Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALE.WA

BUYAPPROVE

Allegro.eu S.A. · Consumer Cyclical · Luxembourg · $9.7B · Avg Vol: $81M/d

74
StockRank
Q
62
V
30
M
70
P/E (TTM)
19.8x
ROE
17.7%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Allegro is the dominant e-commerce champion in Poland, operating a high-margin marketplace model with powerful network effects (Buffett lens) and scale economics shared with customers via its Smart! program (Nick Sleep lens). As nearshoring transforms Central/Eastern Europe into a manufacturing powerhouse, Allegro is the primary consumer-facing beneficiary of rising local wages and economic resilience.

COMPANY DESCRIPTION

Allegro.eu S.A. operates the dominant online marketplace and e-commerce platform in Poland and Central Europe. The company enjoys massive network effects with millions of active buyers and sellers, presenting a formidable barrier to entry for global competitors. It is the unrivaled e-commerce market leader in Poland, currently expanding its footprint across the broader CEE region.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.5B2.8B2.9B3.2B8.4%
EPS-0.500.070.270.40132.5%
Shares1.1B1.1B1.1B1.1B0.0%
Debt2.0B1.8B1.8B1.6B-7.6%
Equity2.5B2.5B2.8B2.8B4.1%
Op CF511M701M999M791M15.7%
Inv CF-848M-129M-177M-248M
Fin CF39M-244M-267M-866M
Loading...
PRICE (1M)+24.7%
8.008.659.319.9610.61May 7May 28Jun 18
SMA 50SMA 200
Close
$10.61
RSI (14)
78.1
52W High
$10.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
62
ROIC
14.4%76.3
ROE
17.7%80.8
GP/Assets
20.6%44.6
Op. Margin
20.0%90.7
FCF/Assets
N/A
Piotroski
75.1
Int. Cover
5.0x40.9
D/E Ratio
0.54x45.6
Current Ratio
1.66x54.7
Value
30
P/E (TTM)
19.8x44.0
EV/EBITDA
11.7x36.6
P/FCF
N/A
P/B
3.3x22.5
P/S
3.0x16.2
Div Yield
N/A
Momentum
70
52W High %
99%99.1
RS 6M
7%83.7
SMA 50/200
1.01x63.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+12%24.3
Q Growth
15%58.4

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
17.7x
Gross Margin
34.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALE.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ALE.WAAllegro.eu S.A.(you)$9.7B74BUY
AMBPArdagh Metal Packaging S.A.$2.5B66BUY
1910.HKSamsonite Group S.A.$2.5B86STRONG BUY
CDROCodere Online Luxembourg, S.A.$428M83STRONG BUY
GFG.DEGlobal Fashion Group S.A.$132M77BUY

Peer medians: ROE 4.9% · P/E 167.2x · Gross margin 53.0%

Allegro.eu S.A. (ALE.WA) — Stock Score Summary

Allegro.eu S.A. (ALE.WA) has a MoatMap StockRank of 74/100 based on Quality (62/100), Value (30/100), and Momentum (70/100) factor scores. The current signal is BUY. Allegro is the dominant e-commerce champion in Poland, operating a high-margin marketplace model with powerful network effects (Buffett lens) and scale economics shared with customers via its Smart! program (Nick Sleep lens). As nearshoring transforms Central/Eastern Europe into a manufacturing powerhouse, Allegro is the primary consumer-facing beneficiary of rising local wages and economic resilience.

Allegro.eu S.A. operates the dominant online marketplace and e-commerce platform in Poland and Central Europe. The company enjoys massive network effects with millions of active buyers and sellers, presenting a formidable barrier to entry for global competitors. It is the unrivaled e-commerce market leader in Poland, currently expanding its footprint across the broader CEE region.

Key Financial Metrics

Price$10.61
Market Cap$9.7B
P/E (TTM)19.78
P/E (Forward)17.67
Price/Book3.34
Return on Equity17.7%
Return on Invested Capital14.4%
Debt/Equity54.01
Gross Margin34.2%
Operating Margin20.0%
Revenue Growth11.7%

Allegro.eu S.A. operates in the Internet Retail industry, part of the Consumer Cyclical sector (Luxembourg).

Frequently Asked Questions

What is Allegro.eu S.A.’s (ALE.WA) StockRank?
MoatMap’s StockRank for Allegro.eu S.A. (ALE.WA) is 74/100, with a Buy signal. It is a composite of Quality (62), Value (30), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allegro.eu S.A. have an economic moat?
Allegro.eu S.A. (ALE.WA) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allegro.eu S.A. a buy, hold, or sell?
MoatMap’s current signal for Allegro.eu S.A. (ALE.WA) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Allegro.eu S.A. in?
Allegro.eu S.A. (ALE.WA) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (Luxembourg).