Ailleron S.A.
Ailleron S.A. provides technological services and IT solutions worldwide. The company offers retail banking solutions, including omnichannel retail banking platform that provides value added modules, and internet and mobile banking platform; and corporate and business banking platform, which offers desktop channel and mobile access solutions. It also provides leasing solutions, such as LeaseTech … Read more
Ailleron S.A. (ALL) - Net Assets
Latest net assets as of September 2025: zł287.02 Million PLN
Based on the latest financial reports, Ailleron S.A. (ALL) has net assets worth zł287.02 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł592.10 Million) and total liabilities (zł305.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł287.02 Million |
| % of Total Assets | 48.47% |
| Annual Growth Rate | 35.12% |
| 5-Year Change | 176.18% |
| 10-Year Change | 291.24% |
| Growth Volatility | 69.74 |
Ailleron S.A. - Net Assets Trend (2010–2024)
This chart illustrates how Ailleron S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ailleron S.A. (2010–2024)
The table below shows the annual net assets of Ailleron S.A. from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł262.66 Million | +25.35% |
| 2023-12-31 | zł209.54 Million | -18.68% |
| 2022-12-31 | zł257.68 Million | +19.60% |
| 2021-12-31 | zł215.46 Million | +126.54% |
| 2020-12-31 | zł95.11 Million | +9.38% |
| 2019-12-31 | zł86.95 Million | +0.25% |
| 2018-12-31 | zł86.73 Million | +6.51% |
| 2017-12-31 | zł81.43 Million | +8.93% |
| 2016-12-31 | zł74.76 Million | +11.35% |
| 2015-12-31 | zł67.14 Million | +21.38% |
| 2014-12-31 | zł55.31 Million | +248.08% |
| 2013-12-31 | zł15.89 Million | +32.36% |
| 2012-12-31 | zł12.00 Million | +34.71% |
| 2011-12-31 | zł8.91 Million | +129.58% |
| 2010-12-31 | zł3.88 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ailleron S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 8714.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł61.54 Million | 59.38% |
| Common Stock | zł3.71 Million | 3.58% |
| Other Components | zł38.38 Million | 37.04% |
| Total Equity | zł103.63 Million | 100.00% |
Ailleron S.A. Competitors by Market Cap
The table below lists competitors of Ailleron S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
$26.66 Million |
|
Avision Inc
TW:2380
|
$26.67 Million |
|
CNVIF
OTCQB:CNVIF
|
$26.67 Million |
|
NTT System SA
WAR:NTT
|
$26.68 Million |
|
Sangji Caelum Inc
KQ:042940
|
$26.65 Million |
|
Somec S.p.A.
F:AW0
|
$26.65 Million |
|
Kingdom Holdings Limited
F:K7A
|
$26.65 Million |
|
INSTALLUX SA INH. EO 16
F:5X5
|
$26.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ailleron S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 84,144,000 to 103,629,000, a change of 19,485,000 (23.2%).
- Net income of 22,834,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 1,779,000.
- Other factors decreased equity by 5,128,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł22.83 Million | +22.03% |
| Other Comprehensive Income | zł1.78 Million | +1.72% |
| Other Changes | zł-5.13 Million | -4.95% |
| Total Change | zł- | 23.16% |
Book Value vs Market Value Analysis
This analysis compares Ailleron S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.28x to 2.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | zł1.19 | zł18.14 | x |
| 2011-12-31 | zł2.72 | zł18.14 | x |
| 2012-12-31 | zł3.63 | zł18.14 | x |
| 2013-12-31 | zł2.18 | zł18.14 | x |
| 2014-12-31 | zł4.77 | zł18.14 | x |
| 2015-12-31 | zł5.43 | zł18.14 | x |
| 2016-12-31 | zł6.05 | zł18.14 | x |
| 2017-12-31 | zł6.59 | zł18.14 | x |
| 2018-12-31 | zł7.02 | zł18.14 | x |
| 2019-12-31 | zł7.04 | zł18.14 | x |
| 2020-12-31 | zł7.70 | zł18.14 | x |
| 2021-12-31 | zł10.76 | zł18.14 | x |
| 2022-12-31 | zł5.43 | zł18.14 | x |
| 2023-12-31 | zł6.81 | zł18.14 | x |
| 2024-12-31 | zł8.41 | zł18.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ailleron S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.10%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 6.01x
- Recent ROE (22.03%) is above the historical average (15.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 37.75% | 16.84% | 1.26x | 1.78x | zł1.08 Million |
| 2011 | 26.28% | 19.05% | 0.89x | 1.55x | zł1.45 Million |
| 2012 | 25.66% | 23.44% | 0.85x | 1.28x | zł1.88 Million |
| 2013 | 24.45% | 26.78% | 0.70x | 1.31x | zł2.30 Million |
| 2014 | 12.74% | 13.08% | 0.62x | 1.58x | zł1.52 Million |
| 2015 | 9.79% | 9.64% | 0.59x | 1.73x | zł-140.50K |
| 2016 | 10.19% | 8.56% | 0.69x | 1.72x | zł145.40K |
| 2017 | 11.23% | 9.02% | 0.79x | 1.57x | zł1.00 Million |
| 2018 | 5.78% | 4.26% | 0.86x | 1.58x | zł-3.66 Million |
| 2019 | 0.57% | 0.35% | 1.05x | 1.55x | zł-8.20 Million |
| 2020 | 9.92% | 6.04% | 0.96x | 1.71x | zł-79.60K |
| 2021 | 12.83% | 7.87% | 0.79x | 2.07x | zł3.76 Million |
| 2022 | 19.71% | 3.23% | 0.98x | 6.24x | zł6.52 Million |
| 2023 | 4.20% | 0.78% | 1.04x | 5.18x | zł-4.88 Million |
| 2024 | 22.03% | 4.10% | 0.89x | 6.01x | zł12.47 Million |
Industry Comparison
This section compares Ailleron S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $152,234,568
- Average return on equity (ROE) among peers: 10.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ailleron S.A. (ALL) | zł287.02 Million | 37.75% | 1.06x | $26.65 Million |
| Atende S.A. (ATD) | $74.74 Million | 14.17% | 1.36x | $14.79 Million |
| Betacom S.A. (BCM) | $20.14 Million | 7.54% | 1.45x | $2.59 Million |
| Cyber_Folks S.A. (CBF) | $546.83 Million | 21.36% | 0.72x | $342.24 Million |
| Comp SA (CMP) | $503.30 Million | 11.29% | 0.86x | $237.24 Million |
| Comarch SA (CMR) | $119.16 Million | 3.70% | 0.81x | $7.23 Million |
| IFirma SA (IFI) | $5.16 Million | 5.85% | 0.28x | $23.60 Million |
| OpTeam S.A. (OPM) | $30.94 Million | 6.20% | 0.92x | $1.23 Million |
| Passus S.A. (PAS) | $4.09 Million | 3.02% | 0.74x | $12.89 Million |
| Sygnity SA (SGN) | $65.76 Million | 24.23% | 3.15x | $42.72 Million |