Alerion Clean Power Statistics

Total Valuation

Alerion Clean Power has a market cap or net worth of EUR 853.39 million. The enterprise value is 1.47 billion.

Market Cap	853.39M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Alerion Clean Power has 53.54 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	53.54M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 8.66.

PE Ratio	24.92
Forward PE	8.66
PS Ratio	4.88
PB Ratio	2.91
P/TBV Ratio	36.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of -65.62.

EV / Earnings	42.94
EV / Sales	8.40
EV / EBITDA	14.00
EV / EBIT	21.00
EV / FCF	-65.62

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.06.

Current Ratio	2.39
Quick Ratio	2.30
Debt / Equity	3.06
Debt / EBITDA	8.78
Debt / FCF	-40.75
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	3.18%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	899,887
Profits Per Employee	176,123
Employee Count	169
Asset Turnover	0.13
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.74% in the last 52 weeks. The beta is 0.63, so Alerion Clean Power's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-42.74%
50-Day Moving Average	16.45
200-Day Moving Average	16.93
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	22,240

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, Alerion Clean Power had revenue of EUR 175.48 million and earned 34.34 million in profits. Earnings per share was 0.64.

Revenue	175.48M
Gross Profit	160.98M
Operating Income	69.21M
Pretax Income	50.72M
Net Income	34.34M
EBITDA	102.92M
EBIT	69.21M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 300.54 million in cash and 915.72 million in debt, giving a net cash position of -615.18 million or -11.49 per share.

Cash & Cash Equivalents	300.54M
Total Debt	915.72M
Net Cash	-615.18M
Net Cash Per Share	-11.49
Equity (Book Value)	299.19M
Book Value Per Share	5.47
Working Capital	264.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -62.17 million, giving a free cash flow of -22.47 million.

Operating Cash Flow	39.70M
Capital Expenditures	-62.17M
Free Cash Flow	-22.47M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 91.74%, with operating and profit margins of 39.44% and 19.57%.

Gross Margin	91.74%
Operating Margin	39.44%
Pretax Margin	28.91%
Profit Margin	19.57%
EBITDA Margin	58.65%
EBIT Margin	39.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.61
Dividend Yield	3.83%
Dividend Growth (YoY)	-6.15%
Years of Dividend Growth	4
Payout Ratio	99.03%
Buyback Yield	0.47%
Shareholder Yield	4.30%
Earnings Yield	4.01%
FCF Yield	-2.63%

Dividend Details

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	n/a