Allegro.EU SA Ordinary Shares ALEGF

Morningstar Rating
$7.50 +0.13 (1.73%)
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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 465% premium.
Price
$7.50
Fair Value
$9.78
Uncertainty
High
1-Star Price
$48.94
5-Star Price
$7.11
Economic Moat
Ccvgc
Capital Allocation

News

Trading Information

Previous Close Price
$7.37
Day Range
$7.507.50
52-Week Range
$6.827.50
Bid/Ask
$8.29 / $9.62
Market Cap
$7.91 Bil
Volume/Avg
140,722 / 132,297

Key Statistics

Price/Earnings (Normalized)
10.85
Price/Sales
3.37
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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 nearly 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
6,624

Competitors

Valuation

Metric
ALEGF
BABA
SE
Price/Earnings (Normalized)
10.8513.562,415.96
Price/Book Value
3.552.127.97
Price/Sales
3.372.193.92
Price/Cash Flow
23.1212.2028.86
Price/Earnings
ALEGF
BABA
SE

Financial Strength

Metric
ALEGF
BABA
SE
Quick Ratio
1.921.311.10
Current Ratio
2.071.411.49
Interest Coverage
2.326.29
Quick Ratio
ALEGF
BABA
SE

Profitability

Metric
ALEGF
BABA
SE
Return on Assets (Normalized)
5.28%8.55%−1.44%
Return on Equity (Normalized)
10.69%15.37%−4.07%
Return on Invested Capital (Normalized)
8.38%12.41%−2.42%
Return on Assets
ALEGF
BABA
SE

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