Alerion Clean Power S.p.A. (BIT: ARN)

Alerion Clean Power Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	905	1,433	1,739	1,596	565	155
Market Cap Growth	-43.00%	-17.59%	8.95%	182.28%	264.26%	6.86%
Enterprise Value	1,526	1,926	2,191	2,101	1,067	484
PE Ratio	26.42	20.70	23.11	30.55	16.04	6.19
PS Ratio	5.17	7.32	6.41	10.73	5.34	2.16
PB Ratio	3.09	4.39	5.70	6.89	2.73	0.97
P/FCF Ratio	-	49.19	12.88	28.62	8.83	3.43
P/OCF Ratio	22.13	16.62	7.95	13.66	8.54	2.39
EV/Sales Ratio	8.70	9.84	8.08	14.12	10.09	6.75
EV/EBITDA Ratio	14.49	13.64	9.87	18.20	14.71	9.50
EV/EBIT Ratio	21.73	21.00	12.21	28.15	34.06	17.95
EV/FCF Ratio	-67.91	66.11	16.23	37.67	16.67	10.70
Debt / Equity Ratio	3.06	2.69	2.26	2.71	3.09	4.02
Debt / EBITDA Ratio	8.78	6.17	3.10	5.43	8.82	12.67
Debt / FCF Ratio	-	30.20	5.10	11.24	9.99	14.27
Quick Ratio	2.30	2.59	2.33	1.89	1.45	3.52
Current Ratio	2.39	2.72	2.39	1.89	1.59	3.52
Asset Turnover	0.13	0.15	0.24	0.15	0.12	0.10
Return on Equity (ROE)	11.67%	21.53%	27.28%	22.90%	17.16%	14.14%
Return on Assets (ROA)	3.18%	4.31%	10.05%	4.78%	2.15%	2.45%
Return on Capital (ROIC)	3.85%	5.21%	12.12%	5.47%	2.37%	2.72%
Earnings Yield	3.79%	4.66%	4.09%	3.05%	5.47%	13.57%
FCF Yield	-2.48%	2.03%	7.76%	3.49%	11.33%	29.18%
Dividend Yield	3.53%	2.37%	2.14%	1.60%	2.90%	7.30%
Payout Ratio	99.03%	54.10%	35.34%	32.18%	32.54%	8.14%
Buyback Yield / Dilution	0.47%	0.28%	0.24%	-5.42%	-7.90%	-
Total Shareholder Return	4.01%	2.66%	2.37%	-3.82%	-5.00%	7.30%

Source: S&P Capital IQ. Utility template. Financial Sources.