Ailleron S.A. (WSE:ALL)
Poland · Delayed Price · Currency is PLN 15.30
+0.24 (1.59%)
Jul 24, 2026, 5:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 189 | 199 | 267 | 230 | 208 | 148 | |
Market Cap Growth | -22.65% | -25.28% | 15.82% | 11.01% | 40.00% | 3.45% |
Enterprise Value | 496.58 | 505.88 | 550.25 | 362.6 | 331.67 | 141.58 |
Last Close Price | 15.30 | 16.14 | 21.60 | 18.65 | 16.80 | 12.00 |
PE Ratio | 6.47 | 179.33 | - | 64.31 | 15.70 | 20.00 |
Forward PE | - | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
PS Ratio | 0.33 | 0.34 | 0.48 | 0.51 | 0.51 | 0.70 |
PB Ratio | 0.57 | 1.41 | 2.61 | 2.74 | 3.09 | 1.11 |
P/TBV Ratio | - | - | - | - | - | 2.47 |
P/FCF Ratio | 2.74 | 3.09 | 4.05 | 4.39 | 5.50 | 6.10 |
P/OCF Ratio | 2.54 | 2.90 | 3.93 | 4.18 | 4.55 | 5.68 |
EV/Sales Ratio | 0.86 | 0.87 | 0.99 | 0.80 | 0.81 | 0.67 |
EV/EBITDA Ratio | 7.85 | 6.27 | 6.58 | 7.24 | 5.22 | 3.97 |
EV/EBIT Ratio | 8.68 | 8.88 | 8.85 | 10.18 | 6.56 | 5.17 |
EV/FCF Ratio | 7.19 | 7.85 | 8.35 | 6.90 | 8.79 | 5.82 |
Debt / Equity Ratio | 0.55 | 0.61 | 0.73 | 0.41 | 0.46 | 0.08 |
Debt / EBITDA Ratio | 3.62 | 2.91 | 2.74 | 2.39 | 1.55 | 0.62 |
Debt / FCF Ratio | 13.55 | 3.65 | 3.48 | 2.28 | 2.61 | 0.92 |
Net Debt / Equity Ratio | 0.86 | 0.98 | 1.23 | 0.08 | 0.13 | -0.67 |
Net Debt / EBITDA Ratio | 2.05 | 1.72 | 1.50 | 0.14 | 0.14 | -2.50 |
Net Debt / FCF Ratio | 7.66 | 2.16 | 1.91 | 0.13 | 0.23 | -3.67 |
Asset Turnover | 0.70 | 0.93 | 1.04 | 1.06 | 1.18 | 0.96 |
Inventory Turnover | 503.29 | 1052.09 | 909.92 | 548.97 | 340.45 | 44.30 |
Quick Ratio | 1.77 | 1.68 | 1.57 | 2.28 | 2.44 | 3.82 |
Current Ratio | 1.93 | 1.90 | 1.65 | 2.38 | 2.71 | 4.04 |
Return on Equity (ROE) | 21.05% | 21.59% | 22.63% | 10.66% | 20.35% | 10.96% |
Return on Assets (ROA) | 8.77% | 10.62% | 11.57% | 8.33% | 11.67% | 8.26% |
Return on Invested Capital (ROIC) | 12.02% | 15.95% | 20.66% | 17.48% | 25.65% | 15.78% |
Return on Capital Employed (ROCE) | 11.31% | 11.34% | 14.59% | 10.33% | 17.56% | 15.52% |
Earnings Yield | 16.45% | 0.56% | - | 1.55% | 6.37% | 5.00% |
FCF Yield | 36.51% | 32.33% | 24.68% | 22.80% | 18.17% | 16.39% |
Dividend Yield | - | 5.03% | 0.00% | 5.36% | 1.90% | 2.67% |
Payout Ratio | 32.29% | 39.13% | 0.00% | 349.80% | 29.89% | 53.05% |
Buyback Yield / Dilution | 3.14% | 3.79% | -6.65% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 3.14% | 8.82% | -6.65% | 5.36% | 1.90% | 2.67% |