Ratings Allegro.eu S.A.

Equities

ALE

LU2237380790

Market Closed - Warsaw S.E. Other stock markets 11:55:51 2024-05-10 am EDT			5-day change	1st Jan Change
38 ^PLN	+2.38%		+11.11%	+14.03%

Apr. 17	U.S. Futures Flat, European Stocks Mixed	DJ
Apr. 09	Analysis-And Action! Amazon leans into video in emerging Europe's online marketplace fight	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

With an expected P/E ratio at 31.13 and 23.44 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 3.81 times its current sales, is high.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Department Stores

	1st Jan change	Capi.	ESG Refinitiv
ALLEGRO.EU S.A.	+14.03%	10.04B	B
AMAZON.COM, INC.	+23.39%	1,951B	C
JD.COM, INC.	+11.46%	49.27B	B
COUPANG, INC.	+38.97%	40.23B	-
WAYFAIR INC.	+14.62%	8.62B	C
ETSY, INC.	-23.60%	7.24B	C
ZOZO, INC.	+5.89%	6.4B	B-
FSN E-COMMERCE VENTURES LIMITED	-2.33%	5.81B	D+
MONOTARO CO., LTD.	+17.25%	5.75B	C
OCADO GROUP PLC	-54.07%	3.57B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes