Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 250.20 million. The enterprise value is 543.53 million.

Market Cap	250.20M
Enterprise Value	543.53M

Important Dates

The last earnings date was Wednesday, September 25, 2024.

Earnings Date	Sep 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding.

Shares Outstanding	12.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	31.87%
Owned by Institutions (%)	15.79%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 30.34.

PE Ratio	30.34
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.62
P/FCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 8.74.

EV / Earnings	65.91
EV / Sales	1.14
EV / EBITDA	9.93
EV / EBIT	12.46
EV / FCF	8.74

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 95.66.

Current Ratio	1.90
Quick Ratio	1.88
Debt / Equity	95.66
Debt / EBITDA	4.18
Debt / FCF	3.68
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	12.23%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	754,973
Profits Per Employee	13,068
Employee Count	633
Asset Turnover	0.93
Inventory Turnover	560.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 1.17, so Ailleron's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+11.57%
50-Day Moving Average	18.95
200-Day Moving Average	17.66
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	8,936

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ailleron had revenue of PLN 476.39 million and earned 8.25 million in profits. Earnings per share was 0.67.

Revenue	476.39M
Gross Profit	124.23M
Operating Income	43.63M
Pretax Income	38.88M
Net Income	8.25M
EBITDA	54.72M
EBIT	43.63M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 79.14 million in cash and 228.76 million in debt, giving a net cash position of -149.61 million or -12.11 per share.

Cash & Cash Equivalents	79.14M
Total Debt	228.76M
Net Cash	-149.61M
Net Cash Per Share	-12.11
Equity (Book Value)	239.14M
Book Value Per Share	7.72
Working Capital	91.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.02 million and capital expenditures -5.81 million, giving a free cash flow of 62.21 million.

Operating Cash Flow	68.02M
Capital Expenditures	-5.81M
Free Cash Flow	62.21M
FCF Per Share	5.03

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 9.16% and 1.73%.

Gross Margin	26.08%
Operating Margin	9.16%
Pretax Margin	8.16%
Profit Margin	1.73%
EBITDA Margin	11.49%
EBIT Margin	9.16%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	149.84%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	3.30%
FCF Yield	24.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ailleron has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a