ALE.WA
Allegro.eu S.A.
WarsawPLNEQUITY
Consumer Cyclical
DELAYED
Last price
45.10
▲ 0.48 (1.08%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
44.62
Prev close
44.62
Day high
45.25
Day low
44.62
Volume
4.07M
Market cap
$45.69B
P/E (TTM)
25.62
52W range
25.53 – 47.64
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.94%
-1.6%
1M
+0.47%
-3.3%
3M
+30.52%
+27.4%
6M
+62.97%
+51.9%
YTD
+45.37%
+33.1%
1Y
+17.13%
-2.9%
3Y
+27.24%
-46.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$45.69B
Enterprise value$49.08B
Revenue (TTM)$11.85B
Gross profit$4.05B
EBITDA$3.28B
Net income$1.83B
EPS (TTM)$1.76
Free cash flow—
Total cash$2.32B
Total debt$5.71B
Book value / share$10.43
Shares outstanding1.01B
Float876.81M
Short % of float—
Dividend yield—
Beta (5Y)0.65
Valuation & profitability ratios
Trailing P/E25.62
Forward P/E22.89
PEG ratio0.41
Price / sales—
Price / book4.32
EV / revenue4.14
EV / EBITDA14.95
Gross margin34.18%
Operating margin19.95%
Profit margin13.18%
Return on equity17.70%
Return on assets—
Debt / equity54.01
Current ratio1.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.46B | $10.37B | $10.19B | $9.00B | +10.5% |
| Operating revenue | $11.46B | $10.37B | $10.19B | $9.00B | +10.5% |
| Cost of revenue | $723.80M | $1.14B | $2.32B | $2.41B | -36.5% |
| Gross profit | $10.73B | $9.23B | $7.86B | $6.60B | +16.3% |
| Selling, general & admin | $1.76B | $1.58B | $1.23B | $971.12M | +11.2% |
| Total operating expense | $8.57B | $7.27B | $6.38B | $5.40B | +17.9% |
| Operating income | $2.16B | $1.95B | $1.49B | $1.20B | +10.6% |
| Net interest income | -$463.40M | -$421.70M | -$512.54M | -$545.63M | -9.9% |
| Pre-tax income | $1.86B | $1.62B | $500.17M | -$1.64B | +15.0% |
| Tax provision | $165.60M | $427.80M | $216.11M | $277.34M | -61.3% |
| Net income | $1.52B | $1.03B | $284.06M | -$1.92B | +46.6% |
| Net income to common | $1.52B | $1.03B | $284.06M | -$1.92B | +46.6% |
| Basic EPS | 1.46 | 0.98 | 0.27 | -1.82 | +49.0% |
| Diluted EPS | 1.45 | 0.97 | 0.27 | -1.82 | +49.5% |
| EBIT | $2.33B | $2.15B | $1.07B | -$1.09B | +8.5% |
| EBITDA | $3.46B | $3.19B | $2.70B | $2.09B | +8.5% |
| Basic shares | 1.04B | 1.06B | 1.06B | 1.05B | -1.5% |
| Diluted shares | 1.05B | 1.06B | 1.06B | 1.05B | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.51B | $3.76B | $2.05B | $877.56M | -33.3% |
| Cash & short-term investments | $2.51B | $3.79B | $2.06B | $880.37M | -33.7% |
| Accounts receivable | $149.60M | $218.50M | $907.99M | $1.10B | -31.5% |
| Inventory | $102.50M | $174.60M | $300.15M | $496.62M | -41.3% |
| Total current assets | $5.32B | $5.25B | $4.01B | $3.18B | +1.2% |
| Property, plant & equipment | $1.40B | $1.03B | $1.09B | $1.17B | +36.6% |
| Goodwill & intangibles | $12.91B | $13.15B | $13.39B | $14.50B | -1.9% |
| Total assets | $19.72B | $19.52B | $18.54B | $19.21B | +1.0% |
| Total current liabilities | $3.59B | $2.61B | $2.27B | $2.31B | +37.6% |
| Current debt | $100.00K | $0 | $2.70M | $1.71M | — |
| Long-term debt | $4.98B | $5.79B | $6.06B | $6.45B | -14.0% |
