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Ailleron SA (PL:ALL)
:ALL
Poland Market
ALL
Ailleron SA
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Ailleron SA (ALL) Ratios

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Ailleron SA Ratios

PL:ALL's free cash flow for Q1 2026 was zł0.24. For the 2026 fiscal year, PL:ALL's free cash flow was decreased by zł and operating cash flow was zł0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.93 1.87 1.92 2.28 2.73
Quick Ratio
 1.93 1.87 1.92 2.27 2.72
Cash Ratio
 0.85 0.81 0.91 1.23 1.16
Solvency Ratio
 0.18 0.16 0.11 0.06 0.14
Operating Cash Flow Ratio
 0.55 0.52 0.68 0.60 0.59
Short-Term Operating Cash Flow Coverage
 1.57 1.53 2.48 2.02 6.21
Net Current Asset Value
zł -72.95Mzł -91.70Mzł -142.10Mzł -16.66Mzł 48.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.37 0.27 0.24
Debt-to-Equity Ratio
 1.52 1.70 2.21 1.42 1.47
Debt-to-Capital Ratio
 0.60 0.63 0.69 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.49 0.53 0.60 0.37 0.49
Financial Leverage Ratio
 4.17 4.40 6.01 5.18 6.24
Debt Service Coverage Ratio
 1.80 1.73 1.92 1.14 5.83
Interest Coverage Ratio
 4.10 4.48 4.61 6.36 32.44
Debt to Market Cap
 0.98 0.97 0.71 0.34 0.35
Interest Debt Per Share
 19.54 20.02 19.68 10.29 8.10
Net Debt to EBITDA
 1.40 1.80 1.34 0.14 0.15
Profitability Margins
Gross Profit Margin
27.23%27.74%28.13%24.64%28.11%
EBIT Margin
11.84%9.57%14.08%8.21%12.64%
EBITDA Margin
15.97%13.66%16.81%10.64%15.04%
Operating Profit Margin
10.06%9.57%11.09%7.86%12.33%
Pretax Profit Margin
10.38%9.07%10.95%7.01%12.26%
Net Profit Margin
5.16%4.42%4.10%0.78%3.23%
Continuous Operations Profit Margin
11.64%10.59%9.55%4.61%9.87%
Net Income Per EBT
49.70%48.74%37.47%11.12%26.31%
EBT Per EBIT
103.20%94.85%98.72%89.22%99.41%
Return on Assets (ROA)
4.74%4.21%3.67%0.81%3.16%
Return on Equity (ROE)
22.03%18.51%22.03%4.20%19.71%
Return on Capital Employed (ROCE)
11.35%11.22%12.12%10.36%14.78%
Return on Invested Capital (ROIC)
10.38%10.28%9.84%6.21%11.41%
Return on Tangible Assets
10.17%9.25%8.67%1.38%5.25%
Earnings Yield
15.46%12.87%8.58%1.55%6.37%
Efficiency Ratios
Receivables Turnover
 5.47 4.98 5.15 4.90 4.00
Payables Turnover
 9.73 10.03 11.46 11.17 8.88
Inventory Turnover
 537.75 903.57 1.21K 617.47 426.67
Fixed Asset Turnover
 13.01 13.05 13.38 10.31 14.46
Asset Turnover
 0.92 0.95 0.89 1.04 0.98
Working Capital Turnover Ratio
 5.52 5.68 5.01 3.62 3.05
Cash Conversion Cycle
 29.87 37.28 39.29 42.46 50.99
Days of Sales Outstanding
 66.71 73.27 70.84 74.56 91.22
Days of Inventory Outstanding
 0.68 0.40 0.30 0.59 0.86
Days of Payables Outstanding
 37.52 36.39 31.86 32.68 41.08
Operating Cycle
 67.38 73.67 71.14 75.15 92.07
Cash Flow Ratios
Operating Cash Flow Per Share
 5.21 4.78 6.29 4.53 3.69
Free Cash Flow Per Share
 4.78 4.44 5.28 3.54 1.49
CapEx Per Share
 0.44 0.34 1.01 0.99 2.20
Free Cash Flow to Operating Cash Flow
 0.92 0.93 0.84 0.78 0.40
Dividend Paid and CapEx Coverage Ratio
 11.91 4.16 6.21 2.26 1.46
Capital Expenditure Coverage Ratio
 11.91 14.23 6.21 4.56 1.68
Operating Cash Flow Coverage Ratio
 0.28 0.25 0.34 0.46 0.46
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.14 0.12 0.11
Free Cash Flow Yield
31.06%27.53%24.43%18.96%8.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.45 7.76 11.66 64.31 15.69
Price-to-Sales (P/S) Ratio
 0.33 0.34 0.48 0.50 0.51
Price-to-Book (P/B) Ratio
 1.28 1.44 2.57 2.70 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 3.22 3.63 4.09 5.28 11.26
Price-to-Operating Cash Flow Ratio
 2.97 3.38 3.44 4.12 4.55
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.62 0.02 -0.88 0.20
Price-to-Fair Value
 1.28 1.44 2.57 2.70 3.09
Enterprise Value Multiple
 3.48 4.31 4.19 4.85 3.51
Enterprise Value
 320.65M 341.69M 392.09M 234.00M 216.70M
EV to EBITDA
 3.48 4.31 4.19 4.85 3.51
EV to Sales
 0.56 0.59 0.70 0.52 0.53
EV to Free Cash Flow
 5.40 6.22 6.03 5.43 11.75
EV to Operating Cash Flow
 4.94 5.79 5.06 4.24 4.75
Tangible Book Value Per Share
 -0.59 -2.27 -7.85 2.44 7.34
Shareholders’ Equity Per Share
 12.11 11.22 8.41 6.91 5.43
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.17 0.13 0.34 0.19
Revenue Per Share
 46.40 46.96 45.16 37.20 33.19
Net Income Per Share
 2.39 2.08 1.85 0.29 1.07
Tax Burden
 0.50 0.49 0.37 0.11 0.26
Interest Burden
 0.88 0.95 0.78 0.85 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.17 0.18 0.16 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.07 2.43 1.39 2.64 1.18
Currency in PLN