Allegro.eu S.A.

WSE:ALE Stock Report

Market Cap: zł32.8b

Allegro.eu Balance Sheet Health

Financial Health criteria checks 5/6

Allegro.eu has a total shareholder equity of PLN10.1B and total debt of PLN5.8B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are PLN19.5B and PLN9.4B respectively. Allegro.eu's EBIT is PLN1.8B making its interest coverage ratio 6.1. It has cash and short-term investments of PLN4.1B.

Key information

57.4%

Debt to equity ratio

zł5.79b

Debt

Interest coverage ratio6.1x
Cashzł4.10b
Equityzł10.09b
Total liabilitieszł9.43b
Total assetszł19.52b

Recent financial health updates

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

Feb 25
These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely

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

Recent updates

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

Feb 25
These 4 Measures Indicate That Allegro.eu (WSE:ALE) Is Using Debt Safely

Revenues Tell The Story For Allegro.eu S.A. (WSE:ALE)

Feb 04
Revenues Tell The Story For Allegro.eu S.A. (WSE:ALE)

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

Jan 08
Allegro.eu (WSE:ALE) Shareholders Will Want The ROCE Trajectory To Continue

Are Investors Undervaluing Allegro.eu S.A. (WSE:ALE) By 49%?

Dec 13
Are Investors Undervaluing Allegro.eu S.A. (WSE:ALE) By 49%?
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Allegro's International Growth And FinTech Expansion Solidify Future Success

Nov 29 Allegro's expansion into Hungary and focus on international markets could drive significant GMV growth and diversify revenue streams.

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%?

Financial Position Analysis

Short Term Liabilities: ALE's short term assets (PLN5.3B) exceed its short term liabilities (PLN2.6B).

Long Term Liabilities: ALE's short term assets (PLN5.3B) do not cover its long term liabilities (PLN6.8B).

Debt to Equity History and Analysis

Debt Level: ALE's net debt to equity ratio (16.8%) is considered satisfactory.

Reducing Debt: ALE's debt to equity ratio has reduced from 94.8% to 57.4% over the past 5 years.

Debt Coverage: ALE's debt is well covered by operating cash flow (62.6%).

Interest Coverage: ALE's interest payments on its debt are well covered by EBIT (6.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 08:14
End of Day Share Price 2025/04/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Allegro.eu S.A. is covered by 27 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew RossBarclays
Kamil KliszczBiuro maklerskie mBanku
Alexander Richard OkinesBNP Paribas Exane