Poland · Delayed Price · Currency is PLN Ailleron Statistics
Total Valuation
Ailleron has a market cap or net worth of PLN 190.27 million. The enterprise value is 497.81 million.
| Market Cap | 190.27M |
| Enterprise Value | 497.81M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ailleron has 12.36 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 8.37M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 16.64% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 7.21.
| EV / Earnings | 16.01 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 9.17 |
| EV / FCF | 7.21 |
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 | 3.22 |
| Debt / FCF | 3.32 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 24.13% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 24.13% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 988,911 |
| Profits Per Employee | 53,336 |
| Employee Count | 583 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 708.83 |
Taxes
| Income Tax | -8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.60% 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 | -25.60% |
| 50-Day Moving Average | 16.69 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 26.76 |
| Average Volume (20 Days) | 7,208 |
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 576.54 million and earned 31.10 million in profits. Earnings per share was 2.37.
| Revenue | 576.54M |
| Gross Profit | 156.55M |
| Operating Income | 54.31M |
| Pretax Income | 61.80M |
| Net Income | 31.10M |
| EBITDA | 64.93M |
| EBIT | 54.31M |
| Earnings Per Share (EPS) | 2.37 |
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 74.51 million and capital expenditures -5.48 million, giving a free cash flow of 69.02 million.
| Operating Cash Flow | 74.51M |
| Capital Expenditures | -5.48M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | -1.42M |
| Free Cash Flow | 69.02M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 27.15%, with operating and profit margins of 9.42% and 5.39%.
| Gross Margin | 27.15% |
| Operating Margin | 9.42% |
| Pretax Margin | 10.72% |
| Profit Margin | 5.39% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 9.42% |
| FCF Margin | 11.97% |
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 | 32.29% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 16.34% |
| FCF Yield | 36.28% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |