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LIVE · 09:55 UTC
Companies/Consumer Discretionary/ALEP
ALEP—55

Allegro.eu SA

Department StoresVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile25Conclusion82AI synthesis40Observations23

Allegro.eu SA (ALEP.WA) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 19,721,200,000 PLN, total equity 10,144,300,000, short-term debt 0, long-term debt 5,640,700,000. Net cash position is approximately -5,308,200,000 PLN. Profitability profile: revenue 11,458,100,000, gross profit 6,980,800,000, operating income 2,208,400,000, net income 1,517,000,000. Return on equity ~14.9%. Return on assets ~7.7%. Operating-cash-flow to net-income ratio is 1.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · ALEP+4.58 (+17.3%)
Low$25.53High$31.48Close$30.98As of7 May, 00:00 UTC
Profile
CompanyAllegro.eu SA
TickerALEP.WA
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Allegro.eu SA is classified under Consumer Cyclicals / Department Stores and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Allegro.eu SA (ALEP.WA) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 19,721,200,000 PLN, total equity 10,144,300,000, short-term debt 0, long-term debt 5,640,700,000. Net cash position is approximately -5,308,200,000 PLN. Profitability profile: revenue 11,458,100,000, gross profit 6,980,800,000, operating income 2,208,400,000, net income 1,517,000,000. Return on equity ~14.9%. Return on assets ~7.7%. Operating-cash-flow to net-income ratio is 1.89. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 14.9%.
  • Debt to equity is about 0.56x.
  • Analyst estimate: Mean price target = 38.60 PLN
  • Analyst estimate: Median price target = 39.00 PLN
Financial snapshot
PeriodHA-latest
CurrencyPLN
Revenue$11.46B
Gross profit$6.98B
Operating income$2.21B
Net income$1.52B
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$2.87B
CapEx-$942.4M
Free cash flow$1.71B
Total assets$19.72B
Total liabilities$9.58B
Total equity$10.14B
Cash & equivalents$332.5M
Long-term debt$5.64B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$11.46B$2.21B$1.52B$1.71B
FY-1$10.37B$1.97B$1.03B$1.40B
FY-2$10.19B$866.2M$284.1M$787.7M
FY-3$9.00B-$1.24B-$1.92B-$1.77B
FY-4$5.35B$1.47B$1.09B$1.20B
PeriodGross %Op %Net %FCF %
FY0————
FY-1————
FY-2————
FY-3————
FY-4————
PeriodAssetsEquityCashDebt
FY0$19.72B$10.14B$332.5M—
FY-1$19.52B$10.09B$296.0M—
FY-2$18.54B$9.04B$200.9M—
FY-3$19.21B$8.98B$123.4M—
FY-4$16.87B$9.45B$64.3M—
PeriodOCFCapExFCFSBC
FY0$2.87B-$942.4M$1.71B—
FY-1$3.62B-$618.7M$1.40B—
FY-2$2.54B-$470.5M$787.7M—
FY-3$1.85B-$722.3M-$1.77B—
FY-4$1.41B-$407.1M$1.20B—
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$3.06B———
FQ-1$2.88B———
FQ-2$2.92B$587.5M$385.7M—
FQ-3$2.62B———
FQ-4$2.65B———
FQ-5$2.60B———
FQ-6$2.67B$493.9M$347.1M—
FQ-7$2.45B$435.9M$241.8M—
PeriodGross %Op %Net %FCF %
FQ0————
FQ-1————
FQ-2————
FQ-3————
FQ-4————
FQ-5————
FQ-6————
FQ-7————
PeriodAssetsEquityCashDebt
FQ0$19.72B$10.14B$332.5M—
FQ-1—$9.83B——
FQ-2$20.40B$10.80B$262.7M—
FQ-3—$10.41B——
FQ-4$19.52B$10.09B$296.0M—
FQ-5—$9.88B——
FQ-6$19.08B$9.66B$182.7M—
FQ-7—$9.32B——
PeriodOCFCapExFCFSBC
FQ0$2.87B-$942.4M——
FQ-1$1.38B-$647.1M——
FQ-2$842.2M-$418.2M——
FQ-3$165.6M-$205.3M——
FQ-4$3.62B-$618.7M——
FQ-5$2.66B-$434.5M——
FQ-6$2.15B-$252.7M——
FQ-7$1.13B-$125.4M——
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$10.14B
Net cash-$5.31B
Current ratio1.5
Debt/Equity0.6
ROA7.7%
ROE14.9%
Cash conversion1.9%
CapEx/Revenue-8.2%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Department Stores · cohort 2 companies
MetricALEPActivity
Op margin19.3%4.7% medp25 4.7% · p75 4.7%top quartile
Net margin13.2%5.9% medp25 4.4% · p75 7.3%top quartile
Gross margin60.9%39.5% medp25 39.5% · p75 39.5%top quartile
CapEx / revenue-8.2%1.6% medp25 1.5% · p75 1.6%bottom quartile
Debt / equity56.0%50.0% medp25 50.0% · p75 50.0%top quartile
Observations
IR observations
Mean price target38.60 PLN
Median price target39.00 PLN
High price target45.00 PLN
Low price target32.00 PLN
Mean recommendation1.94 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count9.00
Hold count4.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.96 PLN
Last actual EPS1.66 PLN
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 08:11 UTC#9a7ef235
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 08:20 UTCJob: 979d393e