Alerion CleanPower (0P3O) Ratios

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Alerion CleanPower Ratios

GB:0P3O's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, GB:0P3O's free cash flow was decreased by € and operating cash flow was €0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.80	2.80	1.89	2.71	2.39
Quick Ratio	2.70	2.70	1.83	2.64	2.34
Cash Ratio	1.81	1.81	1.41	1.89	1.45
Solvency Ratio	0.12	0.12	0.11	0.11	0.12
Operating Cash Flow Ratio	0.25	0.25	0.10	0.42	1.37
Short-Term Operating Cash Flow Coverage	0.68	0.68	0.70	2.42	6.00
Net Current Asset Value	€ -686.20M	€ -686.20M	€ -627.41M	€ -616.61M	€ -546.14M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.55	0.61	0.56
Debt-to-Equity Ratio	2.41	2.41	2.53	2.73	2.29
Debt-to-Capital Ratio	0.71	0.71	0.72	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.70	0.72	0.68
Financial Leverage Ratio	3.88	3.88	4.61	4.47	4.10
Debt Service Coverage Ratio	1.70	1.70	1.76	2.13	2.19
Interest Coverage Ratio	4.10	3.87	3.32	2.64	9.10
Debt to Market Cap	0.84	1.04	1.07	0.60	0.38
Interest Debt Per Share	19.77	19.77	18.08	16.78	13.07
Net Debt to EBITDA	3.60	3.60	2.26	3.74	2.07
Profitability Margins
Gross Profit Margin	34.12%	0.00%	92.71%	92.59%	94.08%
EBIT Margin	63.03%	59.87%	53.97%	46.87%	66.20%
EBITDA Margin	83.19%	83.19%	75.90%	72.85%	81.86%
Operating Profit Margin	63.45%	59.87%	56.41%	38.73%	70.03%
Pretax Profit Margin	46.00%	46.00%	46.26%	42.16%	63.25%
Net Profit Margin	40.99%	40.99%	39.88%	34.16%	26.21%
Continuous Operations Profit Margin	41.29%	41.29%	40.09%	34.76%	27.00%
Net Income Per EBT	89.09%	89.09%	86.19%	81.01%	41.43%
EBT Per EBIT	72.51%	76.84%	82.02%	108.85%	90.32%
Return on Assets (ROA)	5.65%	5.65%	5.66%	4.66%	5.80%
Return on Equity (ROE)	24.26%	21.89%	26.12%	20.83%	23.78%
Return on Capital Employed (ROCE)	9.88%	9.33%	10.22%	6.05%	17.77%
Return on Invested Capital (ROIC)	8.46%	7.99%	8.51%	4.86%	7.34%
Return on Tangible Assets	6.84%	6.84%	6.72%	5.71%	6.92%
Earnings Yield	7.63%	9.44%	11.18%	4.66%	4.09%
Efficiency Ratios
Receivables Turnover	11.22	11.22	1.56	1.49	2.13
Payables Turnover	0.00	0.00	0.27	0.15	0.35
Inventory Turnover	0.00	0.00	0.90	1.14	1.94
Fixed Asset Turnover	0.33	0.33	0.41	0.33	0.50
Asset Turnover	0.14	0.14	0.14	0.14	0.22
Working Capital Turnover Ratio	0.75	0.68	0.76	0.74	1.74
Cash Conversion Cycle	32.53	32.53	-721.07	-1.84K	-676.61
Days of Sales Outstanding	32.53	32.53	234.49	244.84	171.24
Days of Inventory Outstanding	0.00	0.00	404.44	320.51	188.37
Days of Payables Outstanding	0.00	0.00	1.36K	2.41K	1.04K
Operating Cycle	32.53	32.53	638.93	565.34	359.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.88	0.72	1.41	3.94
Free Cash Flow Per Share	-1.91	-1.91	-0.86	0.35	2.39
CapEx Per Share	2.80	2.80	1.57	1.06	1.55
Free Cash Flow to Operating Cash Flow	-2.17	-2.17	-1.20	0.25	0.61
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	0.33	0.81	1.96
Capital Expenditure Coverage Ratio	0.32	0.32	0.45	1.33	2.54
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.09	0.31
Operating Cash Flow to Sales Ratio	0.21	0.21	0.16	0.39	0.79
Free Cash Flow Yield	-8.40%	-10.38%	-5.37%	1.31%	7.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	10.60	8.95	21.45	24.47
Price-to-Sales (P/S) Ratio	5.37	4.34	3.57	7.33	6.41
Price-to-Book (P/B) Ratio	2.87	2.32	2.34	4.47	5.82
Price-to-Free Cash Flow (P/FCF) Ratio	-11.91	-9.63	-18.62	76.56	13.46
Price-to-Operating Cash Flow Ratio	25.82	20.88	22.37	18.91	8.17
Price-to-Earnings Growth (PEG) Ratio	0.13	-3.79	0.20	-3.54	0.52
Price-to-Fair Value	2.87	2.32	2.34	4.47	5.82
Enterprise Value Multiple	10.05	8.82	6.96	13.79	9.90
Enterprise Value	1.90B	1.67B	1.27B	1.97B	2.20B
EV to EBITDA	10.05	8.82	6.96	13.79	9.90
EV to Sales	8.36	7.34	5.28	10.05	8.11
EV to Free Cash Flow	-18.54	-16.26	-27.57	104.99	17.01
EV to Operating Cash Flow	40.20	35.27	33.12	25.93	10.32
Tangible Book Value Per Share	8.07	8.07	1.99	1.15	1.99
Shareholders’ Equity Per Share	7.95	7.95	6.85	5.95	5.53
Tax and Other Ratios
Effective Tax Rate	0.10	0.10	0.13	0.18	0.57
Revenue Per Share	4.25	4.25	4.49	3.63	5.02
Net Income Per Share	1.74	1.74	1.79	1.24	1.32
Tax Burden	0.89	0.89	0.86	0.81	0.41
Interest Burden	0.73	0.77	0.86	0.90	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.19	0.25	0.05	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.51	0.51	0.40	1.13	3.00

Currency in EUR