Ailleron SA

Chart & Performance

D1W1MN

P/E

74.16

P/S

0.58

EPS

0.29

Div Yield, %

4.72%

Shrs. gr., 5y

—

Rev. gr., 5y

30.94%

Revenues

453m

+10.49%

Net income

-90.84%

CFO

55m

+20.85%

Dividend

Sep 26, 20231 PLN/sh

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.

URL

https://ailleron.com/

IPO date

Oct 12, 2011

Employees

704

Domiciled in

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	453,119 10.49%	410,082 89.12%	216,832 38.81%
Cost of revenue	415,027	297,938	191,060
Unusual Expense (Income)
NOPBT	38,092	112,144	25,772
NOPBT Margin	8.41%	27.35%	11.89%
Operating Taxes	10,885	1,559	8,532
Tax Rate	28.58%	1.39%	33.11%
NOPAT	27,207	110,585	17,240
Net income	3,532 -90.84%	38,545 125.88%	17,064 80.94%
Dividends	(12,356)	(3,954)	(3,954)
Dividend yield	5.36%	1.90%	2.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	33,254	14,751	4,675
Long-term debt	128,550	110,470	39,749
Deferred revenue
Other long-term liabilities	46,097	342	165
Net debt	48,025	34,542	(68,343)
Cash flow
Cash from operating activities	55,155	45,640	26,082
CAPEX	(2,627)	(27,201)	(12,296)
Cash from investing activities	(19,771)	(126,719)	(27,987)
Cash from financing activities	(11,874)	59,146	89,531
FCF	29,289	82,876	22,436
Balance
Cash	113,001	89,406	111,339
Long term investments	778	1,273	1,428
Excess cash	91,123	70,175	101,925
Stockholders' equity	172,911	219,127	177,045
Invested Capital	284,288	278,743	130,559
ROIC	9.66%	54.04%	14.44%
ROCE	10.11%	32.10%	11.05%
EV
Common stock shares outstanding	12,356	12,356	12,356
Price	18.65 11.01%	16.80 40.00%	12.00 3.45%
Market cap	230,430 11.01%	207,572 40.00%	148,266 3.45%
EV	403,855	357,908	162,379
EBITDA	52,543	125,094	34,103
EV/EBITDA	7.69	2.86	4.76
Interest	5,601	1,559	891
Interest/NOPBT	14.70%	1.39%	3.46%