Allegro.eu S.A.

WSE:ALE Stok Raporu

Piyasa değeri: zł36.4b

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Allegro.eu Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Allegro.eu şirketinin toplam hissedar öz sermayesi PLN9.7B ve toplam borcu PLN6.1B olup, bu da borç-öz sermaye oranını 62.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN19.1B ve PLN9.4B dir. Allegro.eu 'in FAVÖK'ü PLN1.8B faiz karşılama oranı 7.6 dur. Şirketin PLN3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

62.8%

Borç/özkaynak oranı

zł6.07b

Borç

Faiz karşılama oranı7.6x
Nakitzł3.65b
Eşitlikzł9.66b
Toplam yükümlülüklerzł9.41b
Toplam varlıklarzł19.08b

Son finansal sağlık güncellemeleri

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

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

Recent updates

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ALE 'nin kısa vadeli varlıkları ( PLN4.7B ) kısa vadeli yükümlülüklerini ( PLN2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: ALE 'un kısa vadeli varlıkları ( PLN4.7B ) uzun vadeli yükümlülüklerini ( PLN7.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ALE 'nin net borç/öz sermaye oranı ( 25.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ALE 'nin borç/öz sermaye oranı son 5 yılda 69.5% seviyesinden 62.8% seviyesine düştü.

Borç Kapsamı: ALE 'nin borcu işletme nakit akışı ( 63.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ALE 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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