Ailleron S.A. (WSE:ALL)
Poland
· Delayed Price · Currency is PLN 19.46
-0.04 (-0.21%)
Jun 6, 2025, 4:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 6, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 240 | 267 | 230 | 208 | 148 | 143 | Upgrade
|
| Market Cap Growth | 49.35% | 15.82% | 11.01% | 40.00% | 3.45% | 39.76% | Upgrade
|
| Enterprise Value | 558 | 550 | 381 | 335 | 148 | 135 | Upgrade
|
| Last Close Price | 19.46 | 21.60 | 18.65 | 15.92 | 11.05 | 10.41 | Upgrade
|
| PE Ratio | 10.96 | 11.69 | 65.24 | 15.69 | 19.89 | 15.20 | Upgrade
|
| PS Ratio | 0.40 | 0.48 | 0.51 | 0.51 | 0.70 | 0.92 | Upgrade
|
| PB Ratio | 0.93 | 1.03 | 1.10 | 1.14 | 0.69 | 1.51 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 2.47 | 2.85 | Upgrade
|
| P/FCF Ratio | 5.05 | 4.05 | 4.39 | 5.50 | 6.10 | 6.03 | Upgrade
|
| P/OCF Ratio | 4.85 | 3.93 | 4.18 | 4.55 | 5.69 | 5.57 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.99 | 0.84 | 0.82 | 0.70 | 0.87 | Upgrade
|
| EV/EBITDA Ratio | 6.84 | 7.41 | 8.33 | 5.35 | 4.36 | 6.05 | Upgrade
|
| EV/EBIT Ratio | 8.80 | 9.45 | 10.91 | 6.34 | 5.42 | 8.73 | Upgrade
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| EV/FCF Ratio | 11.72 | 8.35 | 7.26 | 8.88 | 6.09 | 5.69 | Upgrade
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| Debt / Equity Ratio | 0.95 | 0.88 | 0.57 | 0.54 | 0.10 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 3.09 | 2.62 | 1.57 | 0.65 | 1.56 | Upgrade
|
| Debt / FCF Ratio | 5.12 | 3.48 | 2.28 | 2.61 | 0.92 | 1.48 | Upgrade
|
| Asset Turnover | 1.01 | 1.04 | 1.06 | 1.18 | 0.96 | 1.05 | Upgrade
|
| Inventory Turnover | 555.47 | 909.92 | 548.97 | 340.45 | 44.31 | 14.46 | Upgrade
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| Quick Ratio | 1.56 | 1.62 | 2.34 | 2.52 | 3.96 | 1.81 | Upgrade
|
| Current Ratio | 1.57 | 1.65 | 2.38 | 2.71 | 4.04 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 21.06% | 22.63% | 10.66% | 20.35% | 10.96% | 10.36% | Upgrade
|
| Return on Assets (ROA) | 6.75% | 6.77% | 5.11% | 9.46% | 7.73% | 6.51% | Upgrade
|
| Return on Capital (ROIC) | 8.35% | 8.89% | 7.16% | 12.72% | 9.28% | 8.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.40% | 11.50% | 10.00% | 15.40% | 11.70% | 13.00% | Upgrade
|
| Earnings Yield | 9.12% | 8.56% | 1.53% | 6.37% | 5.03% | 6.58% | Upgrade
|
| FCF Yield | 19.82% | 24.68% | 22.80% | 18.18% | 16.39% | 16.57% | Upgrade
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| Dividend Yield | - | - | - | 6.28% | 2.90% | 3.08% | Upgrade
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| Payout Ratio | - | - | 349.80% | 29.89% | 53.04% | - | Upgrade
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| Buyback Yield / Dilution | - | -6.64% | - | - | - | - | Upgrade
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| Total Shareholder Return | - | -6.64% | - | 6.28% | 2.90% | 3.08% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.