| Total debt | $5.64B | $6.36B | $6.69B | $7.14B | -11.3% |
| Total liabilities | $9.58B | $9.43B | $9.50B | $10.22B | +1.6% |
| Retained earnings | $3.11B | $1.59B | $559.00M | $274.94M | +95.2% |
| Shareholder equity | $10.14B | $10.09B | $9.04B | $8.98B | +0.6% |
| Working capital | $1.72B | $2.64B | $1.75B | $866.29M | -34.7% |
| Net tangible assets | -$2.77B | -$3.07B | -$4.35B | -$5.51B | +9.8% |
| Shares issued | 1.06B | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.65B | $1.44B | $500.17M | -$1.64B | — | +14.1% |
| Depreciation & amortisation | $1.13B | $1.04B | $1.62B | $3.18B | — | +8.5% |
| Stock-based compensation | — | $99.32M | $74.48M | $51.29M | $19.71M | — |
| Change in working capital | -$102.80M | $895.50M | $342.36M | $217.29M | — | -111.5% |
| Operating cash flow | $2.87B | $3.62B | $2.54B | $1.85B | — | -20.8% |
| Capital expenditure | -$1.02B | -$643.70M | -$470.46M | -$722.26M | — | -58.1% |
| Investing cash flow | -$900.80M | -$640.50M | -$466.84M | -$3.08B | — | -40.6% |
| Share buybacks | -$1.55B | -$103.90M | -$87.63M | $0 | — | -1,390.5% |
| Financing cash flow | -$3.14B | -$967.30M | -$883.90M | $141.53M | — | -224.7% |
| Free cash flow | $1.85B | $2.98B | $2.07B | $1.13B | — | -37.8% |
| End cash position | $2.89B | $4.06B | $2.05B | $877.56M | — | -28.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.90B | $3.06B | $2.88B | $2.92B | $2.50B | -5.4% |
| Operating revenue | $2.90B | $3.06B | $2.88B | $2.92B | $2.50B | -5.4% |
| Cost of revenue | $138.60M | $54.60M | $202.10M | $239.78M | $154.10M | +153.8% |
| Gross profit | $2.76B | $3.01B | $2.68B | $2.68B | $2.35B | -8.3% |
| Selling, general & admin | $376.00M | $600.90M | $448.30M | $396.58M | $312.30M | -37.4% |
| Total operating expense | $2.13B | $2.54B | $2.09B | $2.07B | $1.85B | -16.2% |
| Operating income | $633.50M | $472.30M | $586.20M | $615.55M | $500.80M | +34.1% |
| Net interest income | -$62.00M | -$192.90M | -$86.70M | -$91.03M | -$82.50M | +67.9% |
| Pre-tax income | $566.50M | $459.80M | $511.80M | $494.90M | $406.80M | +23.2% |
| Tax provision | $123.80M | -$155.70M | $115.60M | $109.15M | $98.00M | +179.5% |
| Net income | $341.10M | $438.60M | $396.20M | $385.75M | $296.50M | -22.2% |
| Net income to common | $341.10M | $438.60M | $396.20M | $385.75M | $296.50M | -22.2% |
| Basic EPS | 0.34 | — | 0.39 | 0.37 | 0.28 | — |
| Diluted EPS | 0.34 | — | 0.39 | 0.36 | 0.28 | — |
| EBIT | $645.60M | $551.10M | $629.80M | $619.71M | $528.80M | +17.1% |
| EBITDA | $911.50M | $962.40M | $886.60M | $850.38M | $757.80M | -5.3% |
| Basic shares | 1.01B | — | 1.02B | 1.06B | 1.05B | — |
| Diluted shares | 1.01B | — | 1.02B | 1.06B | 1.05B | — |
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.51B | $4.11B | $3.76B | -39.0% |
| Cash & short-term investments | $2.51B | $4.21B | $3.79B | -40.3% |
| Accounts receivable | $149.60M | $133.32M | $218.50M | +12.2% |
| Inventory | $102.50M | $181.97M | $174.60M | -43.7% |
| Total current assets | $5.32B | $6.13B | $5.25B | -13.3% |
| Property, plant & equipment | $1.40B | $1.10B | $1.03B | +27.5% |
| Goodwill & intangibles | $12.91B | $13.10B | $13.15B | -1.5% |
| Total assets | $19.72B | $20.40B | $19.52B | -3.3% |
| Total current liabilities | $3.59B | $2.76B | $2.61B | +30.2% |
| Current debt | $100.00K | — | $0 | — |
| Long-term debt | $4.98B | $5.83B | $5.79B | -14.6% |
| Total debt | $5.64B | $6.40B | $6.36B | -11.8% |
| Total liabilities | $9.58B | $9.60B | $9.43B | -0.2% |
| Retained earnings | $3.11B | $2.28B | $1.59B | +36.7% |
| Shareholder equity | $10.14B | $10.80B | $10.09B | -6.1% |
| Working capital | $1.72B | $3.37B | $2.64B | -48.9% |
| Net tangible assets | -$2.77B | -$2.30B | -$3.07B | -20.2% |
| Shares issued | 1.06B | 1.06B | 1.06B | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $465.00M | $247.50M | $511.80M | $494.91M | $393.10M | — | +87.9% |
| Depreciation & amortisation | $265.90M | $411.30M | $253.70M | $230.29M | $229.00M | — | -35.4% |
| Change in working capital | -$580.40M | $687.80M | -$283.00M | -$128.56M | -$379.10M | — | -184.4% |
| Operating cash flow | $125.20M | $1.49B | $538.80M | $676.58M | $165.60M | — | -91.6% |
| Capital expenditure | -$439.00M | -$370.40M | -$228.80M | -$212.93M | -$280.30M | — | -18.5% |
| Investing cash flow | -$565.20M | -$215.20M | -$196.40M | -$210.80M | -$278.40M | — | -162.6% |
| Share buybacks | — | -$148.60M | -$1.40B | — | — | -$103.92M | — |
| Financing cash flow | -$129.30M | -$1.30B | -$1.53B | -$156.10M | -$146.70M | — | +90.1% |
| Free cash flow | -$313.80M | $1.12B | $310.00M | $463.65M | -$114.70M | — | -128.1% |
| End cash position | -$569.20M | — | — | $4.11B | -$261.40M | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 3.36 | — | — |
| Dec 2025 | -1.52 | — | — |
| Sep 2025 | 1.07 | — | — |
| Jun 2025 | 0.98 | 0.39 | -60.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.68 | 1 | $3.34B | +11.4% |
| Next quarter | 4.03 | 1 | $0 | — |
| Current year | 2.05 | 9 | $13.39B | +14.7% |
| Next year | 2.53 | 9 | $14.94B | +11.6% |
Analyst targets & ownership
Mean target$44.73
High target$60.00
Low target$35.00
Implied upside-0.80%
Analyst count17
ConsensusBUY
Strong buy / Buy3 / 10
Hold6
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions51.21%
Institutions holding268
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
45.70
-1.32% from price
SMA 20
45.46
-0.81% from price
SMA 50
42.29
+6.63% from price
SMA 100
36.68
+22.95% from price
SMA 200
33.41
+34.99% from price
EMA 12
45.34
-0.53% from price
EMA 26
44.53
+1.26% from price
EMA 50
42.26
+6.70% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.80
Hist -0.41
ATR (14)
1.11
2.46% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
46.87
20, 2σ
Bollinger lower
44.05
20, 2σ
50 / 200 cross
Golden
42.29 vs 33.41
Trend bias
Above 200
+34.99%
Risk profile
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-74.7%
Peak to trough
ATR 14
1.11
2.46% of price
Beta (reported)
0.65
5Y monthly, from filing
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.