Alerion Clean Power Statistics

Total Valuation

BIT:ARN has a market cap or net worth of EUR 785.94 million. The enterprise value is 1.39 billion.

Market Cap	785.94M
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:ARN has 53.54 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	53.54M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.39%
Float	3.34M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 22.01.

PE Ratio	8.21
Forward PE	22.01
PS Ratio	3.27
PB Ratio	2.11
P/TBV Ratio	6.78
P/FCF Ratio	n/a
P/OCF Ratio	13.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -54.90.

EV / Earnings	14.52
EV / Sales	5.79
EV / EBITDA	7.54
EV / EBIT	10.56
EV / FCF	-54.90

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.99.

Current Ratio	1.89
Quick Ratio	1.69
Debt / Equity	2.99
Debt / EBITDA	6.11
Debt / FCF	-44.00
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	27.54%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	1.18M
Profits Per Employee	469,539
Employee Count	169
Asset Turnover	0.15
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.14% in the last 52 weeks. The beta is 0.82, so BIT:ARN's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-15.14%
50-Day Moving Average	13.95
200-Day Moving Average	15.58
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	14,797

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 240.21 million and earned 95.79 million in profits. Earnings per share was 1.79.

Revenue	240.21M
Gross Profit	222.69M
Operating Income	129.63M
Pretax Income	111.13M
Net Income	95.79M
EBITDA	182.31M
EBIT	129.63M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 515.87 million in cash and 1.11 billion in debt, giving a net cash position of -598.51 million or -11.18 per share.

Cash & Cash Equivalents	515.87M
Total Debt	1.11B
Net Cash	-598.51M
Net Cash Per Share	-11.18
Equity (Book Value)	372.66M
Book Value Per Share	6.85
Working Capital	325.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.99 million and capital expenditures -84.32 million, giving a free cash flow of -25.33 million.

Operating Cash Flow	58.99M
Capital Expenditures	-84.32M
Free Cash Flow	-25.33M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 92.71%, with operating and profit margins of 53.97% and 39.88%.

Gross Margin	92.71%
Operating Margin	53.97%
Pretax Margin	46.26%
Profit Margin	39.88%
EBITDA Margin	75.90%
EBIT Margin	53.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.61
Dividend Yield	4.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.74%
Buyback Yield	0.61%
Shareholder Yield	4.76%
Earnings Yield	12.19%
FCF Yield	-3.22%

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