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Ailleron SA (PL:ALL)
:ALL
Poland Market
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Ailleron SA (ALL) Stock Statistics & Valuation Metrics

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Total Valuation

Ailleron SA has a market cap or net worth of zł210.78M. The enterprise value is ―.
Market Capzł210.78M
Enterprise Value

Share Statistics

Ailleron SA has 12,355,504 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,355,504
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ailleron SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee864.38K
Profits Per Employee86.29K
Employee Count644
Asset Turnover0.89
Inventory Turnover1.21K

Valuation Ratios

The current PE Ratio of Ailleron SA is 9.4. Ailleron SA’s PEG ratio is 0.02.
PE Ratio9.4
PS Ratio0.48
PB Ratio2.57
Price to Fair Value2.57
Price to FCF4.09
Price to Operating Cash Flow3.78
PEG Ratio0.02

Income Statement

In the last 12 months, Ailleron SA had revenue of 556.66M and earned 22.83M in profits. Earnings per share was 1.85.
Revenue556.66M
Gross Profit156.57M
Operating Income61.73M
Pretax Income60.94M
Net Income22.83M
EBITDA93.59M
Earnings Per Share (EPS)1.85

Cash Flow

In the last 12 months, operating cash flow was 59.23M and capital expenditures -12.46M, giving a free cash flow of 46.77M billion.
Operating Cash Flow59.23M
Free Cash Flow46.77M
Free Cash Flow per Share3.79

Dividends & Yields

Ailleron SA pays an annual dividend of zł1, resulting in a dividend yield of ―
Dividend Per Sharezł1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-18.37%
50-Day Moving Average18.53
200-Day Moving Average20.98
Relative Strength Index (RSI)37.40
Average Volume (3m)7.80K

Important Dates

Ailleron SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 26, 2023

Financial Position

Ailleron SA as a current ratio of 1.92, with Debt / Equity ratio of 243.58%
Current Ratio1.92
Quick Ratio1.92
Debt to Market Cap0.71
Net Debt to EBITDA1.34
Interest Coverage Ratio4.61

Taxes

In the past 12 months, Ailleron SA has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate0.13

Enterprise Valuation

Ailleron SA EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 6.03.
EV to Sales0.70
EV to EBITDA4.19
EV to Free Cash Flow6.03
EV to Operating Cash Flow5.06

Balance Sheet

Ailleron SA has zł83.47M in cash and marketable securities with zł243.75M in debt, giving a net cash position of -zł160.28M billion.
Cash & Marketable Securitieszł83.47M
Total Debtzł243.75M
Net Cash-zł160.28M
Net Cash Per Share-zł12.97
Tangible Book Value Per Share-zł7.85

Margins

Gross margin is 28.09%, with operating margin of 11.09%, and net profit margin of 4.10%.
Gross Margin28.09%
Operating Margin11.09%
Pretax Margin10.95%
Net Profit Margin4.10%
EBITDA Margin16.81%
EBIT Margin14.08%

Analyst Forecast

The average price target for Ailleron SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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