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Alerion CleanPower (IT:ARN)
:ARN
Total Valuation
Alerion CleanPower has a market cap or net worth of €1.06B. The enterprise value is €1.63B.
Market Cap€1.06B
Enterprise Value€1.63B
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 8.51%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.18M
Profits Per Employee469.54K
Employee Count204
Asset Turnover0.14
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of Alerion CleanPower is 12.5. Alerion CleanPower’s PEG ratio is 0.20.
PE Ratio12.5
PS Ratio3.57
PB Ratio2.34
Price to Fair Value2.34
Price to FCF-18.62
Price to Operating Cash Flow21.99
PEG Ratio0.20
Income Statement
In the last 12 months, Alerion CleanPower had revenue of 240.21M and earned 95.79M in profits. Earnings per share was 1.79.
Revenue240.21M
Gross Profit222.69M
Operating Income135.49M
Pretax Income111.13M
Net Income95.79M
EBITDA182.31M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 47.02M and capital expenditures -90.23M, giving a free cash flow of -43.21M billion.
Operating Cash Flow47.02M
Free Cash Flow-43.21M
Free Cash Flow per Share-0.80
Dividends & Yields
Alerion CleanPower pays an annual dividend of €0.61, resulting in a dividend yield of 3.13%
Dividend Per Share€0.61
Dividend Yield3.13%
Payout Ratio39.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change33.56%
50-Day Moving Average19.49
200-Day Moving Average16.96
Relative Strength Index (RSI)43.26
Average Volume (3m)16.83K
Important Dates
Alerion CleanPower upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Alerion CleanPower as a current ratio of 1.89, with Debt / Equity ratio of 274.92%
Current Ratio1.89
Quick Ratio1.83
Debt to Market Cap1.07
Net Debt to EBITDA2.26
Interest Coverage Ratio3.32
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 6.96, with an EV/FCF ratio of -27.57.
EV to Sales5.28
EV to EBITDA6.96
EV to Free Cash Flow-27.57
EV to Operating Cash Flow33.12
Balance Sheet
Alerion CleanPower has €254.15M in cash and marketable securities with €942.47M in debt, giving a net cash position of -€688.32M billion.
Cash & Marketable Securities€254.15M
Total Debt€942.47M
Net Cash-€688.32M
Net Cash Per Share-€12.69
Tangible Book Value Per Share€1.99
Margins
Gross margin is 92.27%, with operating margin of 56.41%, and net profit margin of 39.88%.
Gross Margin92.27%
Operating Margin56.41%
Pretax Margin46.26%
Net Profit Margin39.88%
EBITDA Margin75.90%
EBIT Margin53.97%
Analyst Forecast
The average price target for Alerion CleanPower is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast30.89%
EPS Growth Forecast143.25%