Ailleron Statistics

Total Valuation

Ailleron has a market cap or net worth of PLN 191.26 million. The enterprise value is 505.77 million.

Market Cap	191.26M
Enterprise Value	505.77M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ailleron has 12.36 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	8.37M
Shares Outstanding	12.36M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	14.63%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 7.56.

PE Ratio	7.56
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	2.95
P/OCF Ratio	3.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 7.80.

EV / Earnings	19.27
EV / Sales	0.87
EV / EBITDA	6.88
EV / EBIT	10.09
EV / FCF	7.80

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.79.

Current Ratio	1.61
Quick Ratio	1.57
Debt / Equity	0.79
Debt / EBITDA	3.08
Debt / FCF	3.49
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	10.59%
Revenue Per Employee	956,429
Profits Per Employee	43,304
Employee Count	686
Asset Turnover	1.00
Inventory Turnover	1,148.11

Taxes

Income Tax	-1.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.49% in the last 52 weeks. The beta is 0.35, so Ailleron's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-27.49%
50-Day Moving Average	15.87
200-Day Moving Average	19.49
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	10,596

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ailleron had revenue of PLN 579.60 million and earned 26.24 million in profits. Earnings per share was 2.05.

Revenue	579.60M
Gross Profit	153.65M
Operating Income	50.12M
Pretax Income	60.64M
Net Income	26.24M
EBITDA	67.75M
EBIT	50.12M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 69.48 million in cash and 226.26 million in debt, giving a net cash position of -156.78 million or -12.69 per share.

Cash & Cash Equivalents	69.48M
Total Debt	226.26M
Net Cash	-156.78M
Net Cash Per Share	-12.69
Equity (Book Value)	287.02M
Book Value Per Share	10.46
Working Capital	72.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.96 million and capital expenditures 1.88 million, giving a free cash flow of 64.84 million.

Operating Cash Flow	62.96M
Capital Expenditures	1.88M
Free Cash Flow	64.84M
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 8.65% and 4.53%.

Gross Margin	26.51%
Operating Margin	8.65%
Pretax Margin	10.46%
Profit Margin	4.53%
EBITDA Margin	11.69%
EBIT Margin	8.65%
FCF Margin	11.19%

Dividends & Yields

Ailleron does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	13.72%
FCF Yield	33.90%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ailleron has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6