Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.95 | 0.05 | 0.59 |
| FCF Yield | 10.17% | 6.66% | 4.27% | 1.51% |
| EV / EBITDA | 10.46 | 13.25 | -151.61 | 33.18 |
| Quality | ||||
| ROIC | 7.51% | 2.73% | -8.11% | 7.53% |
| Gross Margin | 86.02% | 29.48% | 73.26% | 93.63% |
| Cash Conversion Ratio | 2.51 | 5.08 | -1.13 | 1.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.32% | 23.92% | 31.08% | 27.34% |
| Free Cash Flow Growth | 43.91% | 82.83% | 13.30% | -21.87% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 1.72 | -29.00 | 1.74 |
| Interest Coverage | 3.36 | 1.38 | -2.14 | 6.69 |
| Efficiency | ||||
| Inventory Turnover | 8.66 | 23.93 | 0.00 | 7.75 |
| Cash Conversion Cycle | -258.85 | -21.45 | -121.50 | -358.02 |