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Alerion CleanPower (GB:0P3O)
:0P3O

Alerion CleanPower (0P3O) Stock Statistics & Valuation Metrics

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Total Valuation

Alerion CleanPower has a market cap or net worth of €919.22M. The enterprise value is €2.20B.
Market Cap€919.22M
Enterprise Value€2.20B

Share Statistics

Alerion CleanPower has 54,229,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,229,404
Owned by Insiders
Owned by Institutions

Financial Efficiency

Alerion CleanPower’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee718.70K
Profits Per Employee469.54K
Employee Count204
Asset Turnover0.09
Inventory Turnover1.25

Valuation Ratios

The current PE Ratio of Alerion CleanPower is 8.95. Alerion CleanPower’s PEG ratio is 0.52.
PE Ratio8.95
PS Ratio0.00
PB Ratio5.82
Price to Fair Value2.34
Price to FCF13.53
Price to Operating Cash Flow7.95
PEG Ratio0.52

Income Statement

In the last 12 months, Alerion CleanPower had revenue of 146.61M and earned 95.79M in profits. Earnings per share was 1.79.
Revenue146.61M
Gross Profit124.85M
Operating Income135.49M
Pretax Income111.13M
Net Income95.79M
EBITDA202.60M
Earnings Per Share (EPS)1.79

Cash Flow

In the last 12 months, operating cash flow was 42.16M and capital expenditures -96.04M, giving a free cash flow of -53.87M billion.
Operating Cash Flow42.16M
Free Cash Flow-53.87M
Free Cash Flow per Share-0.99

Dividends & Yields

Alerion CleanPower pays an annual dividend of €0.61, resulting in a dividend yield of 3.53%
Dividend Per Share€0.61
Dividend Yield3.53%
Payout Ratio34.08%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change-1.93%
50-Day Moving Average15.22
200-Day Moving Average15.65
Relative Strength Index (RSI)62.94
Average Volume (3m)104.00

Important Dates

Alerion CleanPower upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMay 05, 2025

Financial Position

Alerion CleanPower as a current ratio of 1.89, with Debt / Equity ratio of 230.31%
Current Ratio1.89
Quick Ratio1.84
Debt to Market Cap1.28
Net Debt to EBITDA2.95
Interest Coverage Ratio3.34

Taxes

In the past 12 months, Alerion CleanPower has paid 14.84M in taxes.
Income Tax14.84M
Effective Tax Rate0.13

Enterprise Valuation

Alerion CleanPower EV to EBITDA ratio is 7.18, with an EV/FCF ratio of -35.70.
EV to Sales9.92
EV to EBITDA7.18
EV to Free Cash Flow-35.70
EV to Operating Cash Flow24.67

Balance Sheet

Alerion CleanPower has €300.54M in cash and marketable securities with €915.72M in debt, giving a net cash position of €615.18M billion.
Cash & Marketable Securities€300.54M
Total Debt€915.72M
Net Cash€615.18M
Net Cash Per Share€11.34
Tangible Book Value Per Share€1.99

Margins

Gross margin is 94.05%, with operating margin of 92.41%, and net profit margin of 65.33%.
Gross Margin94.05%
Operating Margin92.41%
Pretax Margin75.80%
Net Profit Margin65.33%
EBITDA Margin138.19%
EBIT Margin103.43%

Analyst Forecast

The average price target for Alerion CleanPower is €23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.00
Price Target Upside33.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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