Italy
· Delayed Price · Currency is EUR Alerion Clean Power Statistics
Total Valuation
Alerion Clean Power has a market cap or net worth of EUR 924.06 million. The enterprise value is 1.55 billion.
| Market Cap | 924.06M |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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 (%) | 1.18% |
| Float | 3.34M |
Valuation Ratios
The trailing PE ratio is 26.98.
| PE Ratio | 26.98 |
| Forward PE | n/a |
| PS Ratio | 5.28 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of -68.76.
| EV / Earnings | 45.00 |
| EV / Sales | 8.81 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 22.00 |
| EV / FCF | -68.76 |
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 -27.63% 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 | -27.63% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 17.54 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 24,159 |
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 |
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 |
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 |
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 | -12.81% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -6.15% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 99.03% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.71% |
| FCF Yield | -2.43% |
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 |