Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 16.16
+0.02 (0.12%)
Nov 4, 2026, 4:30 PM CET
Ailleron Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 201 | 199 | 267 | 230 | 208 | 148 | |
Market Cap Growth | 6.36% | -25.28% | 15.82% | 11.01% | 40.00% | 3.45% |
Enterprise Value | 515 | 514 | 550 | 381 | 335 | 148 |
Last Close Price | 16.14 | 15.50 | 20.74 | 17.91 | 15.29 | 10.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.66 | 7.77 | 11.69 | 65.24 | 15.69 | 19.89 |
Forward PE | 9.61 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PS Ratio | 0.34 | 0.34 | 0.48 | 0.51 | 0.51 | 0.70 |
PB Ratio | 0.61 | 0.65 | 1.03 | 1.10 | 1.14 | 0.69 |
P/TBV Ratio | - | - | - | - | - | 2.47 |
P/FCF Ratio | 3.32 | 3.09 | 4.05 | 4.39 | 5.50 | 6.10 |
P/OCF Ratio | 3.01 | 2.90 | 3.93 | 4.18 | 4.55 | 5.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.87 | 0.89 | 0.99 | 0.84 | 0.82 | 0.70 |
EV/EBITDA Ratio | 7.25 | 7.58 | 7.71 | 8.29 | 5.35 | 4.36 |
EV/EBIT Ratio | 8.90 | 9.17 | 8.95 | 10.84 | 6.34 | 5.42 |
EV/FCF Ratio | 8.57 | 7.97 | 8.35 | 7.26 | 8.88 | 6.09 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.67 | 0.76 | 0.88 | 0.57 | 0.54 | 0.10 |
Debt / EBITDA Ratio | 3.10 | 3.16 | 2.96 | 2.60 | 1.57 | 0.65 |
Debt / FCF Ratio | 3.67 | 3.65 | 3.48 | 2.28 | 2.61 | 0.92 |
Net Debt / Equity Ratio | 0.43 | 0.45 | 0.48 | 0.03 | 0.05 | -0.41 |
Net Debt / EBITDA Ratio | 2.19 | 2.05 | 1.76 | 0.15 | 0.14 | -2.62 |
Net Debt / FCF Ratio | 2.34 | 2.16 | 1.91 | 0.13 | 0.23 | -3.66 |
Asset Turnover | 0.99 | 0.93 | 1.04 | 1.06 | 1.18 | 0.96 |
Inventory Turnover | 588.08 | 1052.09 | 909.92 | 548.97 | 340.45 | 44.31 |
Quick Ratio | 1.88 | 1.83 | 1.62 | 2.34 | 2.52 | 3.96 |
Current Ratio | 1.92 | 1.90 | 1.65 | 2.38 | 2.71 | 4.04 |
Return on Equity (ROE) | 20.68% | 21.59% | 22.63% | 10.66% | 20.35% | 10.96% |
Return on Assets (ROA) | 6.07% | 5.59% | 7.15% | 5.14% | 9.46% | 7.73% |
Return on Invested Capital (ROIC) | 12.47% | 13.44% | 17.80% | 11.35% | 26.78% | 15.63% |
Return on Capital Employed (ROCE) | 11.50% | 11.20% | 12.20% | 10.10% | 15.40% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.06% | 12.87% | 8.56% | 1.53% | 6.37% | 5.03% |
FCF Yield | 30.14% | 32.32% | 24.68% | 22.80% | 18.18% | 16.39% |
Dividend Yield | 8.04% | - | - | - | 5.95% | 2.67% |
Payout Ratio | 36.24% | 39.13% | - | 349.80% | 29.89% | 53.04% |
Buyback Yield / Dilution | 2.04% | 3.79% | -6.64% | - | - | - |
Total Shareholder Return | 10.17% | 3.79% | -6.64% | - | 5.95% | 2.67% |