View Financial HealthAilleron 配当と自社株買い配当金 基準チェック /06Ailleron現在配当金を支払っていません。主要情報0%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向0%最近の配当と自社株買いの更新Upcoming Dividend • Sep 19Upcoming dividend of zł1.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (3.7%).Upcoming Dividend • Jul 21Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (4.0%).Upcoming Dividend • Jul 02Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 09 July 2021. Payment date: 30 July 2021. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (3.8%).すべての更新を表示Recent updatesReported Earnings • Mar 03Full year 2025 earnings released: EPS: zł1.97 (vs zł1.85 in FY 2024)Full year 2025 results: EPS: zł1.97 (up from zł1.85 in FY 2024). Revenue: zł580.2m (up 4.2% from FY 2024). Net income: zł24.3m (up 6.6% from FY 2024). Profit margin: 4.2% (up from 4.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Jan 28Sentiment Still Eluding Ailleron S.A. (WSE:ALL)When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider...お知らせ • Jan 21+ 4 more updatesAilleron S.A. to Report Fiscal Year 2025 Final Results on Apr 24, 2026Ailleron S.A. announced that they will report fiscal year 2025 final results at 8:30 AM, Central European Standard Time on Apr 24, 2026Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: zł0.72 (vs zł0.31 in 3Q 2024)Third quarter 2025 results: EPS: zł0.72 (up from zł0.31 in 3Q 2024). Revenue: zł134.8m (down 7.4% from 3Q 2024). Net income: zł8.93m (up 135% from 3Q 2024). Profit margin: 6.6% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Oct 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to zł16.32. The fair value is estimated to be zł20.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 20%.Reported Earnings • Sep 30Second quarter 2025 earnings released: EPS: zł0.56 (vs zł0.63 in 2Q 2024)Second quarter 2025 results: EPS: zł0.56 (down from zł0.63 in 2Q 2024). Revenue: zł139.4m (down 2.4% from 2Q 2024). Net income: zł6.98m (down 11% from 2Q 2024). Profit margin: 5.0% (down from 5.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.New Risk • May 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł247.1m market cap, or US$65.8m).お知らせ • May 22Ailleron S.A., Annual General Meeting, Jun 17, 2025Ailleron S.A., Annual General Meeting, Jun 17, 2025.分析記事 • Apr 10Returns On Capital Are Showing Encouraging Signs At Ailleron (WSE:ALL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Mar 08Ailleron (WSE:ALL) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jan 14+ 4 more updatesAilleron S.A. to Report Fiscal Year 2024 Final Results on Apr 25, 2025Ailleron S.A. announced that they will report fiscal year 2024 final results on Apr 25, 2025Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: zł1.06 (vs zł0.32 loss in 3Q 2023)Third quarter 2024 results: EPS: zł1.06 (up from zł0.32 loss in 3Q 2023). Revenue: zł395.0m (up 245% from 3Q 2023). Net income: zł13.2m (up zł17.1m from 3Q 2023). Profit margin: 3.3% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.分析記事 • Sep 30Ailleron's (WSE:ALL) Soft Earnings Are Actually Better Than They AppearAilleron S.A.'s ( WSE:ALL ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...Reported Earnings • Sep 24Second quarter 2024 earnings released: EPS: zł0.63 (vs zł0.15 in 2Q 2023)Second quarter 2024 results: EPS: zł0.63 (up from zł0.15 in 2Q 2023). Revenue: zł142.8m (up 23% from 2Q 2023). Net income: zł7.80m (up 327% from 2Q 2023). Profit margin: 5.5% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.分析記事 • Jul 25Ailleron's (WSE:ALL) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...New Risk • Jun 13New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by earnings (155% payout ratio). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (zł210.8m market cap, or US$52.3m).Reported Earnings • May 29First quarter 2024 earnings released: EPS: zł13.00 (vs zł0.23 in 1Q 2023)First quarter 2024 results: EPS: zł13.00. Revenue: zł106.7m (down 3.5% from 1Q 2023). Net income: zł1.56m (down 45% from 1Q 2023). Profit margin: 1.5% (down from 2.6% in 1Q 2023). The decrease in margin was driven by lower revenue.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: zł0.35 (vs zł1.23 in FY 2022)Full year 2023 results: EPS: zł0.35 (down from zł1.23 in FY 2022). Revenue: zł466.8m (up 14% from FY 2022). Net income: zł4.34m (down 71% from FY 2022). Profit margin: 0.9% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 01Now 23% overvaluedOver the last 90 days, the stock has fallen 9.4% to zł19.30. The fair value is estimated to be zł15.