Ailleron SA

As of March 31, 2026, Ailleron SA carries a market capitalization of 216.47M, placing it among publicly traded companies globally. Its enterprise value stands at 524.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ailleron SA's next confirmed earnings release is scheduled for November 26, 2026.

As of March 31, 2026, Ailleron SA has 12.36M shares outstanding.

As of March 31, 2026, Ailleron SA 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 1.44.

As of March 31, 2026, Ailleron SA trades at an EV/EBITDA multiple of 6.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 524.01M versus a market cap of 216.47M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Ailleron SA 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 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Ailleron SA posted a return on equity (ROE) of 23.75, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.82, measuring how efficiently the asset base is converted into earnings. The company generates approximately 927,090.76 in revenue per employee across its workforce of 622.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 708.83 indicates how many times Ailleron SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Ailleron SA recorded an income tax benefit of -7.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 59.91M, leaving 29.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ailleron SA's stock has declined approximately 1.93% over the past 52 weeks. The 50-day moving average sits at 15.61, while the 200-day moving average is 16.51.

Over the twelve months ended March 31, 2026, Ailleron SA generated 577.11M in revenue and converted that into 29.77M in net income, yielding earnings per share of 5.28. EBITDA reached 81.05M, while operating income came in at 59.21M.

As of March 31, 2026, Ailleron SA 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 150.64M, with working capital of 109.58M providing operational flexibility.

Ailleron SA produced 74.51M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.50M in capital expenditures, free cash flow totaled 69.01M - equivalent to 5.56 per share.

Over the twelve months ended March 31, 2026, Ailleron SA posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 30.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ailleron SA shareholders.

As of March 31, 2026, Ailleron SA has an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.