Italy · Delayed Price · Currency is EUR Alerion Clean Power Statistics
Total Valuation
BIT:ARN has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BIT:ARN has 53.73 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 53.73M |
| Shares Outstanding | 53.73M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 27.27.
| PE Ratio | 11.90 |
| Forward PE | 27.27 |
| PS Ratio | 7.49 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.83 |
| EV / Sales | 13.09 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 55.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.86.
| Current Ratio | 2.39 |
| Quick Ratio | 2.30 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 13.04 |
| Debt / FCF | -7.40 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 680,995 |
| Profits Per Employee | 427,909 |
| Employee Count | 220 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, BIT:ARN has paid 11.40 million in taxes.
| Income Tax | 11.40M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has increased by +19.26% in the last 52 weeks. The beta is 0.58, so BIT:ARN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.26% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 20.81 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 11,786 |
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 149.82 million and earned 94.14 million in profits. Earnings per share was 1.76.
| Revenue | 149.82M |
| Gross Profit | 136.04M |
| Operating Income | 35.30M |
| Pretax Income | 106.02M |
| Net Income | 94.14M |
| EBITDA | 87.58M |
| EBIT | 35.30M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 311.08 million in cash and 1.14 billion in debt, with a net cash position of -830.92 million or -15.47 per share.
| Cash & Cash Equivalents | 311.08M |
| Total Debt | 1.14B |
| Net Cash | -830.92M |
| Net Cash Per Share | -15.47 |
| Equity (Book Value) | 399.01M |
| Book Value Per Share | 7.30 |
| Working Capital | 300.77M |
Cash Flow
In the last 12 months, operating cash flow was 66.90 million and capital expenditures -221.13 million, giving a free cash flow of -154.23 million.
| Operating Cash Flow | 66.90M |
| Capital Expenditures | -221.13M |
| Depreciation & Amortization | 53.06M |
| Net Borrowing | 174.50M |
| Free Cash Flow | -154.23M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 90.81%, with operating and profit margins of 23.56% and 62.84%.
| Gross Margin | 90.81% |
| Operating Margin | 23.56% |
| Pretax Margin | 70.76% |
| Profit Margin | 62.84% |
| EBITDA Margin | 58.46% |
| EBIT Margin | 23.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.08% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.38% |
| FCF Yield | -13.74% |
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 | 3 |