Italy · Delayed Price · Currency is EUR Alerion Clean Power Statistics
Total Valuation
BIT:ARN has a market cap or net worth of EUR 1.08 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
BIT:ARN has 53.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 53.59M |
| Shares Outstanding | 53.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 12.97 and the forward PE ratio is 28.33.
| PE Ratio | 12.97 |
| Forward PE | 28.33 |
| PS Ratio | 4.78 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 15.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -113.73.
| EV / Earnings | 21.38 |
| EV / Sales | 7.87 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.06 |
| EV / FCF | -113.73 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.71.
| Current Ratio | 2.59 |
| Quick Ratio | 2.46 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -60.45 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 25.96% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 375,617 |
| Employee Count | 204 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, BIT:ARN has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 9.19% |
Stock Price Statistics
The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.74, so BIT:ARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.34% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 17,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BIT:ARN had revenue of EUR 226.49 million and earned 83.39 million in profits. Earnings per share was 1.56.
| Revenue | 226.49M |
| Gross Profit | 208.97M |
| Operating Income | 116.22M |
| Pretax Income | 92.71M |
| Net Income | 83.39M |
| EBITDA | 166.94M |
| EBIT | 116.22M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 254.15 million in cash and 947.50 million in debt, giving a net cash position of -693.35 million or -12.94 per share.
| Cash & Cash Equivalents | 254.15M |
| Total Debt | 947.50M |
| Net Cash | -693.35M |
| Net Cash Per Share | -12.94 |
| Equity (Book Value) | 349.48M |
| Book Value Per Share | 6.40 |
| Working Capital | 264.82M |
Cash Flow
In the last 12 months, operating cash flow was 74.56 million and capital expenditures -90.23 million, giving a free cash flow of -15.67 million.
| Operating Cash Flow | 74.56M |
| Capital Expenditures | -90.23M |
| Free Cash Flow | -15.67M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 92.27%, with operating and profit margins of 51.31% and 36.82%.
| Gross Margin | 92.27% |
| Operating Margin | 51.31% |
| Pretax Margin | 40.93% |
| Profit Margin | 36.82% |
| EBITDA Margin | 73.71% |
| EBIT Margin | 51.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.74% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 7.70% |
| FCF Yield | -1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |