Financials Allegro.eu S.A.

Equities

ALE

LU2237380790

Department Stores

Market Closed - Warsaw S.E. 11:55:51 2024-05-10 am EDT 5-day change 1st Jan Change
38 PLN +2.38% Intraday chart for Allegro.eu S.A. +11.11% +14.03%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 86,670 39,732 26,548 35,219 40,077 - -
Enterprise Value (EV) 1 90,996 43,386 32,814 35,219 43,126 42,337 41,278
P/E ratio 207 x 36.7 x -13.8 x 123 x 31.1 x 23.4 x 17.8 x
Yield - - - - - - -
Capitalization / Revenue 21.7 x 7.42 x 2.95 x 3.46 x 3.54 x 3.08 x 2.81 x
EV / Revenue 22.8 x 8.11 x 3.64 x 3.46 x 3.81 x 3.26 x 2.89 x
EV / EBITDA 52 x 21 x 15.2 x 13.9 x 14.5 x 12.1 x 10 x
EV / FCF 71.1 x 43.4 x 29 x - 23.4 x 20.6 x 16.4 x
FCF Yield 1.41% 2.3% 3.45% - 4.27% 4.85% 6.09%
Price to Book 10.7 x 4.21 x 2.96 x - 3.7 x 3.16 x 2.77 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 38.00 38.00 38.00
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 11,310 12,998 14,287
EBITDA 1 1,750 2,068 2,153 2,540 2,981 3,508 4,122
EBIT 1 1,286 1,548 -1,030 916.1 1,978 2,484 2,989
Operating Margin 32.17% 28.91% -11.44% 8.99% 17.49% 19.11% 20.92%
Earnings before Tax (EBT) 1 616.7 1,358 -1,639 500.2 1,758 2,201 2,777
Net income 1 419.2 1,090 -1,917 284.1 1,304 1,729 2,211
Net margin 10.48% 20.36% -21.29% 2.79% 11.53% 13.3% 15.48%
EPS 2 0.4096 1.060 -1.820 0.2700 1.221 1.621 2.132
Free Cash Flow 1 1,279 999.5 1,132 - 1,840 2,055 2,512
FCF margin 32% 18.67% 12.58% - 16.27% 15.81% 17.58%
FCF Conversion (EBITDA) 73.11% 48.32% 52.6% - 61.72% 58.58% 60.95%
FCF Conversion (Net income) 305.22% 91.73% - - 141.05% 118.87% 113.59%
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 2,482 2,585 5,227 2,627 3,239 6,169 -
EBITDA 1 - - 471.7 501.2 - 462.9 484.1 - 537.3 668.4 - 530.9 580.4 - 677 751.8 - 657.3 - - - - - -
EBIT - - 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 - - - - - - - -
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% - - - - - - - -
Earnings before Tax (EBT) 1 - - 380.7 251.6 - - 27.92 - -2,155 - - - 185.8 - 324.5 -196.4 - 384 464 - 467 539 - -
Net income 1 129.2 - 324.4 199.7 - 167 -63.5 - -2,200 179.6 - 157 119 - 241.7 -233.6 - 273.8 332.4 - 348.8 306.6 - -
Net margin 5.8% - 26.29% 12.48% - 11.99% -2.87% - -94.84% 5.82% - 6.76% 4.96% - 9.94% -7.7% - 11.03% 12.86% - 13.28% 9.47% - -
EPS 2 - - 0.3200 0.1900 - 0.1600 -0.0600 - -2.080 0.1600 - 0.1500 - - - - - 0.2717 0.3150 - 0.3295 0.2913 - -
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 - 3,049 2,260 1,201
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.472 x 1.766 x 2.911 x - 1.023 x 0.6442 x 0.2914 x
Free Cash Flow 1 1,279 1,000 1,132 - 1,840 2,055 2,512
ROE (net income / shareholders' equity) 5.7% 12.4% -20.8% - 15% 16% 18.2%
ROA (Net income/ Total Assets) 2.8% 6.81% -10.6% - 7.05% 9.05% 10.6%
Assets 1 14,970 16,009 18,051 - 18,502 19,102 20,863
Book Value Per Share 2 7.910 9.230 8.500 - 10.30 12.00 13.70
Cash Flow per Share 2 1.480 1.370 1.770 - 2.940 2.890 -
Capex 1 231 407 722 - 669 745 749
Capex / Sales 5.77% 7.6% 8.02% - 5.91% 5.73% 5.25%
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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
38 PLN
Average target price
39.6 PLN
Spread / Average Target
+4.22%
Consensus
  1. Stock Market
  2. Equities
  3. ALE Stock
  4. Financials Allegro.eu S.A.
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