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Ailleron S.A. (ALL.WA)

PLN14.90 -0.10 (-0.67%)
PL WSE Technology Software - Infrastructure
Address Avenue Building 31-864
Kraków, PL
CEO Tomasz Krol
IPO 2011-10-12
ISIN PLWNDMB00010

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Description

Headquartered in Krakow, Poland, Ailleron S.A. is an international technology provider delivering innovative solutions across the telecommunication, financial, banking, and hospitality sectors. For the hospitality industry, Ailleron features iLumio, an interactive system enhancing guest services in hotels. Within banking and finance, their portfolio includes LiveBank, a cutting-edge virtual branch platform, alongside tools for marketing automation, lead generation, commission oversight, and credit management. They also offer internet and mobile banking solutions, wealth management services, and specialized platforms for leasing companies, such as a front-office sales system and eBOK, a web portal for client access to product information, invoices, and payments. Additionally, LiveBranch enables the creation of virtual transactional branches, complemented by various mobile and onboarding functionalities. In telecommunications, Ailleron provides the Ringback Tone platform, empowering mobile operators to replace standard waiting tones with music, advertisements, or other audio content. Their robust value-added services platform encompasses video and visual voicemail, inbound/outbound IVR (with video options), missed call notifications, and "notify on return" or "notify after busy" features. Further telecom offerings include migration, provisioning, and consulting for NGN and IMS platforms, as well as class 4 and 5 soft switches, telephony application servers, and bespoke solutions. Beyond these industry-specific tools, the company utilizes Big Data analytics to optimize customer experience and communication. They also furnish comprehensive IT solutions and services, including integration platforms, business intelligence tools, and operations support systems. Furthermore, Ailleron offers IT outsourcing for the development, deployment, and management of diverse applications. The company, initially known as Wind Mobile S.A., officially adopted the name Ailleron S.A. in October 2015.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN14.90 -0.10 (-0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.3K
Beta
0.15
Float Shares
9.41M
Free Float %
76.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% -5.36% -7.51% -10.76% +9.27% +0.00% -15.14% -22.57% +21.34% +132.29% +427.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.90
DCF (Unlevered) 81.72 +448.5%
DCF (Levered) 119.85 +704.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.14
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +4.2% Q1'26: -2.2% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +11.0% Q1'26: +860.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +12.9% Q1'26: +7.5% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +10.3% Q1'26: +12.2% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +13.4% Q1'26: +14.3% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +2.8% Q1'26: -3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    2.81× Q1'26: 2.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.20) × ERP
WACC = 47% × Ke + 53% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 81.72 Current price: 14.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
101.43M
est: 101.50M (-0.1%)
117.73M
est: 112.30M (+4.8%)
140.66M
est: 142.85M (-1.5%)
156.20M
est: 147.70M (+5.8%)
216.83M
est: 183.70M (+18.0%)
410.08M
est: 392.60M (+4.5%)
453.12M
est: 473.00M (-4.2%)
556.66M
est: 564.00M (-1.3%)
580.24M
est: 594.00M (-2.3%)
591.00M
591.00M – 591.00M
-0.5% YoY
609.00M
609.00M – 609.00M
+3.0% YoY
627.00M
627.00M – 627.00M
+3.0% YoY
EBITDA
16.74M
est: 14.44M (+15.9%)
14.03M
est: 15.98M (-12.2%)
9.29M
est: 20.33M (-54.3%)
20.93M
est: 21.02M (-0.4%)
33.07M
est: 26.14M (+26.5%)
61.68M
est: 55.86M (+10.4%)
48.21M
est: 67.30M (-28.4%)
93.59M
est: 81.31M (+15.1%)
83.47M
est: 85.64M (-2.5%)
85.21M
85.21M – 85.21M
-0.5% YoY
87.80M
87.80M – 87.80M
+3.0% YoY
90.40M
90.40M – 90.40M
+3.0% YoY
EBIT
9.41M
est: 11.37M (-17.2%)
6.14M
est: 12.58M (-51.2%)
2.09M
est: 16.00M (-87.0%)
13.83M
est: 16.54M (-16.4%)
26.49M
est: 20.58M (+28.7%)
51.84M
est: 43.97M (+17.9%)
37.18M
est: 52.98M (-29.8%)
78.36M
est: 64.80M (+20.9%)
59.73M
est: 68.25M (-12.5%)
67.90M
67.90M – 67.90M
-0.5% YoY
69.97M
69.97M – 69.97M
+3.0% YoY
72.04M
72.04M – 72.04M
+3.0% YoY
Net Income
9.15M
est: 8.85M (+3.3%)
5.02M
est: 8.07M (-37.8%)
499.0K
est: 6.84M (-92.7%)
9.43M
est: 6.21M (+51.9%)
17.06M
est: 7.94M (+115.0%)
13.23M
est: 8.14M (+62.6%)
3.53M
est: 4.68M (-24.6%)
22.83M
est: 17.75M (+28.7%)
24.34M
est: 19.01M (+28.0%)
15.21M
15.21M – 15.21M
-20.0% YoY
19.01M
19.01M – 19.01M
+25.0% YoY
22.82M
22.82M – 22.82M
+20.0% YoY
SGA
20.93M
est: 17.56M (+19.2%)
26.05M
est: 19.43M (+34.1%)
28.87M
est: 24.71M (+16.8%)
31.93M
est: 25.55M (+24.9%)
42.94M
est: 31.78M (+35.1%)
61.08M
est: 67.93M (-10.1%)
69.95M
est: 81.84M (-14.5%)
88.69M
est: 94.21M (-5.9%)
101.25M
est: 99.22M (+2.0%)
98.72M
98.72M – 98.72M
-0.5% YoY
101.72M
101.72M – 101.72M
+3.0% YoY
104.73M
104.73M – 104.73M
+3.0% YoY
EPS
0.74
est: 0.72 (+3.0%)
0.41
est: 0.65 (-37.4%)
0.04
est: 0.56 (-92.7%)
0.76
est: 0.50 (+50.9%)
0.60
est: 0.64 (-6.8%)
1.07
est: 0.66 (+62.1%)
0.29
est: 0.38 (-23.7%)
1.85
est: 1.40 (+32.1%)
1.97
est: 1.50 (+31.3%)
1.20
1.20 – 1.20
-20.0% YoY
1.50
1.50 – 1.50
+25.0% YoY
1.80
1.80 – 1.80
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 4/5 1/5 4/5 4/5
2026-05-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-25 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
57.71M
OE per share TTM
4.53
Owner's Yield
28.54%
Maintenance CapEx ratio
28.77%
Maint CapEx / Avg PPE
8.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
92.7K
Shares Outstanding
12.36M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kamil Portka Head of Products male
Malgorzata Sobczyk Investor Relations Manager female
Marcin Rabicki Head of Sales Department male
Thomas King Member of the Management Board male
Tomasz Krol Group CEO & Member of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits