Ailleron SA (ALL) Stock Statistics & Valuation Metrics

Ailleron SA has a market cap or net worth of zł202.38M. The enterprise value is zł330.29M.

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

Ailleron SA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.07%.

The current PE Ratio of Ailleron SA is 6.8. Ailleron SA’s PEG ratio is 1.26.

In the last 12 months, Ailleron SA had revenue of 580.24M and earned 24.34M in profits. Earnings per share was 1.97.

In the last 12 months, operating cash flow was 64.85M and capital expenditures -5.44M, giving a free cash flow of 59.40M billion.

Ailleron SA pays an annual dividend of zł1, resulting in a dividend yield of ―

Ailleron SA upcoming earnings date is Sep 29, 2026, TBA (Confirmed).

Ailleron SA as a current ratio of 1.87, with Debt / Equity ratio of 151.91%

In the past 12 months, Ailleron SA has paid -7.08M in taxes.

Ailleron SA EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 6.22.

Ailleron SA has zł99.45M in cash and marketable securities with zł228.84M in debt, giving a net cash position of -zł129.39M billion.

Gross margin is 27.23%, with operating margin of 10.29%, and net profit margin of 4.19%.

The average price target for Ailleron SA is ―, which is 11.43% higher than the current price. The consensus rating is ―