Ailleron S.A.

Total Valuation

Ailleron S.A. carries a market capitalization of 192.50M, placing it among publicly traded companies globally. Its enterprise value stands at 524.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ailleron S.A. currently has 12.36M shares outstanding.

Valuation Ratios

Ailleron S.A. trades at a trailing price-to-earnings ratio of 7.30. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Ailleron S.A. trades at an EV/EBITDA multiple of 8.87 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.87 provides insight into valuation relative to core operating earnings.

Financial Position

Ailleron S.A. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.60, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ailleron S.A. posts a return on equity of 32.90 and a return on invested capital of 9.40.

Taxes

Over the trailing twelve months, Ailleron S.A. has paid -7.24M in income taxes, reflecting an effective tax rate of 25.65.

Stock Price Statistics

Ailleron S.A.'s stock has declined approximately -25.98575% over the past 52 weeks. The 50-day moving average sits at 16.69, while the 200-day moving average is 16.83.

Income Statement

Over the trailing twelve months, Ailleron S.A. generated 577.11M in revenue and converted that into 29.77M in net income, yielding earnings per share of 5.28. EBITDA reached 59.21M, while operating income came in at 59.21M.

Balance Sheet

Ailleron S.A. holds 99.45M in cash and equivalents against 228.84M in total debt, resulting in a net debt position of 88.64M. Total book value stands at 116.30M, with working capital of 109.58M providing operational flexibility.

Cash Flow

Ailleron S.A. produced 74.51M in operating cash flow over the past twelve months. After subtracting -5.50M in capital expenditures, free cash flow totaled 69.01M - equivalent to 5.56 per share.

Margins

Ailleron S.A. operates with a gross margin of 27.23, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 5.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Ailleron S.A. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.