ALE.WA
Company Description
Allegro.eu SA operates a go-to commerce platform for consumers in Poland. It operates allegro.pl, an e-commerce marketplace that sell products in various categories, including automotive; home and garden; books, media, collectibles, and art; fashion and shoes; electronics; kids; health and beauty; sports and leisure; and supermarket. The company also operates ceneo.pl, a multi-category price comparison site; and eBilet, an event ticket sales site facilitating the sale of a range of entertainment, cultural, family, and sports events. In addition, it is involved in the data processing, hosting, and related activities; other information technology and computer service activities; computer facilities management activities; and software-related and computer consultancy activities. The company was formerly known as Adinan Super Topco S.a r.l. and changed its name to Allegro.eu SA in August 2020. Allegro.eu SA was incorporated in 2017 and is based in Luxembourg, Luxembourg.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.46B | 10.82B | 10.19B | 9.00B | 5.35B | 4.00B | 2.59B | 1.98B | 1.66B |
| Net Income | 1.52B | 1.03B | 284.06M | (1.92B) | 1.09B | 419.16M | 391.39M | 271.90M | 5.78M |
| EPS | 1.46 | 0.98 | 0.27 | -1.82 | 1.06 | -0.43 | -0.59 | 0.38 | 0.01 |
| Free Cash Flow | 2.17B | 2.98B | 2.07B | 1.13B | 999.53M | 1.28B | 1.10B | 802.15M | 372.78M |
| FCF / Share | 2.09 | 2.82 | 1.96 | 1.08 | 0.98 | 1.62 | 1.07 | 1.13 | 0.52 |
| Operating CF | 3.12B | 3.62B | 2.54B | 1.85B | 1.41B | 1.51B | 1.25B | 918.61M | 440.12M |
| Total Assets | 20.15B | 19.52B | 18.54B | 19.23B | 16.87B | 15.15B | 14.28B | 14.76B | 14.57B |
| Total Debt | 5.87B | 6.36B | 6.69B | 7.14B | 5.62B | 5.51B | 6.42B | 4.73B | 4.79B |
| Cash & Equiv | 3.55B | 4.06B | 2.05B | 877.56M | 1.96B | 1.19B | 403.88M | 794.03M | 356.39M |
| Book Value | 10.14B | 10.09B | 9.04B | 8.98B | 9.45B | 8.09B | 6.67B | 9.06B | 8.80B |
| Return on Equity | 0.15 | 0.10 | 0.03 | -0.21 | 0.12 | 0.05 | 0.06 | 0.03 | 0.00 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.90B | 3.06B | 2.88B | 2.92B | 2.59B | 3.10B | 2.60B | 2.67B | 2.45B | 3.03B | 2.43B | 2.40B |
| Net Income | 341.10M | 438.65M | 396.20M | 385.75M | 296.50M | 252.66M | 193.10M | 347.05M | 241.80M | (233.64M) | 241.70M | 118.95M |
| EPS | 0.34 | 0.42 | 0.39 | 0.37 | 0.28 | 0.24 | 0.18 | 0.33 | 0.23 | -0.22 | 0.23 | 0.11 |
| Free Cash Flow | (313.80M) | 1.44B | 310.00M | 337.65M | 86.30M | 776.66M | 309.90M | 884.52M | 1.01B | 497.79M | 719.50M | 348.07M |
| FCF / Share | -0.31 | 1.38 | 0.30 | 0.32 | 0.08 | 0.74 | 0.29 | 0.84 | 0.96 | 0.47 | 0.68 | 0.32 |
| Operating CF | 125.20M | 1.74B | 538.80M | 676.58M | 165.60M | 960.88M | 516.70M | 1.01B | 1.13B | 896.16M | 814.60M | 572.62M |
| Total Assets | N/A | 20.15B | N/A | 20.40B | 0 | 19.52B | 19.27B | 19.08B | 18.46B | 18.54B | 19.13B | 18.74B |
| Total Debt | N/A | 5.64B | N/A | 6.40B | 0 | 6.36B | 6.65B | 6.65B | 6.67B | 6.69B | 7.11B | 7.10B |
| Cash & Equiv | N/A | 2.51B | N/A | 4.59B | 0 | 4.06B | 3.84B | 3.65B | (2.14B) | 2.05B | 1.75B | 1.18B |
| Book Value | N/A | 10.14B | N/A | 10.80B | 10.09B | 10.09B | 9.88B | 9.66B | 9.04B | 9.04B | 9.34B | 9.14B |
| Return on Equity | N/A | 0.04 | N/A | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | -0.03 | 0.03 | 0.01 |