Ailleron SA is engaged in delivering end-to-end solutions in the areas of mobile entertainment, mobile marketing and mobile infrastructure. The company offers RBT Platform, RBT Migration, VAS Force and Halo ads.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.16
Debt-to-Equity	2.53
Debt-to-EBITDA	4.47
Interest Coverage	6.05
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	42.6
	3-Year EBITDA Growth Rate	32.6
	3-Year EPS without NRI Growth Rate	-16.4
	3-Year FCF Growth Rate	21.9
	3-Year Book Growth Rate	-4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.54
	9-Day RSI	45.77
	14-Day RSI	49.68
	6-1 Month Momentum %	-7.35
	12-1 Month Momentum %	-12.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.83
	Quick Ratio	1.82
	Cash Ratio	0.75
	Days Inventory	1
	Days Sales Outstanding	70.59
	Days Payable	30.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.8
	Dividend Payout Ratio	5.56
	Forward Dividend Yield %	5.8
	5-Year Yield-on-Cost %	5.8
	Shareholder Yield %	-21.42

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.82
	Operating Margin %	8.43
	Net Margin %	0.51
	FCF Margin %	12.38
	ROE %	1.96
	ROA %	0.49
	ROIC %	7.58
	ROC (Joel Greenblatt) %	44.37
	ROCE %	9.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	90.73
	PE Ratio without NRI	95.78
	Shiller PE Ratio	22.88
	Price-to-Owner-Earnings	5.98
	PEG Ratio	2.35
	PS Ratio	0.48
	PB Ratio	2.35
	Price-to-Free-Cash-Flow	3.92
	Price-to-Operating-Cash-Flow	3.38
	EV-to-EBIT	9.95
	EV-to-EBITDA	7.15
	EV-to-Revenue	0.81
	EV-to-FCF	6.58
	Price-to-Projected-FCF	0.53
	Price-to-DCF (Earnings Based)	8.93
	Price-to-DCF (FCF Based)	0.14
	Price-to-Median-PS-Value	0.44
	Price-to-Peter-Lynch-Fair-Value	3.83
	Earnings Yield (Greenblatt) %	10.05
	FCF Yield %	26.11
	Forward Rate of Return (Yacktman) %	30.36

GF Value: zł22.95

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