Ailleron S.A. (WSE:ALL)

Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 200.16 million. The enterprise value is 518.91 million.

Market Cap	200.16M
Enterprise Value	518.91M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	8.37M
Shares Outstanding	12.36M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	15.85%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	3.36
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 8.70.

EV / Earnings	24.58
EV / Sales	0.88
EV / EBITDA	6.50
EV / EBIT	9.05
EV / FCF	8.70

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.85.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.85
Debt / EBITDA	2.86
Debt / FCF	3.83
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 20.31% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	20.31%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	983,942
Profits Per Employee	35,180
Employee Count	686
Asset Turnover	1.02
Inventory Turnover	1,139.00

Taxes

In the past 12 months, Ailleron has paid 10.37 million in taxes.

Income Tax	10.37M
Effective Tax Rate	16.71%

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.44, so Ailleron's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.76%
50-Day Moving Average	18.02
200-Day Moving Average	20.77
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	7,914

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 590.37 million and earned 21.11 million in profits. Earnings per share was 1.63.

Revenue	590.37M
Gross Profit	159.25M
Operating Income	57.34M
Pretax Income	62.08M
Net Income	21.11M
EBITDA	74.18M
EBIT	57.34M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 57.60 million in cash and 228.26 million in debt, giving a net cash position of -170.66 million or -13.81 per share.

Cash & Cash Equivalents	57.60M
Total Debt	228.26M
Net Cash	-170.66M
Net Cash Per Share	-13.81
Equity (Book Value)	270.04M
Book Value Per Share	9.87
Working Capital	58.20M

Cash Flow

In the last 12 months, operating cash flow was 58.47 million and capital expenditures 1.17 million, giving a free cash flow of 59.64 million.

Operating Cash Flow	58.47M
Capital Expenditures	1.17M
Free Cash Flow	59.64M
FCF Per Share	4.83

Margins

Gross margin is 26.98%, with operating and profit margins of 9.71% and 3.58%.

Gross Margin	26.98%
Operating Margin	9.71%
Pretax Margin	10.51%
Profit Margin	3.58%
EBITDA Margin	12.57%
EBIT Margin	9.71%
FCF Margin	10.10%

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	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	10.55%
FCF Yield	29.79%

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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6