ALLEGRO EU SA/ LU2237380790 /
2023-12-05 4:00:30 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.5000USD | - | 1,000 Turnover: 7,500 |
-Bid Size: - | -Ask Size: - | 10.08 bill.USD | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 0.27 PLN | - |
EPS Diluted: | - PLN | - |
Revenues per Share: | 9.64 PLN | 13.15% |
Book Value per Share: | 8.90 PLN | 4.74% |
Cash Flow per Share: | 2.40 PLN | 37.05% |
Dividend per Share: | - PLN | - |
Total | in mill. | |
Revenues: | 10,185.31 PLN | 13.11% |
Net Income: | 284.05 PLN | - |
Operating Cash Flow: | 2,540.85 PLN | - |
Cash and Cash Equivalents: | 2,049.12 PLN | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 136.35 | 123.44 |
P/S Ratio: | 3.82 | 3.46 |
P/BV ratio: | 4.14 | 3.74 |
P/CF Ratio: | 15.31 | 13.86 |
PEG: | - | - |
Earnings Yield: | 0.73% | 0.81% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 10.08 bill. USD | 8.95 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | 1.52 mill. USD | 1.35 mill. USD |
Shares Outstanding: | 1.06 bill. |
Profitability
Gross Profit Margin: | 77.20% |
EBIT Margin: | 7.76% |
Net Profit Margin: | 2.79% |
Return on Equity: | 3.02% |
Return on Assets: | 1.53% |
Financial Strength
Liquidity I / Cash Ratio: | 90.35% |
Liquidity II / Quick Ratio: | 137.89% |
Liquidity III / Current Ratio: | 176.98% |
Debt / Equity Ratio: | 97.15% |
Dynam. Debt / Equity Ratio: | 359.54% |
Efficiency
Employees: | 6,624 |
Personal Expenses / Employee: | - PLN |
Revenues / Employee: | 1,537,637.38 PLN |
Net Income / Employee: | 42,881.94 PLN |
Total Assets / Employee: | 2,798,731.88 PLN |
* Fiscal Year End: | 2023-12-31 |
Accounting Standard: | IFRS |
Currency: | PLN |