Allegro.EU SA Ordinary Shares ALE

Morningstar Rating

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

ALE is trading at a LOCK|^Sc^Ms premium.
Price
PLN 45.02
Fair Value
LOCK|.Z#gzx$
Uncertainty
LOCK|dFy&X
1-Star Price
LOCK|.gKFsfk
5-Star Price
LOCK|.l<$M%&
Economic Moat
LOCK|G#$&k
Capital Allocation
LOCK|Wsk^n?

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
1.01B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
29.05
Price/Sales
3.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield
3.39%

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
ALE
Price/Earnings (Normalized)
29.05
Price/Book Value
4.50
Price/Sales
3.97
Price/Cash Flow
16.74
Price/Earnings
ALE

Financial Strength

Metric
ALE
Quick Ratio
1.10
Current Ratio
1.48
Interest Coverage
5.67
Quick Ratio
ALE

Profitability

Metric
ALE
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
ALE

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