Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 284.18 million. The enterprise value is 567.20 million.

Market Cap	284.18M
Enterprise Value	567.20M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 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)	-1.12%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	15.86%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	0.56
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	5.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 11.07.

EV / Earnings	35.51
EV / Sales	1.12
EV / EBITDA	8.48
EV / EBIT	10.34
EV / FCF	11.07

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.93.

Current Ratio	2.06
Quick Ratio	2.05
Debt / Equity	0.93
Debt / EBITDA	3.32
Debt / FCF	4.33
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	6.74%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	762,119
Profits Per Employee	23,983
Employee Count	674
Asset Turnover	1.00
Inventory Turnover	658.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.62% in the last 52 weeks. The beta is 1.17, so Ailleron's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+19.62%
50-Day Moving Average	21.33
200-Day Moving Average	18.91
Relative Strength Index (RSI)	71.36
Average Volume (20 Days)	7,530

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 507.57 million and earned 15.97 million in profits. Earnings per share was 1.29.

Revenue	507.57M
Gross Profit	139.55M
Operating Income	54.87M
Pretax Income	51.06M
Net Income	15.97M
EBITDA	66.88M
EBIT	54.87M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 82.56 million in cash and 221.85 million in debt, giving a net cash position of -139.29 million or -11.27 per share.

Cash & Cash Equivalents	82.56M
Total Debt	221.85M
Net Cash	-139.29M
Net Cash Per Share	-11.27
Equity (Book Value)	237.72M
Book Value Per Share	7.61
Working Capital	98.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.39 million and capital expenditures -5.17 million, giving a free cash flow of 51.22 million.

Operating Cash Flow	56.39M
Capital Expenditures	-5.17M
Free Cash Flow	51.22M
FCF Per Share	4.15

Full Cash Flow Statement

Margins

Gross margin is 27.49%, with operating and profit margins of 10.81% and 3.15%.

Gross Margin	27.49%
Operating Margin	10.81%
Pretax Margin	10.06%
Profit Margin	3.15%
EBITDA Margin	13.18%
EBIT Margin	10.81%
FCF Margin	10.09%

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	1
Payout Ratio	77.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.61%
FCF Yield	18.02%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a