Allegroeu (PL:ALE)
:ALE
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Allegroeu
(ALE)
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Rating:64Neutral
Price Target:
zł38.00
▲(18.38% Upside)
Action:N/ADate:09/14/25
Allegroeu's overall score of 64 is driven primarily by strong financial performance, with high profitability and cash flow generation as key strengths. However, a high P/E ratio signals overvaluation concerns, and limited technical data provides no clear momentum support. Investors should weigh financial strengths against valuation risks.
Positive Factors
Profitability and Margins
The significant improvement in gross profit margin indicates enhanced operational efficiency and pricing power, which can sustain long-term profitability.
Negative Factors
High Debt Levels
Substantial debt levels can increase financial risk, potentially limiting the company's ability to invest in growth or weather economic downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability and Margins
The significant improvement in gross profit margin indicates enhanced operational efficiency and pricing power, which can sustain long-term profitability.
Read all positive factors
Allegroeu (ALE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł29.24B
Dividend YieldN/A
Average Volume (3M)3.31M
Price to Earnings (P/E)21.3
Beta (1Y)0.99
Revenue Growth6.02%
EPS Growth89.23%
CountryPL
Employees5,980
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)1.15
Shares Outstanding1,056,904,900
10 Day Avg. Volume3,051,906
30 Day Avg. Volume3,310,064
Financial Highlights & Ratios
PEG Ratio0.43
Price to Book (P/B)3.18
Price to Sales (P/S)2.81
P/FCF Ratio14.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
zł35.50Price Target Upside10.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.91
Revenue Forecast (FY)zł13.38B
Allegroeu Business Overview & Revenue Model
Company Description
Allegro.eu SA operates a go-to commerce platform for consumers in Poland. It operates allegro.pl, an e-commerce marketplace that sell products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashi...
How the Company Makes Money
Allegroeu generates revenue primarily through transaction fees charged to sellers for each sale made on its platform. This includes a percentage of the sale price as well as fixed fees for listing products. Additionally, the company earns income f...
Allegroeu Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.46B | 10.82B | 10.19B | 9.00B | 5.35B |
| Gross Profit | 6.47B | 9.31B | 3.00B | 6.60B | 5.01B |
| EBITDA | 3.13B | 2.96B | 1.92B | -194.69M | 2.05B |
| Net Income | 1.52B | 1.03B | 284.06M | -1.92B | 1.09B |
Balance Sheet | |||||
| Total Assets | 20.15B | 19.52B | 18.54B | 19.23B | 16.87B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 4.09B | 2.06B | 880.37M | 1.96B |
| Total Debt | 5.87B | 6.36B | 6.69B | 7.14B | 5.62B |
| Total Liabilities | 10.00B | 9.43B | 9.50B | 10.25B | 7.42B |
| Stockholders Equity | 10.14B | 10.09B | 9.04B | 8.98B | 9.45B |
Cash Flow | |||||
| Free Cash Flow | 2.17B | 2.98B | 2.07B | 1.13B | 999.53M |
| Operating Cash Flow | 3.12B | 3.62B | 2.54B | 1.85B | 1.41B |
| Investing Cash Flow | -900.80M | -640.45M | -466.84M | -3.08B | -429.90M |
| Financing Cash Flow | -2.74B | -967.34M | -883.90M | 141.53M | -204.52M |
Allegroeu Technical Analysis
Neutral
32.10
Price Trends
27.64
Negative
29.38
Negative
32.37
Negative
Market Momentum
-0.29
Negative
50.76
Neutral
47.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:ALE, the sentiment is Neutral. The current price of 32.1 is above the 20-day moving average (MA) of 26.56, above the 50-day MA of 27.64, and below the 200-day MA of 32.37, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 47.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for PL:ALE.
Allegroeu Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | zł29.24B | 21.26 | 11.02% | ― | 6.02% | 89.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | zł9.88B | 8.34 | 14.34% | 0.26% | 8.02% | 4.67% | |
57 Neutral | zł2.53B | 42.33 | 6.02% | 4.00% | 0.79% | ― | |
| ― | zł731.50M | 83.77 | ― | ― | ― | ― | |
51 Neutral | zł354.95M | 92.15 | 12.12% | ― | 21.94% | ― |
* Consumer Cyclical Sector Average
PL:ALE
Allegroeu
27.70
-2.81
-9.21%
PL:EAT
AmRest Holdings SE
11.70
-3.98
-25.39%
PL:CAR
Inter Cars S.A.
697.00
170.35
32.35%
PL:APR
Auto Partner SA
19.58
2.17
12.48%
PL:OPN
Oponeo.pl S.A.
―
―
―
PL:ANR
Answear.com SA
18.70
-9.05
-32.61%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.