Stock ALL AILLERON S.A.
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Financials Ailleron S.A.

Equities

ALL

PLWNDMB00010

Software

Market Closed - Warsaw S.E.
Other stock markets
 11:55:55 2024-04-26 am EDT 		5-day change 1st Jan Change
16.24 PLN +1.50% Intraday chart for Ailleron S.A. +6.28% -12.92%
Feb. 27 Ailleron S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Feb. 27 Ailleron S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 219.9 129.7 102.6 143.3 148.3 207.6
Enterprise Value (EV) 1 225.8 132.8 112.1 154.7 59.17 216.4
P/E ratio 24.1 x 25.9 x 208 x 15.3 x 19.9 x 15.7 x
Yield - - - 2.76% 2.67% 5.95%
Capitalization / Revenue 2.17 x 1.1 x 0.73 x 0.92 x 0.68 x 0.51 x
EV / Revenue 2.23 x 1.13 x 0.8 x 0.99 x 0.27 x 0.53 x
EV / EBITDA 14.3 x 10.5 x 9.96 x 6.93 x 1.74 x 3.45 x
EV / FCF 73 x 33.3 x 37.4 x 5.57 x 4.02 x -20.4 x
FCF Yield 1.37% 3% 2.68% 18% 24.9% -4.9%
Price to Book 2.7 x 1.5 x 1.18 x 1.51 x 1.11 x 1.46 x
Nbr of stocks (in thousands) 12,356 12,356 12,356 12,356 12,356 12,356
Reference price 2 17.80 10.50 8.300 11.60 12.00 16.80
Announcement Date 4/25/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 101.4 117.7 140.7 156.2 216.8 410.1
EBITDA 1 15.75 12.63 11.26 22.33 34.02 62.64
EBIT 1 9.905 6.117 4.054 15.48 27.38 52.81
Operating Margin 9.77% 5.2% 2.88% 9.91% 12.63% 12.88%
Earnings before Tax (EBT) 1 9.155 5.849 1.779 13.52 25.6 50.28
Net income 1 9.147 5.017 0.499 9.431 7.454 13.23
Net margin 9.02% 4.26% 0.35% 6.04% 3.44% 3.23%
EPS 2 0.7400 0.4061 0.0400 0.7600 0.6033 1.070
Free Cash Flow 1 3.094 3.988 3 27.79 14.73 -10.6
FCF margin 3.05% 3.39% 2.13% 17.79% 6.79% -2.58%
FCF Conversion (EBITDA) 19.64% 31.57% 26.65% 124.44% 43.28% -
FCF Conversion (Net income) 33.83% 79.49% 601.18% 294.69% 197.55% -
Dividend per Share - - - 0.3200 0.3200 1.000
Announcement Date 4/25/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.89 3.1 9.54 11.4 - 8.78
Net Cash position 1 - - - - 89.1 -
Leverage (Debt/EBITDA) 0.3737 x 0.2451 x 0.8473 x 0.5115 x - 0.1402 x
Free Cash Flow 1 3.09 3.99 3 27.8 14.7 -10.6
ROE (net income / shareholders' equity) 11.7% 5.96% 0.57% 10.4% 11% 17.1%
ROA (Net income/ Total Assets) 4.83% 2.89% 1.87% 6.51% 7.81% 9.46%
Assets 1 189.5 173.6 26.72 144.8 95.4 139.9
Book Value Per Share 2 6.590 7.020 7.040 7.700 10.80 11.50
Cash Flow per Share 2 0.5700 0.4500 0.5000 1.920 9.010 7.240
Capex 1 1.68 1.69 1.95 1.97 1.77 7.91
Capex / Sales 1.66% 1.43% 1.39% 1.26% 0.82% 1.93%
Announcement Date 4/25/18 4/30/19 4/30/20 4/30/21 4/29/22 4/28/23
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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