Allegro.eu SA (ALEGF) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão zł					17.18	7.58	7.4		8.1	10.72	-24.48
Receita, bilhão zł	1.66	1.98	2.59	4	5.35	9	10.19	10.82	10.82	7.87	22.02
Lucro líquido, bilhão zł	0.0058	0.2719	0.3914	0.4192	1.09	-1.92	0.2841	1.03	1.03	0.1807	19.70
EV, bilhão zł		3.57	5.58	3.92	20.63	32.88	35.88	31.49	31.49	24.96	51.70
EBIT, bilhão zł	0.3618	0.6746	0.8928	1.13	1.64	1.22	1.07	1.98	1.98	1.41	11.87
Ebitda, bilhão zł	0.7445	1.1	1.33	1.59	2.16	2.09	2.7	3.02	3.02	2.31	13.69
Oibda zł				2.3	2.48	2.83	3.2	3.77	3.77	2.92	10.39
Valor do equilíbrio, bilhão zł	8.8	9.06	6.67	8.09	9.45	8.98	9.04	10.09	10.09	9.13	4.52
FCF, bilhão zł	0.3728	0.8022	1.1	1.28	0.9995	1.13	2.07	2.98	2.98	1.69	18.41
Opera.Mnoe Stream, bilhão zł	0.4401	0.9186	1.25	1.51	1.41	1.85	2.54	3.62	3.62	2.19	19.11
Lucro operacional, bilhão zł	0.2617	0.6763	0.8861	1.12	1.47	-1.18	0.7901	1.79	1.79	0.7980	9.83
Ópera. Despesas, bilhões zł	1.27	1.24	1.59	2.61	3.47	5.4	2.21	7.52	7.52	4.24	23.57
Capex, bilhão zł	0.0673	0.1165	0.143	0.2305	0.4071	0.7223	0.4705	0.6437	0.6437	0.4948	22.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão zł	15.26	16.38	13.28	6.49	6.34	4.7	6.11	7.13	8.59	7.81						6.87	10.69
Receita, bilhão zł						3.08	1.71	2.4	10.63	3.03	2.45	10.73	9.94	3.1	2.59	5.76	1.12
Lucro líquido, bilhão zł						0.1796	0.157	0.119	1.06	-0.2336	0.2418	1.39	0.7384	0.2527	0.2965	0.5839	4.16
EV, bilhão zł				12.74	12.56	10.4	11.84	42.48	54.23	35.74	33.54	34.75		31.49		37.95	-10.30
EBIT, bilhão zł					0.3298	0.4873	0.2971	0.3549	1.69	0.0911	0.4347	2.31	1.66	0.5716		1.01	44.38
Ebitda, bilhão zł					2.87	0.7429	0.5518	0.5994	2.8	0.9627	0.6701	3.24	2.68	0.8798		1.69	-1.78
Oibda zł										1.69	0.8642	3.83	3.5	1.08		2.19	-8.57
Valor do equilíbrio, bilhão zł				10.94	8.87	8.98	9.1	9.14	40 835.52	9.04	9.04	9.66		10.09		8174.67	-81.01
FCF, bilhão zł						0.6972	0.1259	0.4496	3.14	0.7755	1.01	0.8845	0.3099	0.7767	-0.1147	0.5733	-164.72
Opera.Mnoe Stream, bilhão zł						0.8548	0.2575	0.5726	3.56	0.8962	1.13	1.01	0.5167	0.9609	0.1656	0.7566	-31.89
Lucro operacional, bilhão zł						0.3724	0.2506	0.3034	1.75	0.4925	0.4359	1.98	1.56	0.45	0.4875	0.9827	2.26
Ópera. Despesas, bilhões zł						1.64	1.28	1.55	1.86	0.9528	1.63	7.24	7.15	2.21	2.11	4.07	5.30
Capex, bilhão zł						0.1577	0.1316	0.1231	0.4156	0.1207	0.1254	0.1273	0.2068	0.1842	0.2803	0.1848	17.45

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão zł	0.3564	0.794	0.4039	1.19	1.96	0.8776	2.05	4.06	4.06	2.03	27.82
Investimentos de curto prazo zł	0.0079	0.0064	0.0048	0.0048	0.0067	0.0028	0.0066	0.0297	0.0297	0.0101	43.98
Contas a receber zł	0.2513	0.3251	0.3968	0.6945	1.17	1.1	0.908	0.8282	0.8282	0.9401	3.58
Total de ativos circulantes zł	0.6365	1.15	0.8524	1.95	3.26	3.18	4.01	5.25	5.25	3.53	21.91
Ativos puros, bilhões zł	0.1963	0.1641	0.1477	0.1508	0.4438	1.17	0.7878		0.7844	0.5400	39.77
Ativos, bilhões zł	14.57	14.76	14.28	15.15	16.87	19.23	18.54	19.52	19.52	17.86	5.20
Dívida de curto prazo zł	0.1042	0.231	0.3615	0.0285	0.0484	0.1242	0.1458	0.1469	0.1469	0.0988	38.81
Dívida de longo prazo zł	4.58	4.42	6	5.44	5.36	6.45	6.06	5.79	5.79	5.82	1.25
Dívida, bilhão zł	5.76	5.71	7.59	7.06	7.42	10.25	9.5	9.43	9.43	8.73	5.96
Dívida pura, bilhão zł	4.43	3.94	6.02	4.33	3.66	6.27	4.64	2.3	2.3	4.24	-11.89
Dívida, bilhão zł	4.68	4.65	6.36	5.47	5.41	7.14	6.69	6.36	6.36	6.21	3.06
Receita de juros zł	0.002	0.0062	0.008	0.0028	0.0031	0.1655	0.0518			0.0462	45.29
Despesas com juros, bilhões zł	0.2975	0.3135	0.3797	0.342	0.2203	0.5514	0.5738	0.5318	0.5318	0.4439	9.23
Renda de juros pura, bilhão zł	-0.3067	-0.3113	-0.3744	-0.3697	-0.1204	-0.4053	-0.5125		0.0135	-0.3565	6.48
Boa vontade zł	8.58	8.58	8.63	8.64	8.67	8.75	8.82			8.70	0.44
Depreciação, bilhão zł	0.3827	0.4217	0.4393	0.4638	0.5208	0.872	1.62	1.04	1.04	0.9033	17.53
Custo, bilhão zł	0.1315	0.057	0.1204	0.2227	0.3411	2.41	7.18	1.51	1.51	2.33	46.64
Suprimentos médicos zł	0.0073	0.0082	0.0201	0.0246	0.044	0.4966	0.3002	0.1746	0.1746	0.2080	47.99

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão zł						0.7882	0.8532	0.8776	0.8461	1.18	7.64	2.05	-2.14	3.65		4.06		3.05	-11.88
Investimentos de curto prazo zł					0.0036	0.0033	0.0031	0.0028	0.0026	0.0023		0.0066	4.28	0.0055		0.0297		0.8648	66.80
Contas a receber zł					1.11	1.41	1.51	1.71	1.62	0.9062	4.7	0.908		0.171		0.8282		1.50	-1.78
Total de ativos circulantes zł						2.76	3.11	3.18	2.94	3.28	16.41	4.01	2.14	4.69		5.25		6.50	-20.38
Ativos puros, bilhões zł	0.1547	0.247	0.3454	0.4438	0.6534	1.13	1.19	1.17		1.13	4.8							1.88	33.55
Ativos, bilhões zł					18.79	21.28	19.42	19.23	18.9	18.74	83 591.27	18.54		19.08		19.52		16733.43	0.82
Dívida de curto prazo zł					1.06	0.1086	1.13	0.1242	0.1368	0.1337	0.6127	0.1458		0.1452		0.1469		0.2369	1.90
Dívida de longo prazo zł				5.36	5.86	6.92	5.95	6.45	6.44	6.43		6.06		6.06		5.79		6.16	-2.11
Dívida, bilhão zł					9.06	10.34	10.55	10.25	9.8	9.6	42 755.75	9.5		9.41		9.43		8558.74	-0.36
Dívida pura, bilhão zł						6.8	6.83	6.27	6.31	5.92	22.84	4.64	2.14	3.01		2.3		6.99	-36.82
Dívida, bilhão zł					6.92	7.03	7.07	6.58	6.57	7.1	30.48	6.69		6.65		6.36		11.46	-2.18
Receita de juros zł			0.000406	0.0023	0.0068	0.0224	0.066	0.0684	0.0079	0.0682	0.034	0.0055						0.0368	-39.60
Despesas com juros, bilhões zł								0.1959	0.0946	0.1526	0.3889	0.2875	0.0907	0.5037	0.5311	0.2168	0.1223	0.2929	6.16
Renda de juros pura, bilhão zł				-0.0639	-0.0554	-0.1149	-0.1058	-0.131	-0.0867	-0.0857	-0.055	-0.2835	0.0061					-0.1010	-158.81
Boa vontade zł			8.64	8.67	8.67	10.64	8.73	8.75	8.75	8.75	8.75	8.82						8.76	0.16
Depreciação, bilhão zł							2.54	0.2556	0.2547	0.2445	1.11	0.8716	0.2354	0.9301	1.02	0.3082		0.6731	-18.77
Custo, bilhão zł								1.04	0.0927	0.5256	7.11	2.21	0.3712	1.5	1.23	0.4442	0.2273	0.7545	-9.34
Suprimentos médicos zł					0.0521	0.4707	0.6621	0.4966	0.4742	0.3852	1.96	0.3002		0.2556		0.1746		0.6151	-14.64

