Stock ALE ALLEGRO.EU S.A.
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Financials Allegro.eu S.A.

Equities

ALE

LU2237380790

Department Stores

Delayed Warsaw S.E.
Other stock markets
 07:59:37 2024-06-06 am EDT 		5-day change 1st Jan Change
37.98 PLN -0.69% Intraday chart for Allegro.eu S.A. +0.54% +13.97%
May. 23 ALLEGRO.EU : Strong profitability and CF in Q1 24, positive guidance for the Q2 Alphavalue
May. 23 Transcript : Allegro.eu SA, Q1 2024 Earnings Call, May 23, 2024

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86,670 39,732 26,548 35,219 40,341 - -
Enterprise Value (EV) 1 90,996 43,386 32,814 39,855 43,207 42,804 41,326
P/E ratio 207 x 36.7 x -13.8 x 123 x 31.3 x 22.5 x 16.8 x
Yield - - - - - - -
Capitalization / Revenue 21.7 x 7.42 x 2.95 x 3.46 x 3.51 x 3.08 x 2.75 x
EV / Revenue 22.8 x 8.11 x 3.64 x 3.91 x 3.76 x 3.26 x 2.82 x
EV / EBITDA 52 x 21 x 15.2 x 15.7 x 14.3 x 11.9 x 9.51 x
EV / FCF 71.1 x 43.4 x 29 x 19.2 x 20.3 x 19.5 x 15.2 x
FCF Yield 1.41% 2.3% 3.45% 5.19% 4.92% 5.12% 6.56%
Price to Book 10.7 x 4.21 x 2.96 x 3.9 x 3.82 x 3.27 x 2.75 x
Nbr of stocks (in thousands) 1,023,256 1,022,444 1,056,430 1,056,835 1,054,663 - -
Reference price 2 84.70 38.86 25.13 33.32 38.25 38.25 38.25
Announcement Date 3/4/21 2/24/22 3/30/23 3/13/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,998 5,353 9,005 10,185 11,500 13,117 14,645
EBITDA 1 1,750 2,068 2,153 2,540 3,022 3,598 4,345
EBIT 1 1,286 1,548 -1,030 916.1 2,015 2,592 3,249
Operating Margin 32.17% 28.91% -11.44% 8.99% 17.52% 19.76% 22.18%
Earnings before Tax (EBT) 1 616.7 1,358 -1,639 500.2 1,742 2,311 3,052
Net income 1 419.2 1,090 -1,917 284.1 1,316 1,816 2,373
Net margin 10.48% 20.36% -21.29% 2.79% 11.44% 13.84% 16.2%
EPS 2 0.4096 1.060 -1.820 0.2700 1.223 1.698 2.270
Free Cash Flow 1 1,279 999.5 1,132 2,070 2,127 2,193 2,711
FCF margin 32% 18.67% 12.58% 20.33% 18.5% 16.72% 18.51%
FCF Conversion (EBITDA) 73.11% 48.32% 52.6% 81.51% 70.39% 60.95% 62.4%
FCF Conversion (Net income) 305.22% 91.73% - 728.86% 161.68% 120.76% 114.25%
Dividend per Share 2 - - - - - - -
Announcement Date 3/4/21 2/24/22 3/30/23 3/13/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 2,228 2,518 1,234 1,601 2,835 1,393 2,210 3,603 2,320 3,083 5,402 2,321 2,398 4,719 2,432 3,035 5,466 2,465 2,734 5,231 2,767 3,448 6,372 -
EBITDA 1 - - 471.7 501.2 - 462.9 484.1 - 537.3 668.4 - 530.9 580.4 - 677 751.8 - 645.5 - - - - - -
EBIT 1 - - 337.8 361.4 699.3 281.3 209 490.3 -2,045 524.7 1,015 250.6 303.4 554 387 -119.8 - 393.5 - - - - - -
Operating Margin - - 27.37% 22.58% 24.67% 20.2% 9.46% 13.61% -88.16% 17.02% 18.79% 10.8% 12.65% 11.74% 15.91% -3.95% - 15.96% - - - - - -
Earnings before Tax (EBT) - - 380.7 251.6 - - 27.92 - -2,155 - - - 185.8 - 324.5 -196.4 - - 470 - 467 510 - -
Net income 1 129.2 - 324.4 199.7 - 167 -63.5 - -2,200 179.6 - 157 119 - 241.7 -233.6 - 245 306.1 - 335.6 206.7 - -
Net margin 5.8% - 26.29% 12.48% - 11.99% -2.87% - -94.84% 5.82% - 6.76% 4.96% - 9.94% -7.7% - 9.94% 11.2% - 12.13% 5.99% - -
EPS - - 0.3200 0.1900 - 0.1600 -0.0600 - -2.080 0.1600 - 0.1500 - - - - - - 0.2881 - 0.3158 0.1945 - -
Dividend per Share 2 - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 3/4/21 8/5/21 11/9/21 2/24/22 2/24/22 5/26/22 9/29/22 9/29/22 11/30/22 3/30/23 3/30/23 5/25/23 9/27/23 9/27/23 11/16/23 3/13/24 3/13/24 - - - - - - -
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,326 3,653 6,266 4,636 2,867 2,463 985
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.472 x 1.766 x 2.911 x 1.825 x 0.9486 x 0.6846 x 0.2267 x
Free Cash Flow 1 1,279 1,000 1,132 2,070 2,127 2,193 2,711
ROE (net income / shareholders' equity) 5.7% 12.4% -20.8% 3.15% 15.2% 16.8% 19.8%
ROA (Net income/ Total Assets) 2.8% 6.81% -10.6% 1.51% 7.02% 10.3% 13%
Assets 1 14,970 16,009 18,051 18,872 18,735 17,557 18,256
Book Value Per Share 2 7.910 9.230 8.500 8.540 10.00 11.70 13.90
Cash Flow per Share 2 1.480 1.370 1.770 2.400 2.440 2.760 3.190
Capex 1 231 407 722 470 592 756 829
Capex / Sales 5.77% 7.6% 8.02% 4.62% 5.14% 5.77% 5.66%
Announcement Date 3/4/21 2/24/22 3/30/23 3/13/24 - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allegro.eu S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
38.25 PLN
Average target price
41.29 PLN
Spread / Average Target
+7.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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