Allegro.eu S.A.

WSE:ALE 주식 보고서

시가총액: zł30.6b

Allegro.eu 대차 대조표 상태

재무 상태 기준 확인 5/6

Allegro.eu 의 총 주주 지분은 PLN9.7B 이고 총 부채는 PLN6.7B, 이는 부채 대 자기자본 비율을 68.8% 로 가져옵니다. 총자산과 총부채는 각각 PLN19.1B 및 PLN9.4B 입니다. Allegro.eu 의 EBIT는 PLN1.9B 이며 이자보상배율은 6.3 입니다. PLN3.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

68.8%

부채 비율

zł6.65b

부채

이자 보상 비율6.3x
현금zł3.65b
주식zł9.66b
총 부채zł9.41b
총 자산zł19.08b

최근 재무 상태 업데이트

These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely

Nov 07
These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely

Is Allegro.eu (WSE:ALE) Using Too Much Debt?

Mar 08
Is Allegro.eu (WSE:ALE) Using Too Much Debt?

Recent updates

Analysts Have Made A Financial Statement On Allegro.eu S.A.'s (WSE:ALE) Third-Quarter Report

Nov 17
Analysts Have Made A Financial Statement On Allegro.eu S.A.'s (WSE:ALE) Third-Quarter Report

These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely

Nov 07
These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely

The Strong Earnings Posted By Allegro.eu (WSE:ALE) Are A Good Indication Of The Strength Of The Business

Sep 26
The Strong Earnings Posted By Allegro.eu (WSE:ALE) Are A Good Indication Of The Strength Of The Business

Allegro.eu S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Sep 21
Allegro.eu S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Returns Are Gaining Momentum At Allegro.eu (WSE:ALE)

Aug 10
Returns Are Gaining Momentum At Allegro.eu (WSE:ALE)

Allegro.eu S.A.'s (WSE:ALE) Shares May Have Run Too Fast Too Soon

Jul 13
Allegro.eu S.A.'s (WSE:ALE) Shares May Have Run Too Fast Too Soon

Are Investors Undervaluing Allegro.eu SA (WSE:ALE) By 40%?

May 21
Are Investors Undervaluing Allegro.eu SA (WSE:ALE) By 40%?

Allegro.eu (WSE:ALE) Is Doing The Right Things To Multiply Its Share Price

Apr 11
Allegro.eu (WSE:ALE) Is Doing The Right Things To Multiply Its Share Price

Shareholders Can Be Confident That Allegro.eu's (WSE:ALE) Earnings Are High Quality

Mar 21
Shareholders Can Be Confident That Allegro.eu's (WSE:ALE) Earnings Are High Quality

Allegro.eu SA Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Mar 17
Allegro.eu SA Just Missed EPS By 62%: Here's What Analysts Think Will Happen Next

Is Allegro.eu (WSE:ALE) Using Too Much Debt?

Mar 08
Is Allegro.eu (WSE:ALE) Using Too Much Debt?

Shareholders Should Be Pleased With Allegro.eu SA's (WSE:ALE) Price

Dec 29
Shareholders Should Be Pleased With Allegro.eu SA's (WSE:ALE) Price

Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital

Sep 15
Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital

The Price Is Right For Allegro.eu SA (WSE:ALE)

Jul 28
The Price Is Right For Allegro.eu SA (WSE:ALE)

There's Been No Shortage Of Growth Recently For Allegro.eu's (WSE:ALE) Returns On Capital

Jun 14
There's Been No Shortage Of Growth Recently For Allegro.eu's (WSE:ALE) Returns On Capital

Estimating The Fair Value Of Allegro.eu SA (WSE:ALE)

May 24
Estimating The Fair Value Of Allegro.eu SA (WSE:ALE)

Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher

Mar 14
Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher

An Intrinsic Calculation For Allegro.eu SA (WSE:ALE) Suggests It's 31% Undervalued

Jan 10
An Intrinsic Calculation For Allegro.eu SA (WSE:ALE) Suggests It's 31% Undervalued

Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital

Dec 14
Allegro.eu (WSE:ALE) Is Looking To Continue Growing Its Returns On Capital

Is Now An Opportune Moment To Examine Allegro.eu SA (WSE:ALE)?

Nov 17
Is Now An Opportune Moment To Examine Allegro.eu SA (WSE:ALE)?

Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 40% Undervaluation?

Sep 19
Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 40% Undervaluation?

Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher

Aug 08
Allegro.eu's (WSE:ALE) Returns On Capital Are Heading Higher

Allegro.eu (WSE:ALE) Shareholders Will Want The ROCE Trajectory To Continue

Apr 24
Allegro.eu (WSE:ALE) Shareholders Will Want The ROCE Trajectory To Continue

Allegro.eu SA (WSE:ALE) Just Reported, And Analysts Assigned A zł51.87 Price Target

Mar 01
Allegro.eu SA (WSE:ALE) Just Reported, And Analysts Assigned A zł51.87 Price Target

Returns At Allegro.eu (WSE:ALE) Are On The Way Up

Dec 29
Returns At Allegro.eu (WSE:ALE) Are On The Way Up

Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 38% Undervaluation?

Dec 08
Is There An Opportunity With Allegro.eu SA's (WSE:ALE) 38% Undervaluation?

A Look At The Intrinsic Value Of Allegro.eu SA (WSE:ALE)

Sep 01
A Look At The Intrinsic Value Of Allegro.eu SA (WSE:ALE)

Allegro.eu's (WSE:ALE) Robust Earnings Are Supported By Other Strong Factors

May 20
Allegro.eu's (WSE:ALE) Robust Earnings Are Supported By Other Strong Factors

Allegro.eu SA (WSE:ALE) Is About To Turn The Corner

Mar 24
Allegro.eu SA (WSE:ALE) Is About To Turn The Corner

Allegro.eu SA (WSE:ALE) Shares Could Be 35% Above Their Intrinsic Value Estimate

Feb 16
Allegro.eu SA (WSE:ALE) Shares Could Be 35% Above Their Intrinsic Value Estimate

재무 상태 분석

단기부채: ALE 의 단기 자산 ( PLN4.7B )이 단기 부채( PLN2.3B ).

장기 부채: ALE 의 단기 자산( PLN4.7B )은 장기 부채( PLN7.1B ).

부채 대 자본 내역 및 분석

부채 수준: ALE 의 순부채 대 자기자본 비율( 31.1% )은 satisfactory로 간주됩니다.

부채 감소: ALE 의 부채 대 자기자본 비율은 지난 5년간 81.1% 에서 68.8% 로 감소했습니다.

부채 범위: ALE 의 부채는 영업 현금 흐름 ( 53.5% )에 의해 잘 충당되었습니다.

이자 보장: ALE 의 부채에 대한 이자 지급은 EBIT( 6.3 x 적용 범위)로 잘 충당됩니다.

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