Ailleron S.A. (WSE:ALL)

Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 231.05 million. The enterprise value is 538.45 million.

Market Cap	231.05M
Enterprise Value	538.45M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding. The number of shares has decreased by -3.81% in one year.

Current Share Class	8.37M
Shares Outstanding	12.36M
Shares Change (YoY)	-3.81%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	7.12%
Owned by Institutions (%)	11.74%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.76
P/TBV Ratio	n/a
P/FCF Ratio	4.21
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.81.

EV / Earnings	22.13
EV / Sales	0.93
EV / EBITDA	6.51
EV / EBIT	9.14
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.77.

Current Ratio	1.87
Quick Ratio	1.83
Debt / Equity	0.77
Debt / EBITDA	2.84
Debt / FCF	4.28
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 13.25%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	13.25%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	957,485
Profits Per Employee	40,158
Employee Count	606
Asset Turnover	0.93
Inventory Turnover	1,052.09

Taxes

Income Tax	-7.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.19, so Ailleron's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-17.09%
50-Day Moving Average	17.55
200-Day Moving Average	17.74
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	15,399

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 580.24 million and earned 24.34 million in profits. Earnings per share was 1.92.

Revenue	580.24M
Gross Profit	160.98M
Operating Income	58.93M
Pretax Income	50.75M
Net Income	24.34M
EBITDA	76.12M
EBIT	58.93M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 92.70 million in cash and 234.96 million in debt, with a net cash position of -142.26 million or -11.51 per share.

Cash & Cash Equivalents	92.70M
Total Debt	234.96M
Net Cash	-142.26M
Net Cash Per Share	-11.51
Equity (Book Value)	303.73M
Book Value Per Share	11.22
Working Capital	99.42M

Cash Flow

In the last 12 months, operating cash flow was 59.06 million and capital expenditures -4.15 million, giving a free cash flow of 54.91 million.

Operating Cash Flow	59.06M
Capital Expenditures	-4.15M
Free Cash Flow	54.91M
FCF Per Share	4.44

Margins

Gross margin is 27.74%, with operating and profit margins of 10.16% and 4.19%.

Gross Margin	27.74%
Operating Margin	10.16%
Pretax Margin	8.75%
Profit Margin	4.19%
EBITDA Margin	13.12%
EBIT Margin	10.16%
FCF Margin	9.46%

Dividends & Yields

Ailleron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.81%
Shareholder Yield	3.81%
Earnings Yield	10.53%
FCF Yield	23.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7