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 44%.お知らせ • Jan 24+ 4 more updatesAilleron S.A. to Report First Half, 2024 Results on Sep 25, 2024Ailleron S.A. announced that they will report first half, 2024 results on Sep 25, 2024分析記事 • Nov 30There May Be Reason For Hope In Ailleron's (WSE:ALL) Disappointing EarningsInvestors were disappointed with the weak earnings posted by Ailleron S.A. ( WSE:ALL ). Despite the soft profit...Reported Earnings • Nov 24Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł114.4m (up 2.4% from 3Q 2022). Net loss: zł3.93m (down 170% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł115.7m (up 14% from 2Q 2022). Net income: zł1.83m (down 39% from 2Q 2022). Profit margin: 1.6% (down from 2.9% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 19Upcoming dividend of zł1.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (3.7%).New Risk • Jun 10New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł254.5m market cap, or US$61.7m).お知らせ • Jun 02Ailleron S.A., Annual General Meeting, Jun 27, 2023Ailleron S.A., Annual General Meeting, Jun 27, 2023, at 11:00 Central European Standard Time.Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł110.6m (up 44% from 1Q 2022). Net income: zł2.82m (up zł3.49m from 1Q 2022). Profit margin: 2.6% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year and the company’s share price has also increased by 49% per year.Reported Earnings • Mar 03Full year 2022 earnings released: EPS: zł1.09 (vs zł0.60 in FY 2021)Full year 2022 results: EPS: zł1.09 (up from zł0.60 in FY 2021). Revenue: zł413.2m (up 91% from FY 2021). Net income: zł13.4m (up 80% from FY 2021). Profit margin: 3.2% (down from 3.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year whereas the company’s share price has increased by 52% per year.分析記事 • Feb 21Ailleron (WSE:ALL) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...お知らせ • Jan 31+ 4 more updatesAilleron S.A. to Report Q1, 2023 Results on May 30, 2023Ailleron S.A. announced that they will report Q1, 2023 results on May 30, 2023Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł111.7m (up 86% from 3Q 2021). Net income: zł5.62m (up 451% from 3Q 2021). Profit margin: 5.0% (up from 1.7% in 3Q 2021). The increase in margin was driven by higher revenue.Reported Earnings • Sep 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł101.7m (up 120% from 2Q 2021). Net income: zł2.97m (up zł2.87m from 2Q 2021). Profit margin: 2.9% (up from 0.2% in 2Q 2021). The increase in margin was driven by higher revenue.Upcoming Dividend • Jul 21Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (4.0%).お知らせ • May 27Ailleron S.A., Annual General Meeting, Jun 21, 2022Ailleron S.A., Annual General Meeting, Jun 21, 2022, at 11:00 Central European Standard Time.Reported Earnings • May 25First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł76.7m (up 97% from 1Q 2021). Net loss: zł666.0k (down 137% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: zł0.60 (down from zł0.76 in FY 2020). Revenue: zł216.8m (up 39% from FY 2020). Net income: zł7.37m (down 22% from FY 2020). Profit margin: 3.4% (down from 6.0% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 20Ailleron S.A. (WSE:ALL) signed an agreement to acquire 59.01 percentage stake in Chmurowisko sp. z o.o.Ailleron S.A. (WSE:ALL) signed an agreement to acquire 59.01 percentage stake in Chmurowisko sp. z o.o. on February 18, 2022. Under deal unit to also buy additional 30 shares in Chmurowisko in new share issue. Under deal unit to ultimately hold 66.9% stake in Chmurowisko. Deal value does not exceeds 10% of companies equity at the end of Q3.お知らせ • Feb 02+ 4 more updatesAilleron S.A. to Report Q1, 2022 Results on May 30, 2022Ailleron S.A. announced that they will report Q1, 2022 results on May 30, 2022Reported Earnings • Dec 03Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: zł0.083 (up from zł0.06 in 3Q 2020). Revenue: zł60.2m (up 72% from 3Q 2020). Net income: zł1.02m (up 37% from 3Q 2020). Profit margin: 1.7% (down from 2.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 17Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł46.2m (up 32% from 2Q 2020). Net income: zł100.0k (down 96% from 2Q 2020). Profit margin: 0.2% (down from 6.