Allegro.eu SA
Allegro.eu SA Fundamental Analysis
Allegro.eu SA (ALEGF) shows moderate financial fundamentals with a PE ratio of 20.97, profit margin of 13.24%, and ROE of 14.74%. The company generates $11.2B in annual revenue with moderate year-over-year growth of 6.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALEGF's fundamental strength across five key dimensions:
Efficiency Score
WeakALEGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALEGF trades at attractive valuation levels.
Growth Score
ModerateALEGF shows steady but slowing expansion.
Financial Health Score
ExcellentALEGF maintains a strong and stable balance sheet.
Profitability Score
WeakALEGF struggles to sustain strong margins.
Key Financial Metrics
Is ALEGF Expensive or Cheap?
P/E Ratio
ALEGF trades at 20.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALEGF's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Allegro.eu SA at 3.13 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.92 times EBITDA. This is generally considered low.
How Well Does ALEGF Make Money?
Net Profit Margin
For every $100 in sales, Allegro.eu SA keeps $13.24 as profit after all expenses.
Operating Margin
Core operations generate 19.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.74 in profit for every $100 of shareholder equity.
ROA
Allegro.eu SA generates $7.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Allegro.eu SA generates strong operating cash flow of $3.03B, reflecting robust business health.
Free Cash Flow
Allegro.eu SA generates strong free cash flow of $2.12B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.09 in free cash annually.
FCF Yield
ALEGF converts 7.01% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ALEGF Stacks Against Its Sector Peers
| Metric | ALEGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.97 | 23.78 | Better (Cheaper) |
| ROE | 14.74% | 1098.00% | Weak |
| Net Margin | 13.24% | -626.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 1.48 | 2.64 | Neutral |
| ROA | 7.68% | -8081.00% (disorted) | Weak |
ALEGF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Allegro.eu SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
306.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
157.46%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
183.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth