Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.31 | 0.59 | 1.58 | 0.87 |
| FCF Yield | 1.09% | 1.16% | 0.28% | 2.65% |
| EV / EBITDA | 0.00 | 36.92 | 41.92 | 35.90 |
| Quality | ||||
| ROIC | 0.00% | 2.64% | 0.00% | 1.88% |
| Gross Margin | 92.98% | 91.80% | 91.24% | 85.69% |
| Cash Conversion Ratio | 1.05 | 1.75 | 0.56 | 2.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.12% | 5.67% | 5.58% | 6.32% |
| Free Cash Flow Growth | -8.19% | 291.25% | -88.89% | 150.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 2.69 | 0.00 | 2.62 |
| Interest Coverage | 4.99 | 4.83 | 3.94 | 2.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.32 | 0.00 | 2.54 |
| Cash Conversion Cycle | 0.00 | -346.42 | 0.00 | -216.79 |