Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALL.WA

STRONG BUYREMOVE

Ailleron S.A. · Technology · Poland · $54M · Avg Vol: $28K/d

96
StockRank
Q
62
V
79
M
52
P/E (TTM)
7.0x
ROE
22.9%
D/E
0.7x
Dividend %
AI CONVICTION THESIS

Ailleron is a Polish IT services company. While it has decent growth, it is a small-cap player in a highly fragmented industry, lacking the scale economics and pricing power of global IT consulting giants.

COMPANY DESCRIPTION

Ailleron S.A. provides specialized software development and digital technology services, primarily targeting the global financial, banking, and hotel industries. The company's competitive advantage is its proprietary fintech products, such as LiveBank, and its highly scalable software development outsourcing model. It is a fast-growing technology partner for international financial institutions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue109.8M121.3M149.9M155.2M12.2%
EPS0.160.290.080.520.5636.5%
Shares12.4M12.4M12.4M12.4M0.0%
Debt26.4M32.1M61.4M62.9M33.6%
Equity18.0M22.5M27.4M37.9M28.3%
Op CF12.2M14.8M20.8M18.4M14.6%
Inv CF-33.9M-5.3M-50.3M-17.9M
Fin CF15.8M-3.2M28.5M-2.5M
Loading...
PRICE (1Y)-5.5%
4.314.394.484.564.64May 13Jun 3Jun 24
SMA 50SMA 200
Close
$4.32
RSI (14)
47.5
52W High
$5.68
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
12.9%71.8
ROE
22.9%86.8
GP/Assets
25.6%61.6
Op. Margin
9.5%60.4
FCF/Assets
3.6%56.0
Piotroski
891.5
Int. Cover
5.4x38.4
D/E Ratio
0.70x21.3
Current Ratio
1.93x48.6
Value
79
P/E (TTM)
7.0x96.7
EV/EBITDA
7.0x84.7
P/FCF
8.8x84.5
P/B
1.4x81.2
P/S
0.4x94.5
Div Yield
N/A
Momentum
52
52W High %
76%54.5
RS 6M
-15%51.4
SMA 50/200
1.00x39.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
826%97.0

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
Gross Margin
27.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALL.WA are excluded.

TickerCompanyMkt CapStockRankSignal
ALL.WAAilleron S.A.(you)$54M96STRONG BUY
IFI.WAIfirma SA$42M85STRONG BUY
PAS.WAPassus S.A.$51M74BUY
OPM.WAOPTeam Spólka Akcyjna$13M98STRONG BUY
YRL.WAyarrl S.A.$13M82STRONG BUY
BCM.WABetacom S.A.$6M95STRONG BUY
ATD.WAAtende S.A.$36M51HOLD
SGN.WASygnity S.A.$454M80STRONG BUY
CMP.WAComp S.A.$486M78BUY
SON.WASonel S.A.$58M97STRONG BUY

Peer medians: ROE 13.9% · P/E 17.5x · Gross margin 28.1%

Ailleron S.A. (ALL.WA) — Stock Score Summary

Ailleron S.A. (ALL.WA) has a MoatMap StockRank of 96/100 based on Quality (62/100), Value (79/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. Ailleron is a Polish IT services company. While it has decent growth, it is a small-cap player in a highly fragmented industry, lacking the scale economics and pricing power of global IT consulting giants.

Ailleron S.A. provides specialized software development and digital technology services, primarily targeting the global financial, banking, and hotel industries. The company's competitive advantage is its proprietary fintech products, such as LiveBank, and its highly scalable software development outsourcing model. It is a fast-growing technology partner for international financial institutions.

Key Financial Metrics

Price$4.32
Market Cap$54M
P/E (TTM)7.01
Price/Book1.37
Return on Equity22.9%
Return on Invested Capital12.9%
Debt/Equity69.60
Gross Margin27.2%
Operating Margin9.5%
Revenue Growth-2.2%
Free Cash Flow$6M

Ailleron S.A. operates in the Information Technology Services industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is Ailleron S.A.’s (ALL.WA) StockRank?
MoatMap’s StockRank for Ailleron S.A. (ALL.WA) is 96/100, with a Strong Buy signal. It is a composite of Quality (62), Value (79), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ailleron S.A. have an economic moat?
Ailleron S.A. (ALL.WA) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ailleron S.A. a buy, hold, or sell?
MoatMap’s current signal for Ailleron S.A. (ALL.WA) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ailleron S.A. in?
Ailleron S.A. (ALL.WA) operates in the Technology sector, specifically the Information Technology Services industry (Poland).