ALEGF — ALLEGRO.EU SA/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2046098 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-09-17
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,897,800,000 | 2,759,200,000 | 633,500,000 | 341,100,000 | — | — | — |
| Dec 2025 | 3,064,400,000 | 3,009,800,000 | 472,300,000 | 438,600,000 | 19,721,200,000 | 2,508,200,000 | 9,576,900,000 |
| Sep 2025 | 2,878,000,000 | 2,675,900,000 | 586,200,000 | 396,200,000 | — | — | — |
| Jun 2025 | 2,922,379,000 | 2,682,604,000 | 615,552,000 | 385,748,000 | 20,403,438,000 | 4,108,983,000 | 9,600,398,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,829,377,000
Investing CF
$-1,187,602,000
Financing CF
$-3,123,300,000
CapEx
$-1,251,128,000
Dividends Paid
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Buybacks
$-1,652,520,000
EPS Diluted TTM
$1.37
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,110,700,000
Inventory
$102,500,000
Receivables
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ST Investments
$6,100,000
EBIT TTM
$2,446,208,000
Pretax Income TTM
$2,033,002,000
Interest Exp TTM
$413,206,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,458,200,000 | 2,161,500,000 | 1,517,100,000 | 19,721,200,000 | 9,576,900,000 | — | 2,869,700,000 |
| Dec 2024 | 10,367,200,000 | 1,954,900,000 | 1,034,600,000 | 19,517,300,000 | 9,430,100,000 | — | 3,623,200,000 |
| Dec 2023 | 10,185,317,000 | 1,487,714,000 | 284,058,000 | 18,538,803,000 | 9,495,477,000 | — | 2,540,857,000 |
| Dec 2022 | 9,004,916,000 | 1,198,724,000 | -1,916,796,000 | 19,205,795,000 | 10,224,536,000 | — | 1,854,680,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Allegro.EU SA (ALEGF) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and International ...
2026-03-13 01:01 · Yahoo
European Stocks Estimated To Be Trading Below Fair Value In February 2026
2026-02-11 10:38 · Yahoo
European Value Stocks With Estimated Discounted Valuations
2026-01-12 05:37 · Yahoo
3 European Stocks Estimated To Be Up To 49.5% Below Intrinsic Value
2025-12-31 10:37 · Yahoo
3 European Stocks That May Be Trading Below Their Estimated Value
2025-12-31 05:38 · Yahoo
3 European Stocks Estimated To Be Up To 48.1% Below Intrinsic Value
2025-12-29 10:37 · Yahoo
European Market's Prominent Stocks Priced Below Estimated Value In December 2025
2025-12-26 10:37 · Yahoo
3 European Stocks Estimated To Be Trading At Discounts Of Up To 49.9%
2025-12-24 10:37 · Yahoo
European Stocks Estimated Below Intrinsic Value In December 2025
2025-12-18 10:37 · Yahoo
Global's December 2025 Stock Selections Conceivably Trading Below Fair Value
2025-12-18 09:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.