Loading...
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

D1W1MN
P/E
9.99
P/S
0.43
EPS
1.95
Div Yield, %
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
31.81%
Revenues
560m
+23.53%
8,704,63612,289,09213,146,29814,504,09153,883,00068,157,00089,045,000101,430,000117,730,000140,661,000156,204,000216,832,000410,082,000453,119,000559,738,000
Net income
24m
+581.74%
1,465,5162,341,5743,080,9673,884,9077,048,0006,573,0007,621,0009,147,0005,017,000499,0009,431,00017,064,00038,545,0003,532,00024,079,000
CFO
78m
+40.53%
238,751676,1363,344,6032,384,614-71,00014,311,0005,861,0007,486,0008,531,0005,927,00025,719,00026,082,00045,640,00055,155,00077,510,000
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.
IPO date
Oct 12, 2011
Employees
704
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%