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł15.65, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 35x in the Software industry in Poland. Total returns to shareholders of 20% over the past three years.Upcoming Dividend • Jul 02Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 09 July 2021. Payment date: 30 July 2021. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (3.8%).Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł39.0m (up 22% from 1Q 2020). Net income: zł1.78m (up 172% from 1Q 2020). Profit margin: 4.6% (up from 2.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł13.40, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 34x in the Software industry in Poland. Total loss to shareholders of 21% over the past three years.Reported Earnings • Mar 02Full year 2020 earnings released: EPS zł0.76 (vs zł0.04 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł156.2m (up 11% from FY 2019). Net income: zł9.43m (up zł8.93m from FY 2019). Profit margin: 6.0% (up from 0.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectationsRevenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 2.4%, compared to a 21% growth forecast for the Software industry in Poland.Is New 90 Day High Low • Mar 01New 90-day high: zł13.60The company is up 75% from its price of zł7.78 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.お知らせ • Feb 02+ 1 more updateAilleron S.A. to Report First Half, 2021 Results on Sep 15, 2021Ailleron S.A. announced that they will report first half, 2021 results on Sep 15, 2021お知らせ • Feb 01+ 2 more updatesAilleron S.A. to Report Q4, 2020 Results on Mar 01, 2021Ailleron S.A. announced that they will report Q4, 2020 results on Mar 01, 2021Is New 90 Day High Low • Jan 07New 90-day high: zł13.00The company is up 96% from its price of zł6.64 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 6.0% over the same period.お知らせ • Dec 16An unknown buyer acquired 13.2% in Ailleron S.A. (WSE:ALL) from Middlefield Ventures, Inc.An unknown buyer acquired 13.2% in Ailleron S.A. (WSE:ALL) from Middlefield Ventures, Inc. on December 14, 2020. An unknown buyer completed the acquisition of 13.2% in Ailleron S.A. (WSE:ALL) from Middlefield Ventures, Inc. on December 14, 2020.Is New 90 Day High Low • Dec 09New 90-day high: zł10.55The company is up 50% from its price of zł7.04 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 2.0% over the same period.Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.06The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: zł35.1m (up 3.5% from 3Q 2019). Net income: zł746.0k (down 63% from 3Q 2019). Profit margin: 2.1% (down from 6.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 24New 90-day high: zł7.58The company is up 4.0% from its price of zł7.30 on 25 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 4.0% over the same period.Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of zł1.96m, down 40% from the prior year. Total revenue was zł145.7m over the last 12 months, up 12% from the prior year.決済の安定と成長配当データの取得安定した配当: ALLの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ALLの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Ailleron 配当利回り対市場ALL 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALL)0%市場下位25% (PL)2.5%市場トップ25% (PL)7.2%業界平均 (Software)2.7%アナリスト予想 (ALL) (最長3年)n/a注目すべき配当: ALLは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ALLは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ALL Polish市場において目立った配当金を支払っていません。株主配当金キャッシュフローカバレッジ: ALLが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YPL 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 03:21終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Ailleron S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • Sep 19Upcoming dividend of zł1.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (3.7%).
Upcoming Dividend • Jul 21Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (4.0%).
Upcoming Dividend • Jul 02Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 09 July 2021. Payment date: 30 July 2021. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (3.8%).
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: zł1.97 (vs zł1.85 in FY 2024)Full year 2025 results: EPS: zł1.97 (up from zł1.85 in FY 2024). Revenue: zł580.2m (up 4.2% from FY 2024). Net income: zł24.3m (up 6.6% from FY 2024). Profit margin: 4.2% (up from 4.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Jan 28Sentiment Still Eluding Ailleron S.A. (WSE:ALL)When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 14x, you may consider...
