Poland · Delayed Price · Currency is PLN Ailleron Statistics
Total Valuation
Ailleron has a market cap or net worth of PLN 211.28 million. The enterprise value is 518.82 million.
| Market Cap | 211.28M |
| Enterprise Value | 518.82M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ailleron has 12.36 million shares outstanding. The number of shares has decreased by -3.16% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 11.62% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.72.
| EV / Earnings | 17.43 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.07 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 989,904 |
| Profits Per Employee | 51,067 |
| Employee Count | 583 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 708.83 |
Taxes
| Income Tax | -7.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.15, so Ailleron's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 17.05 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 6,905 |
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 577.11 million and earned 29.77 million in profits. Earnings per share was 2.34.
| Revenue | 577.11M |
| Gross Profit | 157.13M |
| Operating Income | 57.20M |
| Pretax Income | 59.91M |
| Net Income | 29.77M |
| EBITDA | 73.26M |
| EBIT | 57.20M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 99.45 million in cash and 228.84 million in debt, with a net cash position of -129.39 million or -10.47 per share.
| Cash & Cash Equivalents | 99.45M |
| Total Debt | 228.84M |
| Net Cash | -129.39M |
| Net Cash Per Share | -10.47 |
| Equity (Book Value) | 328.79M |
| Book Value Per Share | 12.19 |
| Working Capital | 109.58M |
Cash Flow
In the last 12 months, operating cash flow was 64.85 million and capital expenditures -5.38 million, giving a free cash flow of 59.47 million.
| Operating Cash Flow | 64.85M |
| Capital Expenditures | -5.38M |
| Depreciation & Amortization | 16.06M |
| Net Borrowing | 109,000 |
| Free Cash Flow | 59.47M |
| FCF Per Share | 4.81 |
Margins
Gross margin is 27.23%, with operating and profit margins of 9.91% and 5.16%.
| Gross Margin | 27.23% |
| Operating Margin | 9.91% |
| Pretax Margin | 10.38% |
| Profit Margin | 5.16% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 9.91% |
| FCF Margin | 10.30% |
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 | 3.16% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 14.09% |
| FCF Yield | 28.15% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |