Alternus Energy Group Plc (ALCE)

NASDAQ: ALCE · IEX Real-Time Price · USD
0.428
+0.019 (4.52%)
At close: Mar 28, 2024, 4:00 PM
0.430
+0.002 (0.44%)
After-hours: Mar 28, 2024, 6:24 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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