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Alerion CleanPower (IT:ARN)
:ARN

Alerion CleanPower (ARN) Stock Statistics & Valuation Metrics

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Total Valuation

Alerion CleanPower has a market cap or net worth of €826.11M. The enterprise value is ―.
Market Cap€826.11M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee803.53K
Profits Per Employee327.55K
Employee Count204
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Alerion CleanPower is ―. Alerion CleanPower’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Alerion CleanPower had revenue of 163.92M and earned 66.82M in profits. Earnings per share was 1.24.
Revenue163.92M
Gross Profit181.13M
Operating Income75.77M
Pretax Income82.48M
Net Income66.82M
EBITDA161.46M
Earnings Per Share (EPS)1.24

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 3.93%
Dividend Per Share€0.61
Dividend Yield3.93%
Payout Ratio29.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-12.46%
50-Day Moving Average13.65
200-Day Moving Average14.99
Relative Strength Index (RSI)60.50
Average Volume (3m)13.76K

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Alerion CleanPower has paid 14.48M in taxes.
Income Tax14.48M
Effective Tax Rate

Enterprise Valuation

Alerion CleanPower EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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 Upside50.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast36.33%
EPS Growth Forecast44.25%

Scores

Smart ScoreN/A
AI Score67
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