Ailleron SA (ALL) Stock Statistics & Valuation Metrics

Ailleron SA has a market cap or net worth of zł203.75M. The enterprise value is zł516.43M.

Ailleron SA has 12,408,874 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ailleron SA’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 10.28%.

The current PE Ratio of Ailleron SA is 7.7. Ailleron SA’s PEG ratio is 0.62.

In the last 12 months, Ailleron SA had revenue of 580.24M and earned 25.66M in profits. Earnings per share was 2.08.

In the last 12 months, operating cash flow was 56.22M and capital expenditures -6.01M, giving a free cash flow of 50.21M billion.

Ailleron SA pays an annual dividend of zł0.65, resulting in a dividend yield of 0%

Ailleron SA upcoming earnings date is Nov 26, 2026, TBA (Confirmed).

Ailleron SA as a current ratio of 1.87, with Debt / Equity ratio of 144.78%

In the past 12 months, Ailleron SA has paid -8.80M in taxes.

Ailleron SA EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 6.22.

Ailleron SA has zł79.24M in cash and marketable securities with zł219.40M in debt, giving a net cash position of -zł140.16M billion.

Gross margin is 27.11%, with operating margin of 9.57%, and net profit margin of 4.42%.

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