お知らせ • Jan 21+ 4 more updatesAilleron S.A. to Report Fiscal Year 2025 Final Results on Apr 24, 2026Ailleron S.A. announced that they will report fiscal year 2025 final results at 8:30 AM, Central European Standard Time on Apr 24, 2026
Reported Earnings • Nov 27Third quarter 2025 earnings released: EPS: zł0.72 (vs zł0.31 in 3Q 2024)Third quarter 2025 results: EPS: zł0.72 (up from zł0.31 in 3Q 2024). Revenue: zł134.8m (down 7.4% from 3Q 2024). Net income: zł8.93m (up 135% from 3Q 2024). Profit margin: 6.6% (up from 2.6% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Oct 10Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to zł16.32. The fair value is estimated to be zł20.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 20%.
Reported Earnings • Sep 30Second quarter 2025 earnings released: EPS: zł0.56 (vs zł0.63 in 2Q 2024)Second quarter 2025 results: EPS: zł0.56 (down from zł0.63 in 2Q 2024). Revenue: zł139.4m (down 2.4% from 2Q 2024). Net income: zł6.98m (down 11% from 2Q 2024). Profit margin: 5.0% (down from 5.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
New Risk • May 29New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 47% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (47% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł247.1m market cap, or US$65.8m).
お知らせ • May 22Ailleron S.A., Annual General Meeting, Jun 17, 2025Ailleron S.A., Annual General Meeting, Jun 17, 2025.
分析記事 • Apr 10Returns On Capital Are Showing Encouraging Signs At Ailleron (WSE:ALL)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Mar 08Ailleron (WSE:ALL) Has A Pretty Healthy Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jan 14+ 4 more updatesAilleron S.A. to Report Fiscal Year 2024 Final Results on Apr 25, 2025Ailleron S.A. announced that they will report fiscal year 2024 final results on Apr 25, 2025
Reported Earnings • Nov 26Third quarter 2024 earnings released: EPS: zł1.06 (vs zł0.32 loss in 3Q 2023)Third quarter 2024 results: EPS: zł1.06 (up from zł0.32 loss in 3Q 2023). Revenue: zł395.0m (up 245% from 3Q 2023). Net income: zł13.2m (up zł17.1m from 3Q 2023). Profit margin: 3.3% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
分析記事 • Sep 30Ailleron's (WSE:ALL) Soft Earnings Are Actually Better Than They AppearAilleron S.A.'s ( WSE:ALL ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
Reported Earnings • Sep 24Second quarter 2024 earnings released: EPS: zł0.63 (vs zł0.15 in 2Q 2023)Second quarter 2024 results: EPS: zł0.63 (up from zł0.15 in 2Q 2023). Revenue: zł142.8m (up 23% from 2Q 2023). Net income: zł7.80m (up 327% from 2Q 2023). Profit margin: 5.5% (up from 1.6% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
分析記事 • Jul 25Ailleron's (WSE:ALL) Returns Have Hit A WallTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Risk • Jun 13New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 50% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Dividend is not well covered by earnings (155% payout ratio). Profit margins are more than 30% lower than last year (0.5% net profit margin). Market cap is less than US$100m (zł210.8m market cap, or US$52.3m).
Reported Earnings • May 29First quarter 2024 earnings released: EPS: zł13.00 (vs zł0.23 in 1Q 2023)First quarter 2024 results: EPS: zł13.00. Revenue: zł106.7m (down 3.5% from 1Q 2023). Net income: zł1.56m (down 45% from 1Q 2023). Profit margin: 1.5% (down from 2.6% in 1Q 2023). The decrease in margin was driven by lower revenue.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: zł0.35 (vs zł1.23 in FY 2022)Full year 2023 results: EPS: zł0.35 (down from zł1.23 in FY 2022). Revenue: zł466.8m (up 14% from FY 2022). Net income: zł4.34m (down 71% from FY 2022). Profit margin: 0.9% (down from 3.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 01Now 23% overvaluedOver the last 90 days, the stock has fallen 9.4% to zł19.30. The fair value is estimated to be zł15.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 43% over the last 3 years. Earnings per share has grown by 44%.
