Ailleron S.A. (WSE:ALL)
Poland
· Delayed Price · Currency is PLN 19.34
+0.08 (0.42%)
At close: Mar 6, 2026
Ailleron Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 234 | 199 | 267 | 230 | 208 | 148 | Upgrade
|
| Market Cap Growth | -21.00% | -25.28% | 15.82% | 11.01% | 40.00% | 3.45% | Upgrade
|
| Enterprise Value | 542 | 514 | 550 | 381 | 335 | 148 | Upgrade
|
| Last Close Price | 18.96 | 16.14 | 21.60 | 18.65 | 15.92 | 11.05 | Upgrade
|
| PE Ratio | 9.88 | 8.19 | 11.69 | 65.24 | 15.69 | 19.89 | Upgrade
|
| PS Ratio | 0.40 | 0.34 | 0.48 | 0.51 | 0.51 | 0.70 | Upgrade
|
| PB Ratio | 0.77 | 0.66 | 1.03 | 1.10 | 1.14 | 0.69 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 2.47 | Upgrade
|
| P/FCF Ratio | 4.27 | 3.63 | 4.05 | 4.39 | 5.50 | 6.10 | Upgrade
|
| P/OCF Ratio | 3.97 | 3.38 | 3.93 | 4.18 | 4.55 | 5.69 | Upgrade
|
| EV/Sales Ratio | 0.93 | 0.89 | 0.99 | 0.84 | 0.82 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 6.55 | 6.75 | 7.09 | 8.29 | 5.35 | 4.36 | Upgrade
|
| EV/EBIT Ratio | 9.19 | 8.72 | 8.95 | 10.84 | 6.34 | 5.42 | Upgrade
|
| EV/FCF Ratio | 9.86 | 9.36 | 8.35 | 7.26 | 8.88 | 6.09 | Upgrade
|
| Debt / Equity Ratio | 0.77 | 0.77 | 0.88 | 0.57 | 0.54 | 0.10 | Upgrade
|
| Debt / EBITDA Ratio | 2.84 | 2.84 | 2.96 | 2.60 | 1.57 | 0.65 | Upgrade
|
| Debt / FCF Ratio | 4.28 | 4.28 | 3.48 | 2.28 | 2.61 | 0.92 | Upgrade
|
| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.48 | 0.03 | 0.05 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.87 | 1.87 | 1.62 | 0.15 | 0.14 | -2.62 | Upgrade
|
| Net Debt / FCF Ratio | 2.59 | 2.59 | 1.91 | 0.13 | 0.23 | -3.66 | Upgrade
|
| Asset Turnover | 0.93 | 0.93 | 1.04 | 1.06 | 1.18 | 0.96 | Upgrade
|
| Inventory Turnover | 1052.09 | 1052.09 | 909.92 | 548.97 | 340.45 | 44.31 | Upgrade
|
| Quick Ratio | 1.83 | 1.83 | 1.62 | 2.34 | 2.52 | 3.96 | Upgrade
|
| Current Ratio | 1.87 | 1.87 | 1.65 | 2.38 | 2.71 | 4.04 | Upgrade
|
| Return on Equity (ROE) | 20.52% | 20.52% | 22.63% | 10.66% | 20.35% | 10.96% | Upgrade
|
| Return on Assets (ROA) | 5.90% | 5.90% | 7.15% | 5.14% | 9.46% | 7.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.25% | 14.17% | 17.80% | 11.35% | 26.78% | 15.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 11.90% | 12.20% | 10.10% | 15.40% | 11.70% | Upgrade
|
| Earnings Yield | 10.39% | 12.20% | 8.56% | 1.53% | 6.37% | 5.03% | Upgrade
|
| FCF Yield | 23.44% | 27.53% | 24.68% | 22.80% | 18.18% | 16.39% | Upgrade
|
| Dividend Yield | - | - | - | - | 6.28% | 2.90% | Upgrade
|
| Payout Ratio | - | - | - | 349.80% | 29.89% | 53.04% | Upgrade
|
| Buyback Yield / Dilution | 3.81% | 3.81% | -6.64% | - | - | - | Upgrade
|
| Total Shareholder Return | 3.81% | 3.81% | -6.64% | - | 6.28% | 2.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.