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Allegroeu (PL:ALE)
:ALE
Poland Market
ALE
Allegroeu
RESEARCH TOOLSreports

Allegroeu (ALE) Ratios

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2 Followers

Allegroeu Ratios

PL:ALE's free cash flow for Q2 2025 was zł0.34. For the 2025 fiscal year, PL:ALE's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.22 2.01 1.77 1.37 2.66
Quick Ratio
 2.16 1.95 1.64 1.16 2.62
Cash Ratio
 1.66 1.55 0.90 0.38 1.59
Solvency Ratio
 0.25 0.21 0.08 -0.10 0.22
Operating Cash Flow Ratio
 0.85 1.39 1.12 0.80 1.15
Short-Term Operating Cash Flow Coverage
 0.00 24.66 940.36 1.09K 424.18
Net Current Asset Value
zł -3.47Bzł -4.18Bzł -5.48Bzł -7.07Bzł -4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.33 0.36 0.37 0.33
Debt-to-Equity Ratio
 0.59 0.63 0.74 0.80 0.59
Debt-to-Capital Ratio
 0.37 0.39 0.43 0.44 0.37
Long-Term Debt-to-Capital Ratio
 0.35 0.36 0.40 0.42 0.36
Financial Leverage Ratio
 1.89 1.93 2.05 2.14 1.78
Debt Service Coverage Ratio
 5.08 3.63 2.96 -0.85 7.97
Interest Coverage Ratio
 3.74 3.21 1.38 2.44 6.69
Debt to Market Cap
 0.19 0.21 0.17 0.24 0.14
Interest Debt Per Share
 6.84 6.55 6.87 7.32 5.71
Net Debt to EBITDA
 0.55 0.78 2.41 -32.19 1.79
Profitability Margins
Gross Profit Margin
75.68%86.02%29.48%73.26%93.63%
EBIT Margin
19.85%18.49%14.21%-11.85%29.49%
EBITDA Margin
28.76%27.38%18.86%-2.16%38.30%
Operating Profit Margin
18.47%16.51%7.76%14.97%27.52%
Pretax Profit Margin
15.26%13.34%4.91%-18.21%25.37%
Net Profit Margin
11.58%9.56%2.79%-21.29%20.36%
Continuous Operations Profit Margin
11.58%9.56%2.79%-21.29%20.36%
Net Income Per EBT
75.86%71.68%56.79%116.92%80.23%
EBT Per EBIT
82.63%80.77%63.30%-121.65%92.20%
Return on Assets (ROA)
6.52%5.30%1.53%-9.97%6.46%
Return on Equity (ROE)
13.03%10.26%3.14%-21.34%11.53%
Return on Capital Employed (ROCE)
12.04%10.57%4.86%7.97%9.42%
Return on Invested Capital (ROIC)
9.05%7.45%2.73%9.24%7.53%
Return on Tangible Assets
18.24%16.26%5.52%-40.69%27.44%
Earnings Yield
4.48%3.62%0.81%-7.26%2.74%
Efficiency Ratios
Receivables Turnover
 86.25 13.07 11.22 5.27 4.57
Payables Turnover
 2.34 1.11 5.27 1.96 0.59
Inventory Turnover
 15.37 8.66 23.93 4.85 7.75
Fixed Asset Turnover
 10.44 10.59 9.37 7.70 12.06
Asset Turnover
 0.56 0.55 0.55 0.47 0.32
Working Capital Turnover Ratio
 6.81 4.93 7.80 6.21 3.47
Cash Conversion Cycle
 -128.03 -258.85 -21.45 -41.54 -495.29
Days of Sales Outstanding
 4.23 27.93 32.54 69.31 79.83
Days of Inventory Outstanding
 23.75 42.13 15.25 75.28 47.08
Days of Payables Outstanding
 156.01 328.91 69.25 186.12 622.19
Operating Cycle
 27.98 70.07 47.79 144.59 126.91
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 3.43 2.40 1.76 1.38
Free Cash Flow Per Share
 1.48 2.82 1.96 1.08 0.98
CapEx Per Share
 0.82 0.61 0.45 0.69 0.40
Free Cash Flow to Operating Cash Flow
 0.65 0.82 0.81 0.61 0.71
Dividend Paid and CapEx Coverage Ratio
 2.82 5.63 5.40 2.57 3.46
Capital Expenditure Coverage Ratio
 2.82 5.63 5.40 2.57 3.46
Operating Cash Flow Coverage Ratio
 0.37 0.57 0.38 0.26 0.25
Operating Cash Flow to Sales Ratio
 0.20 0.33 0.25 0.21 0.26
Free Cash Flow Yield
4.89%10.42%5.88%4.29%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.72 27.64 123.97 -13.78 36.46
Price-to-Sales (P/S) Ratio
 2.73 2.64 3.46 2.93 7.42
Price-to-Book (P/B) Ratio
 2.80 2.83 3.89 2.94 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 20.79 9.60 17.01 23.32 39.75
Price-to-Operating Cash Flow Ratio
 12.92 7.89 13.86 14.24 28.25
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.11 -1.08 0.05 0.36
Price-to-Fair Value
 2.80 2.83 3.89 2.94 4.20
Enterprise Value Multiple
 10.04 10.43 20.75 -167.86 21.17
Enterprise Value
 32.69B 30.90B 39.85B 32.68B 43.39B
EV to EBITDA
 9.88 10.43 20.75 -167.86 21.17
EV to Sales
 2.84 2.86 3.91 3.63 8.11
EV to Free Cash Flow
 21.64 10.37 19.25 28.86 43.41
EV to Operating Cash Flow
 13.96 8.53 15.68 17.62 30.85
Tangible Book Value Per Share
 -2.26 -2.90 -4.11 -5.27 -3.37
Shareholders’ Equity Per Share
 10.61 9.55 8.56 8.54 9.25
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.43 -0.17 0.20
Revenue Per Share
 11.30 10.25 9.64 8.57 5.24
Net Income Per Share
 1.31 0.98 0.27 -1.82 1.07
Tax Burden
 0.76 0.72 0.57 1.17 0.80
Interest Burden
 0.77 0.72 0.35 1.54 0.86
Research & Development to Revenue
 0.02 0.02 0.00 0.01 0.01
SG&A to Revenue
 <0.01 0.02 0.00 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 3.50 8.94 -1.13 1.04
Currency in PLN