Allegro.EU SA Ordinary Shares ALEGF

Morningstar Rating
$9.55 +1.32 (16.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALEGF is trading at a LOCK|&x^<mC premium.
Price
$9.55
Fair Value
LOCK|.>F$>Yl
Uncertainty
tm%
1-Star Price
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5-Star Price
LOCK|g<&&?mp
Economic Moat
LOCK|$!p#
Capital Allocation
—

Trading Information

Previous Close Price
$8.23
Day Range
$9.55–9.55
52-Week Range
$8.23–9.55
Bid/Ask
$0.01 / $999,999.00
Shares Outstanding
1.00B
Market Cap
$9.68B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
20.87
Price/Sales
2.95
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.20%

Company Profile

Allegro is a large Polish holding company with a suite of complementary online retail properties including Ceneo (price comparisons), EBilet (live events tickets), We|Do (courier services), and the Mall Group (online and offline retail in adjacent Central European markets). The firm is best known for its eponymous e-commerce marketplace, which generates predominantly third-party product sales across the home and garden, electronics, health and beauty, automotive, and supermarket categories. The operator boasts 45% to 50% share of the Polish e-commerce market by GMV, per our calculations and PWC data, and has built out a suite of ecosystem functionality that includes financial, logistics, and advertising services.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Mid Growth
Total Number of Employees
6,090

Valuation

Metric
ALEGF
Price/Earnings (Normalized)
20.87
Price/Book Value
3.23
Price/Sales
2.95
Price/Cash Flow
11.11
Price/Earnings
ALEGF

Financial Strength

Metric
ALEGF
Quick Ratio
1.30
Current Ratio
1.78
Interest Coverage
6.96
Quick Ratio
ALEGF

Profitability

Metric
ALEGF
Return on Assets (Normalized)
9.88%
Return on Equity (Normalized)
18.70%
Return on Invested Capital (Normalized)
13.49%
Return on Assets
ALEGF

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