お知らせ • Jan 24+ 4 more updatesAilleron S.A. to Report First Half, 2024 Results on Sep 25, 2024Ailleron S.A. announced that they will report first half, 2024 results on Sep 25, 2024
分析記事 • Nov 30There May Be Reason For Hope In Ailleron's (WSE:ALL) Disappointing EarningsInvestors were disappointed with the weak earnings posted by Ailleron S.A. ( WSE:ALL ). Despite the soft profit...
Reported Earnings • Nov 24Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł114.4m (up 2.4% from 3Q 2022). Net loss: zł3.93m (down 170% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł115.7m (up 14% from 2Q 2022). Net income: zł1.83m (down 39% from 2Q 2022). Profit margin: 1.6% (down from 2.9% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 19Upcoming dividend of zł1.00 per share at 5.2% yieldEligible shareholders must have bought the stock before 26 September 2023. Payment date: 18 October 2023. Payout ratio is a comfortable 66% and this is well supported by cash flows. Trailing yield: 5.2%. Lower than top quartile of Polish dividend payers (7.7%). Higher than average of industry peers (3.7%).
New Risk • Jun 10New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (zł254.5m market cap, or US$61.7m).
お知らせ • Jun 02Ailleron S.A., Annual General Meeting, Jun 27, 2023Ailleron S.A., Annual General Meeting, Jun 27, 2023, at 11:00 Central European Standard Time.
Reported Earnings • May 30First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł110.6m (up 44% from 1Q 2022). Net income: zł2.82m (up zł3.49m from 1Q 2022). Profit margin: 2.6% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year and the company’s share price has also increased by 49% per year.
Reported Earnings • Mar 03Full year 2022 earnings released: EPS: zł1.09 (vs zł0.60 in FY 2021)Full year 2022 results: EPS: zł1.09 (up from zł0.60 in FY 2021). Revenue: zł413.2m (up 91% from FY 2021). Net income: zł13.4m (up 80% from FY 2021). Profit margin: 3.2% (down from 3.4% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year whereas the company’s share price has increased by 52% per year.
分析記事 • Feb 21Ailleron (WSE:ALL) Shareholders Will Want The ROCE Trajectory To ContinueTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
お知らせ • Jan 31+ 4 more updatesAilleron S.A. to Report Q1, 2023 Results on May 30, 2023Ailleron S.A. announced that they will report Q1, 2023 results on May 30, 2023
Reported Earnings • Nov 25Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: zł111.7m (up 86% from 3Q 2021). Net income: zł5.62m (up 451% from 3Q 2021). Profit margin: 5.0% (up from 1.7% in 3Q 2021). The increase in margin was driven by higher revenue.
Reported Earnings • Sep 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł101.7m (up 120% from 2Q 2021). Net income: zł2.97m (up zł2.87m from 2Q 2021). Profit margin: 2.9% (up from 0.2% in 2Q 2021). The increase in margin was driven by higher revenue.
Upcoming Dividend • Jul 21Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 12 August 2022. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 2.9%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (4.0%).
お知らせ • May 27Ailleron S.A., Annual General Meeting, Jun 21, 2022Ailleron S.A., Annual General Meeting, Jun 21, 2022, at 11:00 Central European Standard Time.
Reported Earnings • May 25First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł76.7m (up 97% from 1Q 2021). Net loss: zł666.0k (down 137% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 03Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: zł0.60 (down from zł0.76 in FY 2020). Revenue: zł216.8m (up 39% from FY 2020). Net income: zł7.37m (down 22% from FY 2020). Profit margin: 3.4% (down from 6.0% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 20Ailleron S.A. (WSE:ALL) signed an agreement to acquire 59.01 percentage stake in Chmurowisko sp. z o.o.Ailleron S.A. (WSE:ALL) signed an agreement to acquire 59.01 percentage stake in Chmurowisko sp. z o.o. on February 18, 2022. Under deal unit to also buy additional 30 shares in Chmurowisko in new share issue. Under deal unit to ultimately hold 66.9% stake in Chmurowisko. Deal value does not exceeds 10% of companies equity at the end of Q3.
