Alternus Energy Group Plc (ALCE)
Total Valuation
ALCE has a market cap or net worth of $38.35 million. The enterprise value is $234.09 million.
Market Cap | 38.35M |
Enterprise Value | 234.09M |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ALCE has 25.68 million shares outstanding. The number of shares has decreased by -3.02% in one year.
Shares Outstanding | 25.68M |
Shares Change (YoY) | -3.02% |
Shares Change (QoQ) | -18.62% |
Owned by Insiders (%) | 2.03% |
Owned by Institutions (%) | 18.75% |
Float | 21.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.86 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.26 |
EV / EBITDA | 938.49 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.10 |
Debt / Equity | n/a |
Debt / EBITDA | 827.70 |
Debt / FCF | n/a |
Interest Coverage | -0.48 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.00% |
Return on Capital (ROIC) | -8.05% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ALCE has paid $238,298 in taxes.
Income Tax | 238,298 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.83% in the last 52 weeks. The beta is 0.25, so ALCE's price volatility has been lower than the market average.
Beta (1Y) | 0.25 |
52-Week Price Change | -95.83% |
50-Day Moving Average | 0.66 |
200-Day Moving Average | 7.01 |
Relative Strength Index (RSI) | 37.49 |
Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 1.07 million, so 4.17% of the outstanding shares have been sold short.
Short Interest | 1.07M |
Short Previous Month | 30,041 |
Short % of Shares Out | 4.17% |
Short % of Float | 5.03% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALCE had revenue of $44.51 million and -$36.02 million in losses. Loss per share was -$0.13.
Revenue | 44.51M |
Gross Profit | 33.05M |
Operating Income | -14.34M |
Pretax Income | -35.79M |
Net Income | -36.02M |
EBITDA | 249,435 |
EBIT | -11.61M |
Loss Per Share | -$0.13 |
Balance Sheet
The company has $10.71 million in cash and $206.46 million in debt, giving a net cash position of -$195.74 million or -$7.62 per share.
Cash & Cash Equivalents | 10.71M |
Total Debt | 206.46M |
Net Cash | -195.74M |
Net Cash Per Share | -$7.62 |
Equity / Book Value | -28.42M |
Book Value Per Share | -1.11 |
Working Capital | -199.52M |
Cash Flow
In the last 12 months, operating cash flow was -$14.45 million and capital expenditures -$13.21 million, giving a free cash flow of -$27.66 million.
Operating Cash Flow | -14.45M |
Capital Expenditures | -13.21M |
Free Cash Flow | -27.66M |
FCF Per Share | -$1.05 |
Margins
Gross margin is 74.24%, with operating and profit margins of -32.21% and -80.93%.
Gross Margin | 74.24% |
Operating Margin | -32.21% |
Pretax Margin | -80.40% |
Profit Margin | -80.93% |
EBITDA Margin | 0.56% |
EBIT Margin | -26.07% |
FCF Margin | -62.14% |
Dividends & Yields
ALCE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.02% |
Shareholder Yield | 3.02% |
Earnings Yield | -93.94% |
FCF Yield | -72.13% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ALCE has an Altman Z-Score of -1.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.5 |
Piotroski F-Score | 1 |