Alerion CleanPower (IT:ARN)
:ARN
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Total Valuation
Alerion CleanPower has a market cap or net worth of €1.50B. The enterprise value is €2.18B.
Market Cap€1.50B
Enterprise Value€2.18B
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 0.22 and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.90%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee620.67K
Profits Per Employee457.23K
Employee Count204
Asset Turnover0.08
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Alerion CleanPower is 10.6. Alerion CleanPower’s PEG ratio is -3.79.
PE Ratio10.6
PS Ratio7.81
PB Ratio2.32
Price to Fair Value2.32
Price to FCF-9.63
Price to Operating Cash Flow31.77
PEG Ratio-3.79
Income Statement
In the last 12 months, Alerion CleanPower had revenue of 126.62M and earned 93.27M in profits. Earnings per share was 1.74.
Revenue126.62M
Gross Profit108.66M
Operating Income117.66M
Pretax Income104.69M
Net Income93.27M
EBITDA189.32M
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 47.33M and capital expenditures -149.96M, giving a free cash flow of -102.63M billion.
Operating Cash Flow47.33M
Free Cash Flow-102.63M
Free Cash Flow per Share-1.89
Dividends & Yields
Alerion CleanPower pays an annual dividend of €0.61, resulting in a dividend yield of 3.37%
Dividend Per Share€0.61
Dividend Yield3.37%
Payout Ratio39.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change102.03%
50-Day Moving Average19.71
200-Day Moving Average19.37
Relative Strength Index (RSI)58.52
Average Volume (3m)16.83K
Important Dates
Alerion CleanPower upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Alerion CleanPower as a current ratio of 2.80, with Debt / Equity ratio of 240.53%
Current Ratio2.80
Quick Ratio2.70
Debt to Market Cap1.02
Net Debt to EBITDA3.60
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Alerion CleanPower has paid 10.73M in taxes.
Income Tax10.73M
Effective Tax Rate0.10
Enterprise Valuation
Alerion CleanPower EV to EBITDA ratio is 8.82, with an EV/FCF ratio of -16.26.
EV to Sales13.18
EV to EBITDA8.82
EV to Free Cash Flow-16.26
EV to Operating Cash Flow35.27
Balance Sheet
Alerion CleanPower has €343.97M in cash and marketable securities with €1.02B in debt, giving a net cash position of -€680.73M billion.
Cash & Marketable Securities€343.97M
Total Debt€1.02B
Net Cash-€680.73M
Net Cash Per Share-€12.55
Tangible Book Value Per Share€2.69
Margins
Gross margin is 45.48%, with operating margin of 92.92%, and net profit margin of 73.67%.
Gross Margin45.48%
Operating Margin92.92%
Pretax Margin82.68%
Net Profit Margin73.67%
EBITDA Margin149.52%
EBIT Margin92.92%
Analyst Forecast
The average price target for Alerion CleanPower is €31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€31.00
Price Target Upside70.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.83%
EPS Growth Forecast-2.71%