Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 240.44 million. The enterprise value is 558.23 million.

Market Cap	240.44M
Enterprise Value	558.23M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding.

Current Share Class	8.37M
Shares Outstanding	12.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	15.86%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	5.05
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.72.

EV / Earnings	25.45
EV / Sales	0.94
EV / EBITDA	6.84
EV / EBIT	8.80
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.95.

Current Ratio	1.57
Quick Ratio	1.56
Debt / Equity	0.95
Debt / EBITDA	2.99
Debt / FCF	5.12
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	865,561
Profits Per Employee	31,969
Employee Count	686
Asset Turnover	1.01
Inventory Turnover	555.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.33% in the last 52 weeks. The beta is 0.52, so Ailleron's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+11.33%
50-Day Moving Average	21.78
200-Day Moving Average	21.52
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	18,693

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 593.78 million and earned 21.93 million in profits.

Revenue	593.78M
Gross Profit	164.67M
Operating Income	63.43M
Pretax Income	56.24M
Net Income	21.93M
EBITDA	81.59M
EBIT	63.43M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 83.47 million in cash and 243.75 million in debt, giving a net cash position of -160.28 million or -12.97 per share.

Cash & Cash Equivalents	83.47M
Total Debt	243.75M
Net Cash	-160.28M
Net Cash Per Share	-12.97
Equity (Book Value)	257.58M
Book Value Per Share	n/a
Working Capital	74.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.59 million and capital expenditures -1.94 million, giving a free cash flow of 47.65 million.

Operating Cash Flow	49.59M
Capital Expenditures	-1.94M
Free Cash Flow	47.65M
FCF Per Share	3.86

Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 10.68% and 3.69%.

Gross Margin	27.73%
Operating Margin	10.68%
Pretax Margin	9.47%
Profit Margin	3.69%
EBITDA Margin	13.74%
EBIT Margin	10.68%
FCF Margin	8.02%

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	9.12%
FCF Yield	19.82%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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