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Allegro eu
ISIN LU2237380790
|WKN A2QEGF
Market cap (in EUR)
7,730 m
Country
Luxembourg
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
Overview
Quote
Description
Allegro.eu SA is a holding company, which engages in the management of e-commerce platforms. It operates through the following segments: Allegro, Ceneo, Mall, Allegro International, and Other. The Allegro segment consists of the B2C, C2C, and B2B e-commerce platform, operating on territory of Poland. The Ceneo segment provides multi-category price comparison services in the Polish market. The Mall segment focuses on e-commerce and logistics businesses and brands. The Allegro International segment represent the B2C e-commerce platform, trading on territory of Czech Republic, online marketplace, and services such as logistics operations. The Other segment refers to the results of eBilet and the costs of the holding companies. The company was founded on May 5, 2017 and is headquartered in Luxembourg.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Luxembourg
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,730 m |
| EPS, EUR | -0.38 |
| P/B ratio | 3.0 |
| P/E ratio | 28.9 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 2,515 m |
| Net income, EUR | 240 m |
| Profit margin | 9.56% |
What ETF is Allegro eu in?
There are 32 ETFs which contain Allegro eu. All of these ETFs are listed in the table below. The ETF with the largest weighting of Allegro eu is the HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist).
Performance
Returns overview
| YTD | +14.71% |
| 1 month | -8.94% |
| 3 months | -10.83% |
| 6 months | -11.15% |
| 1 year | +2.95% |
| 3 years | +44.01% |
| 5 years | -56.47% |
| Since inception (MAX) | -60.80% |
| 2024 | -17.23% |
| 2023 | +42.70% |
| 2022 | -36.35% |
| 2021 | -54.91% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.54% |
| Volatility 3 years | 34.92% |
| Volatility 5 years | 41.89% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -20.37% |
| Maximum drawdown 3 years | -36.13% |
| Maximum drawdown 5 years | -80.12% |
| Maximum drawdown since inception | -80.73% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.