Allegro.eu S.A.

WSE:ALE Stock Report

Market Cap: zł28.6b

Allegro.eu Balance Sheet Health

Financial Health criteria checks 5/6

Allegro.eu has a total shareholder equity of PLN9.7B and total debt of PLN6.7B, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are PLN19.1B and PLN9.4B respectively. Allegro.eu's EBIT is PLN1.9B making its interest coverage ratio 6.3. It has cash and short-term investments of PLN3.6B.

Key information

68.8%

Debt to equity ratio

zł6.65b

Debt

Interest coverage ratio6.3x
Cashzł3.65b
Equityzł9.66b
Total liabilitieszł9.41b
Total assetszł19.08b

Recent financial health updates

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

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

Dec 13
Are Investors Undervaluing Allegro.eu S.A. (WSE:ALE) By 49%?

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?

Financial Position Analysis

Short Term Liabilities: ALE's short term assets (PLN4.7B) exceed its short term liabilities (PLN2.3B).

Long Term Liabilities: ALE's short term assets (PLN4.7B) do not cover its long term liabilities (PLN7.1B).

Debt to Equity History and Analysis

Debt Level: ALE's net debt to equity ratio (31.1%) is considered satisfactory.

Reducing Debt: ALE's debt to equity ratio has reduced from 81.1% to 68.8% over the past 5 years.

Debt Coverage: ALE's debt is well covered by operating cash flow (53.5%).

Interest Coverage: ALE's interest payments on its debt are well covered by EBIT (6.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 00:06
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Allegro.eu S.A. is covered by 30 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
Mia StraussBNP Paribas Exane