Italy
· Delayed Price · Currency is EUR Alerion Clean Power Statistics
Total Valuation
BIT:ARN has a market cap or net worth of EUR 784.87 million. The enterprise value is 1.40 billion.
| Market Cap | 784.87M |
| Enterprise Value | 1.40B |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 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 8.19 and the forward PE ratio is 21.98.
| PE Ratio | 8.19 |
| Forward PE | 21.98 |
| PS Ratio | 3.22 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.57 |
| EV / Sales | 5.73 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.89 |
| Quick Ratio | 1.84 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 27.54% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 27.54% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 491,210 |
| Employee Count | 169 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.84, so BIT:ARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 31,783 |
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 243.64 million and earned 95.79 million in profits. Earnings per share was 1.79.
| Revenue | 243.64M |
| Gross Profit | 243.64M |
| Operating Income | 133.06M |
| Pretax Income | 111.13M |
| Net Income | 95.79M |
| EBITDA | 182.50M |
| EBIT | 133.06M |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 515.87 million in cash and 1.12 billion in debt, giving a net cash position of -605.27 million or -11.31 per share.
| Cash & Cash Equivalents | 515.87M |
| Total Debt | 1.12B |
| Net Cash | -605.27M |
| Net Cash Per Share | -11.31 |
| Equity (Book Value) | 372.66M |
| Book Value Per Share | 6.86 |
| Working Capital | 325.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.61% and 39.31%.
| Gross Margin | 100.00% |
| Operating Margin | 54.61% |
| Pretax Margin | 45.61% |
| Profit Margin | 39.31% |
| EBITDA Margin | 74.91% |
| EBIT Margin | 54.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 12.20% |
| FCF Yield | n/a |
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 |