Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 284.18 million. The enterprise value is 569.03 million.

Market Cap	284.18M
Enterprise Value	569.03M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	15.86%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.74
P/TBV Ratio	n/a
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 8.05.

EV / Earnings	23.63
EV / Sales	1.02
EV / EBITDA	6.95
EV / EBIT	8.54
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.87.

Current Ratio	1.92
Quick Ratio	1.92
Debt / Equity	0.87
Debt / EBITDA	2.80
Debt / FCF	3.24
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	869,158
Profits Per Employee	37,390
Employee Count	644
Asset Turnover	1.06
Inventory Turnover	910.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 1.12, so Ailleron's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+49.03%
50-Day Moving Average	23.33
200-Day Moving Average	20.64
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	25,056

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 559.74 million and earned 24.08 million in profits. Earnings per share was 1.95.

Revenue	559.74M
Gross Profit	156.57M
Operating Income	66.65M
Pretax Income	67.11M
Net Income	24.08M
EBITDA	81.88M
EBIT	66.65M
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 103.46 million in cash and 229.18 million in debt, giving a net cash position of -125.72 million or -10.18 per share.

Cash & Cash Equivalents	103.46M
Total Debt	229.18M
Net Cash	-125.72M
Net Cash Per Share	-10.18
Equity (Book Value)	262.66M
Book Value Per Share	8.39
Working Capital	104.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.51 million and capital expenditures -6.85 million, giving a free cash flow of 70.66 million.

Operating Cash Flow	77.51M
Capital Expenditures	-6.85M
Free Cash Flow	70.66M
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 27.97%, with operating and profit margins of 11.91% and 4.30%.

Gross Margin	27.97%
Operating Margin	11.91%
Pretax Margin	11.99%
Profit Margin	4.30%
EBITDA Margin	14.63%
EBIT Margin	11.91%
FCF Margin	12.62%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.47%
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a