Income Statement

Revenue zł12.12B

Gross Profit zł8.96B

Operating Income zł2.45B

EBITDA zł3.5B

Net Income zł1.71B

EPS (Diluted) $1.67

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A