Ailleron S.A. (WSE:ALL)

Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 237.72 million. The enterprise value is 555.51 million.

Market Cap	237.72M
Enterprise Value	555.51M

Important Dates

The next estimated earnings date is 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 6.65% in one year.

Current Share Class	8.37M
Shares Outstanding	12.36M
Shares Change (YoY)	+6.65%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	15.86%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	4.99
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.66.

EV / Earnings	25.33
EV / Sales	0.94
EV / EBITDA	6.63
EV / EBIT	8.76
EV / FCF	11.66

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	2.91
Debt / FCF	5.12
Interest Coverage	5.14

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	916,319
Profits Per Employee	33,844
Employee Count	686
Asset Turnover	1.01
Inventory Turnover	555.47

Taxes

In the past 12 months, Ailleron has paid 5.99 million in taxes.

Income Tax	5.99M
Effective Tax Rate	10.65%

Stock Price Statistics

The stock price has increased by +11.46% 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	+11.46%
50-Day Moving Average	20.85
200-Day Moving Average	21.49
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	8,361

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. Earnings per share was 1.65.

Revenue	593.78M
Gross Profit	164.67M
Operating Income	63.43M
Pretax Income	56.24M
Net Income	21.93M
EBITDA	80.86M
EBIT	63.43M
Earnings Per Share (EPS)	1.65

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	8.10
Working Capital	74.79M

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

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	13.62%
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	-6.65%
Shareholder Yield	n/a
Earnings Yield	9.23%
FCF Yield	20.04%

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

Altman Z-Score	2.03
Piotroski F-Score	6