Are Investors Undervaluing Allegro.eu S.A. (WSE:ALE) By 44%?
Apr 25
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Polish (WIG) Market Analysis & Valuation
UpdatedApr 30, 2025
DataAggregated Company Financials
Companies655
- 7D3.6%
- 3M16.6%
- 1Y14.0%
- YTD24.3%
Over the last 7 days, the market has risen 3.6%, driven by gains in every sector, especially the Financials sector. The market is up 14% over the last 12 months. Earnings are forecast to grow by 14% annually.
Market Valuation and Performance
Has the Polish Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 30 Apr 2025 | zł1.0t | zł1.2t | zł45.7b | 12.9x | 22.3x | 0.9x |
| Fri, 28 Mar 2025 | zł1.0t | zł1.2t | zł51.2b | 12.8x | 19.6x | 0.8x |
| Sun, 23 Feb 2025 | zł945.3b | zł1.2t | zł43.9b | 12.8x | 21.5x | 0.8x |
| Tue, 21 Jan 2025 | zł853.4b | zł1.2t | zł42.9b | 11.6x | 19.9x | 0.7x |
| Thu, 19 Dec 2024 | zł810.7b | zł1.2t | zł42.4b | 10.7x | 19.1x | 0.7x |
| Sat, 16 Nov 2024 | zł807.7b | zł1.2t | zł52.2b | 11.5x | 15.5x | 0.7x |
| Mon, 14 Oct 2024 | zł825.1b | zł1.2t | zł53.4b | 11.8x | 15.5x | 0.7x |
| Wed, 11 Sep 2024 | zł818.2b | zł1.2t | zł54.9b | 11.7x | 14.9x | 0.7x |
| Fri, 09 Aug 2024 | zł804.7b | zł1.2t | zł58.4b | 11.4x | 13.8x | 0.7x |
| Sun, 07 Jul 2024 | zł884.6b | zł1.2t | zł58.2b | 12.4x | 15.2x | 0.7x |
| Tue, 04 Jun 2024 | zł883.9b | zł1.2t | zł57.9b | 12.5x | 15.3x | 0.7x |
| Thu, 02 May 2024 | zł874.4b | zł1.3t | zł70.1b | 12x | 12.5x | 0.7x |
| Sat, 30 Mar 2024 | zł873.8b | zł1.3t | zł85.0b | 12.7x | 10.3x | 0.7x |
| Mon, 26 Feb 2024 | zł878.5b | zł1.3t | zł86.0b | 12.5x | 10.2x | 0.7x |
| Wed, 24 Jan 2024 | zł801.1b | zł1.3t | zł90.6b | 12.4x | 8.8x | 0.6x |
| Fri, 22 Dec 2023 | zł840.9b | zł1.3t | zł91.4b | 12.7x | 9.2x | 0.7x |
| Sun, 19 Nov 2023 | zł792.7b | zł1.3t | zł90.5b | 11.7x | 8.8x | 0.6x |
| Tue, 17 Oct 2023 | zł749.6b | zł1.3t | zł88.1b | 12.1x | 8.5x | 0.6x |
| Thu, 14 Sep 2023 | zł720.7b | zł1.2t | zł91.5b | 12.5x | 7.9x | 0.6x |
| Sat, 12 Aug 2023 | zł763.9b | zł1.2t | zł93.9b | 13.3x | 8.1x | 0.6x |
| Mon, 10 Jul 2023 | zł739.0b | zł1.2t | zł92.7b | 12.9x | 8x | 0.6x |
| Wed, 07 Jun 2023 | zł738.5b | zł1.2t | zł92.4b | 12x | 8x | 0.6x |
| Fri, 05 May 2023 | zł691.2b | zł1.2t | zł91.4b | 11.8x | 7.6x | 0.6x |
| Sun, 02 Apr 2023 | zł658.5b | zł1.1t | zł89.9b | 11.5x | 7.3x | 0.6x |
| Tue, 28 Feb 2023 | zł666.6b | zł1.1t | zł93.7b | 11.3x | 7.1x | 0.6x |
| Thu, 26 Jan 2023 | zł681.1b | zł1.0t | zł76.8b | 10.5x | 8.9x | 0.7x |
| Sat, 24 Dec 2022 | zł644.0b | zł1.0t | zł76.8b | 10.1x | 8.4x | 0.6x |
| Mon, 21 Nov 2022 | zł624.0b | zł984.4b | zł71.0b | 10.1x | 8.8x | 0.6x |
| Wed, 19 Oct 2022 | zł540.7b | zł1.1t | zł90.7b | 9.2x | 6x | 0.5x |
| Fri, 16 Sep 2022 | zł586.7b | zł1.1t | zł90.1b | 9.5x | 6.5x | 0.5x |
| Sun, 14 Aug 2022 | zł649.0b | zł1.0t | zł86.8b | 9.8x | 7.5x | 0.6x |
| Tue, 12 Jul 2022 | zł629.4b | zł1.0t | zł88.6b | 9.9x | 7.1x | 0.6x |
| Thu, 09 Jun 2022 | zł659.2b | zł1.0t | zł87.7b | 10.3x | 7.5x | 0.6x |
| Sat, 07 May 2022 | zł641.9b | zł937.3b | zł81.3b | 10.3x | 7.9x | 0.7x |
Price to Earnings Ratio
7.9x
Current Market PE
- Investors are optimistic on the Polish market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 22.3x which is higher than its 3-year average PE of 11.1x.
Past Earnings Growth
- The earnings for Polish listed companies have declined 17% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Polish Market?
| PL Market | 3.56% | |
| Utilities | 6.06% | |
| Healthcare | 5.01% | |
| Materials | 4.23% | |
| Consumer Discretionary | 4.08% | |
| Energy | 4.04% | |
| Financials | 3.32% | |
| Consumer Staples | 3.05% | |
| Telecom | 2.95% | |
| Industrials | 2.92% | |
| Real Estate | 2.35% | |
| Tech | 2.28% | |
Sector PE
- Investors favour the Energy sector the most for future growth, which is trading above its 3-year average PE ratio of 12.5x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 19.6% which is higher than its past year's earnings decline of 71.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 48% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 4.2% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| PKO Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | zł75.84 | 5.1% +zł4.6b | 24.9% | PB1.8x | Financials | |
| PEO Bank Polska Kasa Opieki | zł192.60 | 6.9% +zł3.3b | 14.0% | PB1.6x | Financials | |
| PKN Orlen | zł68.73 | 4.2% +zł3.2b | 3.4% | PE54.3x | Energy | |
| ALE Allegro.eu | zł33.51 | 6.1% +zł2.0b | -1.5% | PE34.1x | Consumer Discretionary | |
| PZU Powszechny Zaklad Ubezpieczen | zł59.88 | 3.8% +zł1.9b | 16.8% | PE9.7x | Financials |
