Ailleron S.A. (WSE: ALL)
Poland
· Delayed Price · Currency is PLN 22.25
+0.45 (2.06%)
Jan 20, 2025, 12:40 PM CET
Ailleron Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 284 | 230 | 208 | 148 | 143 | 103 | Upgrade
|
| Market Cap Growth | 10.60% | 11.01% | 40.00% | 3.45% | 39.76% | -20.95% | Upgrade
|
| Enterprise Value | 567 | 381 | 335 | 148 | 135 | 110 | Upgrade
|
| Last Close Price | 23.00 | 18.65 | 15.92 | 11.05 | 10.41 | 7.45 | Upgrade
|
| PE Ratio | 17.83 | 65.24 | 15.69 | 19.89 | 15.20 | 205.51 | Upgrade
|
| PS Ratio | 0.56 | 0.51 | 0.51 | 0.70 | 0.92 | 0.73 | Upgrade
|
| PB Ratio | 3.02 | 1.10 | 1.14 | 0.69 | 1.51 | 1.18 | Upgrade
|
| P/TBV Ratio | - | - | - | 2.47 | 2.85 | 2.39 | Upgrade
|
| P/FCF Ratio | 5.55 | 4.39 | 5.50 | 6.10 | 6.03 | 25.81 | Upgrade
|
| P/OCF Ratio | 4.46 | 4.18 | 4.55 | 5.68 | 5.57 | 17.30 | Upgrade
|
| EV/Sales Ratio | 1.12 | 0.84 | 0.82 | 0.70 | 0.87 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 8.48 | 8.29 | 5.35 | 4.36 | 6.05 | 10.43 | Upgrade
|
| EV/EBIT Ratio | 10.34 | 10.84 | 6.34 | 5.42 | 8.73 | 27.25 | Upgrade
|
| EV/FCF Ratio | 11.07 | 7.26 | 8.88 | 6.09 | 5.69 | 27.80 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.57 | 0.54 | 0.10 | 0.37 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 3.32 | 2.60 | 1.57 | 0.65 | 1.56 | 1.44 | Upgrade
|
| Debt / FCF Ratio | 4.33 | 2.28 | 2.61 | 0.91 | 1.48 | 4.09 | Upgrade
|
| Asset Turnover | 1.00 | 1.06 | 1.18 | 0.96 | 1.05 | 1.04 | Upgrade
|
| Inventory Turnover | 658.95 | 548.97 | 340.45 | 44.30 | 14.46 | 11.82 | Upgrade
|
| Quick Ratio | 2.05 | 2.23 | 2.52 | 3.96 | 1.81 | 1.55 | Upgrade
|
| Current Ratio | 2.06 | 2.28 | 2.71 | 4.04 | 2.01 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 16.74% | 10.65% | 20.35% | 10.96% | 10.36% | 0.57% | Upgrade
|
| Return on Assets (ROA) | 6.74% | 5.14% | 9.46% | 7.73% | 6.51% | 1.87% | Upgrade
|
| Return on Capital (ROIC) | 8.04% | 7.20% | 12.73% | 9.28% | 8.29% | 2.54% | Upgrade
|
| Earnings Yield | 5.61% | 1.53% | 6.37% | 5.03% | 6.58% | 0.49% | Upgrade
|
| FCF Yield | 18.02% | 22.80% | 18.17% | 16.39% | 16.57% | 3.88% | Upgrade
|
| Dividend Yield | 0.00% | - | 6.28% | 2.90% | 3.07% | - | Upgrade
|
| Payout Ratio | 77.36% | 349.83% | 29.89% | 53.05% | - | - | Upgrade
|
| Total Shareholder Return | - | 6.28% | 2.90% | 3.07% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.