Ailleron SA(PL:ALL)
zł 15.880.00 (0.00%)
PL:ALL
Ailleron SA financials statements
zł 15.88
At close:0.00 (0.00%)
Ailleron SA (ALL) Ratios
1 Followers
Ailleron SA Ratios
PL:ALL's free cash flow for Q2 2026 was zł-2.69M. For the 2026 fiscal year, PL:ALL's free cash flow was decreased by zł-3.31M and operating cash flow was zł611.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.92 | 2.28 | 2.73 | 4.04 |
| Quick Ratio | 1.87 | 1.92 | 2.27 | 2.72 | 4.02 |
| Cash Ratio | 0.81 | 0.91 | 1.23 | 1.16 | 2.49 |
| Solvency Ratio | 0.16 | 0.11 | 0.06 | 0.14 | 0.40 |
| Operating Cash Flow Ratio | 0.52 | 0.68 | 0.60 | 0.59 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 1.53 | 2.48 | 2.02 | 6.21 | 465.75 |
| Net Current Asset Value | zł -91.70M | zł -142.10M | zł -16.66M | zł 48.03M | zł 120.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.37 | 0.27 | 0.24 | 0.08 |
| Debt-to-Equity Ratio | 1.70 | 2.21 | 1.42 | 1.47 | 0.17 |
| Debt-to-Capital Ratio | 0.63 | 0.69 | 0.59 | 0.59 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.60 | 0.37 | 0.49 | 0.00 |
| Financial Leverage Ratio | 4.40 | 6.01 | 5.18 | 6.24 | 2.07 |
| Debt Service Coverage Ratio | 1.73 | 1.92 | 1.14 | 5.83 | 25.91 |
| Interest Coverage Ratio | 4.48 | 4.61 | 6.36 | 32.44 | 30.78 |
| Debt to Market Cap | 0.97 | 0.71 | 0.34 | 0.35 | 0.00 |
| Interest Debt Per Share | 20.02 | 19.68 | 10.29 | 8.10 | 1.87 |
| Net Debt to EBITDA | 1.80 | 1.34 | 0.14 | 0.15 | -2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.74% | 28.13% | 24.64% | 28.11% | 32.47% |
| EBIT Margin | 9.57% | 14.08% | 8.21% | 12.64% | 12.22% |
| EBITDA Margin | 13.66% | 16.81% | 10.64% | 15.04% | 15.25% |
| Operating Profit Margin | 9.57% | 11.09% | 7.86% | 12.33% | 12.65% |
| Pretax Profit Margin | 9.07% | 10.95% | 7.01% | 12.26% | 11.80% |
| Net Profit Margin | 4.42% | 4.10% | 0.78% | 3.23% | 7.87% |
| Continuous Operations Profit Margin | 10.59% | 9.55% | 4.61% | 9.87% | 7.85% |
| Net Income Per EBT | 48.74% | 37.47% | 11.12% | 26.31% | 66.67% |
| EBT Per EBIT | 94.85% | 98.72% | 89.22% | 99.41% | 93.33% |
| Return on Assets (ROA) | 4.21% | 3.67% | 0.81% | 3.16% | 6.20% |
| Return on Equity (ROE) | 18.51% | 22.03% | 4.20% | 19.71% | 12.83% |
| Return on Capital Employed (ROCE) | 11.22% | 12.12% | 10.36% | 14.78% | 11.90% |
| Return on Invested Capital (ROIC) | 10.28% | 9.84% | 6.21% | 11.41% | 7.78% |
| Return on Tangible Assets | 9.25% | 8.67% | 1.38% | 5.25% | 8.29% |
| Earnings Yield | 12.87% | 8.58% | 1.55% | 6.37% | 11.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 5.15 | 4.90 | 4.00 | 3.55 |
| Payables Turnover | 10.03 | 11.46 | 11.17 | 8.88 | 7.61 |
| Inventory Turnover | 903.57 | 1210.72 | 617.47 | 426.67 | 140.66 |
| Fixed Asset Turnover | 13.05 | 13.38 | 10.31 | 14.46 | 9.52 |
| Asset Turnover | 0.95 | 0.89 | 1.04 | 0.98 | 0.79 |
| Working Capital Turnover Ratio | 5.68 | 5.01 | 3.62 | 3.05 | 2.40 |
| Cash Conversion Cycle | 37.28 | 39.29 | 42.46 | 50.99 | 57.46 |
| Days of Sales Outstanding | 73.27 | 70.84 | 74.56 | 91.22 | 102.85 |
| Days of Inventory Outstanding | 0.40 | 0.30 | 0.59 | 0.86 | 2.59 |
| Days of Payables Outstanding | 36.39 | 31.86 | 32.68 | 41.08 | 47.99 |
| Operating Cycle | 73.67 | 71.14 | 75.15 | 92.07 | 105.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.78 | 6.29 | 4.53 | 3.69 | 2.11 |
| Free Cash Flow Per Share | 4.44 | 5.28 | 3.54 | 1.49 | 1.12 |
| Dividend Paid and CapEx Coverage Ratio | 4.16 | 6.21 | 2.26 | 1.46 | 1.61 |
| Capital Expenditure Coverage Ratio | 14.23 | 6.21 | 4.56 | 1.68 | 2.12 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.34 | 0.46 | 0.46 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.14 | 0.12 | 0.11 | 0.12 |
| Free Cash Flow Yield | 27.53% | 24.43% | 18.96% | 8.88% | 9.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.76 | 11.66 | 64.31 | 15.69 | 8.69 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.48 | 0.50 | 0.51 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.44 | 2.57 | 2.70 | 3.09 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.63 | 4.09 | 5.28 | 11.26 | 10.75 |
| Price-to-Operating Cash Flow Ratio | 3.38 | 3.44 | 4.12 | 4.55 | 5.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | 0.02 | -0.88 | 0.20 | -0.41 |
| Enterprise Value Multiple | 4.31 | 4.19 | 4.85 | 3.51 | 1.79 |
| Enterprise Value | 341.69M | 392.09M | 234.00M | 216.70M | 59.17M |
| EV to EBITDA | 4.31 | 4.19 | 4.85 | 3.51 | 1.79 |
| EV to Sales | 0.59 | 0.70 | 0.52 | 0.53 | 0.27 |
| EV to Free Cash Flow | 6.22 | 6.03 | 5.43 | 11.75 | 4.29 |
| EV to Operating Cash Flow | 5.79 | 5.06 | 4.24 | 4.75 | 2.27 |
| Tangible Book Value Per Share | -2.27 | -7.85 | 2.44 | 7.34 | 11.83 |
| Shareholders’ Equity Per Share | 11.22 | 8.41 | 6.91 | 5.43 | 10.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | 0.13 | 0.34 | 0.19 | 0.33 |
| Revenue Per Share | 46.96 | 45.16 | 37.20 | 33.19 | 17.55 |
| Net Income Per Share | 2.08 | 1.85 | 0.29 | 1.07 | 1.38 |
| Tax Burden | 0.49 | 0.37 | 0.11 | 0.26 | 0.67 |
| Interest Burden | 0.95 | 0.78 | 0.85 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.18 | 0.16 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 1.39 | 2.64 | 1.18 | 1.53 |
Currency in PLN