Promoção

Ifrs

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.0536	-0.2275	0.1843	1.13	-1.82	0.2681	0.9767		0.9767	0.1478	39.59
O preço da ação do AO				16	5.76	7.5	6.71	7.65	7.65	8.72	-13.72
O número de ações da AO, milhões	247.74	1023.26	1023.26	1023.6	1051.06	1059.43	1059.2		1059.2	1043.31	0.69
FCF/Promoção	2.95	1.08	1.25	0.9765	1.08	1.95	2.81		2.81	1.61	17.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS					-2.04	0.21	0.0368	0.1124	0.9994	-0.2215	0.2293	1.32	0.6971	0.2385				0.4527	-201.49
O preço da ação do AO				6.15	6	4.6	5.79	6.74	8.13	7.41					7.65	7.65	7.65	7.70	-1.21
O número de ações da AO, milhões	1023.6	1023.6	1023.26	1056.84	1056.76	1022.78	1056.18	1058.43	1056.84	1054.66								1049.78	0.62
FCF/Promoção					0.1831	0.6817	0.1192	0.4248	2.98	0.7353	0.9561	0.8351	0.2926	0.7333				0.7105	-0.05

Eficiência

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	0.0657	3	5.87	5.18	11.53	-20.79	3.15	10.82		10.82	20.88	1.98	15.87
Roa, %	0.0397	1.84	2.74	2.77	6.46	-10.62	1.5	5.44		5.44	9.85	1.11	14.45
ROIC, %	33.78		24	5.36							7.72	21.05	-45.86
Ros, %	0.3478	13.75	15.1	10.48	20.36	-21.29	2.79	9.56	9.56	9.56	12.14	4.20	-14.03
Roce, %	4.11	7.45	13.36	13.98	17.35	7.23	6.6	11.68	19.58	19.58	26.09	12.49	2.45
EBIT margem			34.44	28.28	29.49	13.58	10.54	18.25	18.25	18.25	19.21	18.02	-9.15
Lucratividade do EBITDA	44.78	55.43	51.39	39.88	40.37	23.26	26.49	27.9	27.9	27.9	24.84	29.18	-7.12
Pura lucratividade	0.3478	13.75	15.1	10.48	20.36	-21.29	2.79	9.56		9.56	12.14	4.38	-1.82
Eficiência operacional, %	15.74	34.19	34.18	28.09	27.52	-13.13	7.76	16.51	16.51	16.51	17.87	11.03	-9.71
FCF lucratividade, %					5.82	14.95	27.96			36.77	-14.38	16.24	68.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				-0.5803	-24.81	2	1.73	0.709	0.0206	-0.0023	0.0024	0.0136		3.23				20.88	0.6529	174.83
Roa, %			0.8886	-0.2983	-11.33	0.9336	0.8307	0.2373	0.0025	-0.000559		14.61		2.59				9.85	3.49	61.29
Ros, %								4.96	9.94	-7.7	9.89	12.99	7.43	8.14	11.43	9.56	9.56	12.14	9.22	5.17
Roce, %					3.72	5.43	3.27	1.15	0.0081	0.000435		0.0083		3.39		19.58	19.58	26.09	8.51	752.44
EBIT margem								14.8	15.92	3	17.78	21.55	16.66	18.41		18.25	18.25	19.21	18.62	-3.27
Lucratividade do EBITDA							32.3	25	26.33	31.72	27.4	30.22	26.95	28.34		27.9	27.9	24.84	28.26	-1.58
Pura lucratividade						5.82	9.19	4.96	9.94	-7.7	9.89	12.99	7.43	8.14	11.43			12.14	9.98	2.94
Eficiência operacional, %								12.65	16.44	16.23	17.83	18.48	15.67	14.49	18.8	16.51	16.51	17.87	16.40	1.05
FCF lucratividade, %	1.79	1.36	1.63	0.3925	3.05	14.83	2.06	6.31	8.38	9.92								-14.38	8.30	-7.73

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e					15.76	-3.95	110	28.21		28.21	29.27	37.51	15.67
P/bv					1.82	2.96	3.46	2.89		2.89	3.81	2.78	12.26
P/s					3.21	2.96	3.07	2.7		2.7	3.76	2.99	-4.23
P/fcf					17.18	6.69	3.58	4.04	2.72	2.72	28.00	6.84	-30.83
E/p					0.0634	-0.253	0.0384	0.034	0.1277	0.1277	1.25	0.0021	15.03
EV/EBIT			6.74	3.83	44.41	26.89	33.41	15.94	15.94	15.94	19.66	27.32	-18.53
EV/EBITDA		3.5	4.45	2.99	9.55	15.7	13.3	10.43		10.43	16.40	10.39	28.39
EV/S			2.32	1.08	3.85	3.65	3.52	2.91	2.91	2.91	4.13	3.37	-5.44
EV/FCF			5.45	3.38	20.64	29.04	17.33	10.57	10.57	10.57	24.53	17.63	-12.53
Dívida/Ebitda	6.29	4.24	4.78	3.43	2.5	3.41	2.48	2.11	2.11	2.11	2.27	2.52	-3.34
NetDebt/Ebitda	5.95	3.59	4.52	2.71	1.69	2.99	1.72	0.7628	0.7628	0.7628	1.42	1.59	-14.71
Dívida/índice	0.3215	0.3148	0.4456	0.3608	0.3208	0.3714	0.3606	0.326	0.326	0.326	0.26	0.3410	0.32
Dívida/patrimônio líquido	0.5318	0.5131	0.9539	0.6756	0.5724	0.7954	0.7392	0.6307	0.9349	0.9349	1.23	0.7345	10.31
Dívida/lucro líquido	809.68	17.09	16.26	13.04	4.97	-3.73	23.53	6.15	6.15	6.15	6.14	7.41	4.35
Peg									-13.91	-13.91	25.72	-13.9100	0.00
Beta							-0.6908	-1.3	0.2162	0.2162	-0.12	-0.5915	-167.89
ÍNDICE ALTMAN					2.12	1.69	5.74	1.45	1.6	1.6	3.93	2.52	-5.47

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				-2.88	26.19	38.93	-21	20.68	-33.44	26.59	12.9	14.25	11.11				29.27	6.28	-180.22
P/bv		1.37	0.5935	0.7151	0.5235	0.672	4	0.000769	3.44		3.29		2.89				3.81	2.72	-6.29
P/s				2.73	1.53	3.58	3.8	1.75	1.75	1.7	1.18	1.17	1.11				3.76	1.38	-8.70
P/fcf		61.41	254.77	32.78	6.74	48.55	15.86	11.94	10.08						2.81	2.72	28.00	8.68	-29.72
E/p		0.0126	-0.0098	-0.3469	0.0382	0.0257	0.0167	0.0281	-0.0299						0.1238	0.1277	1.25	0.0533	50.21
EV/EBIT							119.7	32.06	392.39	77.16	15.03		55.09		16.02	15.94	19.66	35.85	-27.05
EV/EBITDA			27.39	4.38	14	21.46	8.92	11.56	7.32	6.69	4.53		4.22				16.40	6.86	-18.25
EV/S					3.37	6.93	17.72	5.1	11.78	13.72	3.24		10.14		2.92	2.91	4.13	6.59	-26.67
EV/FCF					14.92	94.05	94.49	17.25	46.09	33.26	39.29		40.55		10.62	10.57	24.53	26.86	-20.49
Dívida/Ebitda				2.47	8.85	11.91	11.84	10.89	6.94		2.05		7.23		2.11	2.11	2.27	4.09	-21.19
NetDebt/Ebitda					8.43	11.43	9.88	8.16	4.82	3.19	0.9268		2.62		0.7628	0.7628	1.42	1.65	-24.89
Dívida/índice				0.3643	0.3419	0.3478	0.3788	0.000365	0.3606		0.3486		0.326		0.326	0.326	0.26	0.3374	-2.00
Dívida/patrimônio líquido				0.7978	0.7322	0.7227	0.7768	0.000746	0.7392		0.6882		0.6307		0.9349	0.9349	1.23	0.7856	4.81
Dívida/lucro líquido				-3.22	36.62	41.87	59.68	28.85	-28.61		4.77		25.18		6.15	6.15	6.14	2.73	-173.53
Peg															-13.98	-13.91	25.72	-13.9450	-0.25
Beta														-0.2035	0.2162		-0.12	0.0064	-203.07
ÍNDICE ALTMAN	1.44	1.12	0.6372	0.9439	0.7061		0.8128	0.1268						1.68	1.62	1.6	3.93	1.17	14.51

Dividendos

Ifrs

Relatórios Anual

	2017	2018	2019	2020	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	4.55	0.6999	2.74	0.3075			2.07	-49.01
Dividendo					0
Div renda, AO, %					0	3.94
Dividendos / lucro, %	78679.51		699.03	73.36	0	55.62	26483.97	-90.23

	Média na indústria	Média de 5 trimestres	CAGR 5

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	5.77	7.6	8.02	4.62	5.95	5.95	0.62
Funcionários, pessoas				5 930	5 514		-3.57

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	3.98	5.13	1.19	2.08	5.93	10.81	16.08

	CAGR 5

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Allegro.eu SA

Relatórios Allegro.eu SA

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