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Ailleron S.A. (ALL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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16.14+0.44 (+2.80%)
As of 03:23PM CEST. Market open.
Currency in PLN

Valuation measures4

Market cap (intra-day) 193.98M
Enterprise value 214.46M
Trailing P/E 32.04
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.42
Price/book (mrq)1.48
Enterprise value/revenue 0.47
Enterprise value/EBITDA 3.58

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-23.04%
S&P500 52-week change 322.64%
52-week high 324.20
52-week low 314.00
50-day moving average 316.17
200-day moving average 318.43

Share statistics

Avg vol (3-month) 313.86k
Avg vol (10-day) 38.58k
Shares outstanding 512.36M
Implied shares outstanding 612.36M
Float 85.64M
% held by insiders 147.20%
% held by institutions 115.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 46.37%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4204.08%
Dividend date 3N/A
Ex-dividend date 426 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.93%
Operating margin (ttm)4.72%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)8.79%

Income statement

Revenue (ttm)466.8M
Revenue per share (ttm)37.78
Quarterly revenue growth (yoy)2.50%
Gross profit (ttm)N/A
EBITDA 49.99M
Net income avi to common (ttm)4.34M
Diluted EPS (ttm)0.49
Quarterly earnings growth (yoy)-33.90%

Balance sheet

Total cash (mrq)112.97M
Total cash per share (mrq)9.14
Total debt (mrq)119.97M
Total debt/equity (mrq)46.63%
Current ratio (mrq)2.40
Book value per share (mrq)10.58

Cash flow statement

Operating cash flow (ttm)48.84M
Levered free cash flow (ttm)33.47M