Italy · Delayed Price · Currency is EUR Alerion Clean Power Statistics
Total Valuation
BIT:ARN has a market cap or net worth of EUR 997.85 million. The enterprise value is 1.69 billion.
| Market Cap | 997.85M |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 (%) | 0.92% |
| Float | 3.39M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 8.82.
| PE Ratio | 10.70 |
| Forward PE | 8.82 |
| PS Ratio | 4.04 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 7.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -21.18.
| EV / Earnings | 18.07 |
| EV / Sales | 6.83 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.22 |
| EV / FCF | -21.18 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 2.37.
| Current Ratio | 2.80 |
| Quick Ratio | 2.33 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -12.88 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 9.33% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 420,153 |
| Employee Count | 222 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:ARN has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has increased by +25.64% in the last 52 weeks. The beta is 0.56, so BIT:ARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +25.64% |
| 50-Day Moving Average | 18.53 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 16,083 |
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 246.92 million and earned 93.27 million in profits. Earnings per share was 1.74.
| Revenue | 246.92M |
| Gross Profit | 246.92M |
| Operating Income | 136.24M |
| Pretax Income | 104.69M |
| Net Income | 93.27M |
| EBITDA | 189.32M |
| EBIT | 136.24M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 343.97 million in cash and 1.02 billion in debt, with a net cash position of -680.85 million or -12.70 per share.
| Cash & Cash Equivalents | 343.97M |
| Total Debt | 1.02B |
| Net Cash | -680.85M |
| Net Cash Per Share | -12.70 |
| Equity (Book Value) | 432.65M |
| Book Value Per Share | 7.94 |
| Working Capital | 342.20M |
Cash Flow
In the last 12 months, operating cash flow was 70.40 million and capital expenditures -149.96 million, giving a free cash flow of -79.56 million.
| Operating Cash Flow | 70.40M |
| Capital Expenditures | -149.96M |
| Depreciation & Amortization | 52.63M |
| Net Borrowing | 30.24M |
| Free Cash Flow | -79.56M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.18% and 37.77%.
| Gross Margin | 100.00% |
| Operating Margin | 55.18% |
| Pretax Margin | 42.40% |
| Profit Margin | 37.77% |
| EBITDA Margin | 76.67% |
| EBIT Margin | 55.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.30% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 9.35% |
| FCF Yield | -7.97% |
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 | 4 |