Alerion Clean Power S.p.A. (LON:0P3O)

Alerion Clean Power Statistics

Total Valuation

LON:0P3O has a market cap or net worth of GBP 905.23 million. The enterprise value is 1.51 billion.

Market Cap	905.23M
Enterprise Value	1.51B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	53.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.39M

Valuation Ratios

The trailing PE ratio is 12.66.

PE Ratio	12.66
Forward PE	n/a
PS Ratio	4.66
PB Ratio	3.02
P/TBV Ratio	14.69
P/FCF Ratio	n/a
P/OCF Ratio	14.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of -112.51.

EV / Earnings	21.15
EV / Sales	7.70
EV / EBITDA	10.32
EV / EBIT	14.75
EV / FCF	-112.51

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.71.

Current Ratio	2.59
Quick Ratio	2.46
Debt / Equity	2.71
Debt / EBITDA	5.68
Debt / FCF	-60.45
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	874,515
Profits Per Employee	321,976
Employee Count	204
Asset Turnover	0.16
Inventory Turnover	1.11

Taxes

In the past 12 months, LON:0P3O has paid 7.31 million in taxes.

Income Tax	7.31M
Effective Tax Rate	9.19%

Stock Price Statistics

The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.57, so LON:0P3O's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+21.45%
50-Day Moving Average	18.87
200-Day Moving Average	16.41
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	179

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, LON:0P3O had revenue of GBP 194.14 million and earned 71.48 million in profits. Earnings per share was 1.33.

Revenue	194.14M
Gross Profit	179.13M
Operating Income	99.62M
Pretax Income	79.47M
Net Income	71.48M
EBITDA	143.10M
EBIT	99.62M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 217.85 million in cash and 812.19 million in debt, giving a net cash position of -594.34 million.

Cash & Cash Equivalents	217.85M
Total Debt	812.19M
Net Cash	-594.34M
Net Cash Per Share	n/a
Equity (Book Value)	299.57M
Book Value Per Share	5.48
Working Capital	227.00M

Cash Flow

In the last 12 months, operating cash flow was 63.91 million and capital expenditures -77.35 million, giving a free cash flow of -13.43 million.

Operating Cash Flow	63.91M
Capital Expenditures	-77.35M
Free Cash Flow	-13.43M
FCF Per Share	n/a

Margins

Gross margin is 92.27%, with operating and profit margins of 51.31% and 36.82%.

Gross Margin	92.27%
Operating Margin	51.31%
Pretax Margin	40.93%
Profit Margin	36.82%
EBITDA Margin	73.71%
EBIT Margin	51.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.52
Dividend Yield	2.67%
Dividend Growth (YoY)	-0.59%
Years of Dividend Growth	n/a
Payout Ratio	39.74%
Buyback Yield	0.24%
Shareholder Yield	2.91%
Earnings Yield	7.90%
FCF Yield	-1.48%

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 June 16, 2014. It was a forward split with a ratio of 1.01.

Last Split Date	Jun 16, 2014
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	5