XWAR
ALL
Market cap63mUSD
Jun 06, Last price
19.46PLN
1D
-0.21%
1Q
-12.74%
Jan 2017
116.46%
IPO
529.77%
Name
Ailleron SA
Chart & Performance
Profile
Ailleron S.A. provides technological solutions in the areas of telecommunication, financial and banking, and hospitality in Poland and internationally. It offers iLumio, an interactive guest service solution for hotels; and LiveBank, a virtual branch banking solution, as well as marketing automation, lead management and commission management, and credit management solutions. The company also provides Internet and mobile banking solutions, as well as wealth management services; leasing front office, a sales platform for products offered by leasing companies; eBOK, a Web platform that allows the leasing company's client access to information about their products and services, invoices, and payments; and LiveBranch, which allows customers to launch a virtual transactional branch, as well as mobile and onboarding solutions. In addition, it offers Ringback Tone, a telecommunication platform, which allows mobile operators to change a standard waiting tone to music, a commercial, or some other sound file; and value-added services platform that provides video voice mail and visual voice mail, inbound and outbound IVR with optional video IVR, missed call notification, notify on return, and notify after busy services. Further, the company provides telecommunication platforms, which provide migration, provisioning, and consulting services related to NGN and IMS platforms, as well as offers class 4 and 5 soft switches, telephony application servers, and dedicated and custom developed solutions; Big Data, a tool for boosting customer experience and customer oriented communication; and IT solutions and services, such as integration platforms, business intelligence tools, and operations support systems. Additionally, it offers IT outsourcing services, including development, deployment, and management of various applications. The company was formerly known as Wind Mobile S.A. and changed its name to Ailleron S.A. in October 2015. Ailleron S.A. is based in Krakow, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 559,738 23.53% | 453,119 10.49% | 410,082 89.12% | |||||||
Cost of revenue | 491,856 | 415,027 | 297,938 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 67,882 | 38,092 | 112,144 | |||||||
NOPBT Margin | 12.13% | 8.41% | 27.35% | |||||||
Operating Taxes | 11,538 | 10,885 | 1,559 | |||||||
Tax Rate | 17.00% | 28.58% | 1.39% | |||||||
NOPAT | 56,344 | 27,207 | 110,585 | |||||||
Net income | 24,079 581.74% | 3,532 -90.84% | 38,545 125.88% | |||||||
Dividends | (12,356) | (3,954) | ||||||||
Dividend yield | 5.36% | 1.90% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 37,273 | 33,254 | 14,751 | |||||||
Long-term debt | 232,343 | 128,550 | 110,470 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 52,680 | 46,097 | 342 | |||||||
Net debt | 164,880 | 48,025 | 34,542 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 77,510 | 55,155 | 45,640 | |||||||
CAPEX | (6,852) | (2,627) | (27,201) | |||||||
Cash from investing activities | (193,514) | (19,771) | (126,719) | |||||||
Cash from financing activities | 106,444 | (11,874) | 59,146 | |||||||
FCF | 52,478 | 29,289 | 82,876 | |||||||
Balance | ||||||||||
Cash | 103,461 | 113,001 | 89,406 | |||||||
Long term investments | 1,275 | 778 | 1,273 | |||||||
Excess cash | 76,749 | 91,123 | 70,175 | |||||||
Stockholders' equity | 224,278 | 172,911 | 219,127 | |||||||
Invested Capital | 467,773 | 284,288 | 278,743 | |||||||
ROIC | 14.98% | 9.66% | 54.04% | |||||||
ROCE | 12.41% | 10.11% | 32.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,327 | 12,356 | 12,356 | |||||||
Price | 21.60 15.82% | 18.65 11.01% | 16.80 40.00% | |||||||
Market cap | 266,268 15.55% | 230,430 11.01% | 207,572 40.00% | |||||||
EV | 590,181 | 403,855 | 357,908 | |||||||
EBITDA | 83,115 | 52,543 | 125,094 | |||||||
EV/EBITDA | 7.10 | 7.69 | 2.86 | |||||||
Interest | 11,245 | 5,601 | 1,559 | |||||||
Interest/NOPBT | 16.57% | 14.70% | 1.39% |