お知らせ • Feb 02+ 4 more updatesAilleron S.A. to Report Q1, 2022 Results on May 30, 2022Ailleron S.A. announced that they will report Q1, 2022 results on May 30, 2022
Reported Earnings • Dec 03Third quarter 2021 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2021 results: EPS: zł0.083 (up from zł0.06 in 3Q 2020). Revenue: zł60.2m (up 72% from 3Q 2020). Net income: zł1.02m (up 37% from 3Q 2020). Profit margin: 1.7% (down from 2.1% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 17Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł46.2m (up 32% from 2Q 2020). Net income: zł100.0k (down 96% from 2Q 2020). Profit margin: 0.2% (down from 6.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł15.65, the stock trades at a trailing P/E ratio of 18.3x. Average forward P/E is 35x in the Software industry in Poland. Total returns to shareholders of 20% over the past three years.
Upcoming Dividend • Jul 02Upcoming dividend of zł0.32 per shareEligible shareholders must have bought the stock before 09 July 2021. Payment date: 30 July 2021. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (3.8%).
Reported Earnings • Jun 05First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł39.0m (up 22% from 1Q 2020). Net income: zł1.78m (up 172% from 1Q 2020). Profit margin: 4.6% (up from 2.0% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł13.40, the stock trades at a trailing P/E ratio of 17.6x. Average forward P/E is 34x in the Software industry in Poland. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Mar 02Full year 2020 earnings released: EPS zł0.76 (vs zł0.04 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł156.2m (up 11% from FY 2019). Net income: zł9.43m (up zł8.93m from FY 2019). Profit margin: 6.0% (up from 0.4% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 02Revenue beats expectationsRevenue exceeded analyst estimates by 5.5%. Over the next year, revenue is forecast to grow 2.4%, compared to a 21% growth forecast for the Software industry in Poland.
Is New 90 Day High Low • Mar 01New 90-day high: zł13.60The company is up 75% from its price of zł7.78 on 01 December 2020. The Polish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 10.0% over the same period.
お知らせ • Feb 02+ 1 more updateAilleron S.A. to Report First Half, 2021 Results on Sep 15, 2021Ailleron S.A. announced that they will report first half, 2021 results on Sep 15, 2021
お知らせ • Feb 01+ 2 more updatesAilleron S.A. to Report Q4, 2020 Results on Mar 01, 2021Ailleron S.A. announced that they will report Q4, 2020 results on Mar 01, 2021
Is New 90 Day High Low • Jan 07New 90-day high: zł13.00The company is up 96% from its price of zł6.64 on 09 October 2020. The Polish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 6.0% over the same period.
お知らせ • Dec 16An unknown buyer acquired 13.2% in Ailleron S.A. (WSE:ALL) from Middlefield Ventures, Inc.An unknown buyer acquired 13.2% in Ailleron S.A. (WSE:ALL) from Middlefield Ventures, Inc. on December 14, 2020. An unknown buyer completed the acquisition of 13.2% in Ailleron S.A. (WSE:ALL) from Middlefield Ventures, Inc. on December 14, 2020.
Is New 90 Day High Low • Dec 09New 90-day high: zł10.55The company is up 50% from its price of zł7.04 on 10 September 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 2.0% over the same period.
Reported Earnings • Dec 03Third quarter 2020 earnings released: EPS zł0.06The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: zł35.1m (up 3.5% from 3Q 2019). Net income: zł746.0k (down 63% from 3Q 2019). Profit margin: 2.1% (down from 6.0% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 64% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 24New 90-day high: zł7.58The company is up 4.0% from its price of zł7.30 on 25 August 2020. The Polish market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 4.0% over the same period.
Reported Earnings • Oct 01First half earnings releasedOver the last 12 months the company has reported total profits of zł1.96m, down 40% from the prior year. Total revenue was zł145.7m over the last 12 months, up 12% from the prior year.