Alerion Clean Power Statistics

Total Valuation

BIT:ARN has a market cap or net worth of EUR 974.27 million. The enterprise value is 1.67 billion.

Market Cap	974.27M
Enterprise Value	1.67B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:ARN has 53.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	53.59M
Shares Outstanding	53.59M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.32%
Float	3.39M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	4.30
PB Ratio	2.79
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -106.83.

EV / Earnings	20.08
EV / Sales	7.39
EV / EBITDA	9.90
EV / EBIT	14.15
EV / FCF	-106.83

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.71.

Current Ratio	2.59
Quick Ratio	2.46
Debt / Equity	2.71
Debt / EBITDA	5.68
Debt / FCF	-60.45
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 25.96% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	25.96%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	1.02M
Profits Per Employee	375,617
Employee Count	204
Asset Turnover	0.16
Inventory Turnover	1.11

Taxes

In the past 12 months, BIT:ARN has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	9.19%

Stock Price Statistics

The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.75, so BIT:ARN's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.83%
50-Day Moving Average	19.04
200-Day Moving Average	16.22
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	22,716

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:ARN had revenue of EUR 226.49 million and earned 83.39 million in profits. Earnings per share was 1.56.

Revenue	226.49M
Gross Profit	208.97M
Operating Income	116.22M
Pretax Income	92.71M
Net Income	83.39M
EBITDA	166.94M
EBIT	116.22M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 254.15 million in cash and 947.50 million in debt, giving a net cash position of -693.35 million or -12.94 per share.

Cash & Cash Equivalents	254.15M
Total Debt	947.50M
Net Cash	-693.35M
Net Cash Per Share	-12.94
Equity (Book Value)	349.48M
Book Value Per Share	6.40
Working Capital	264.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.56 million and capital expenditures -90.23 million, giving a free cash flow of -15.67 million.

Operating Cash Flow	74.56M
Capital Expenditures	-90.23M
Free Cash Flow	-15.67M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 92.27%, with operating and profit margins of 51.31% and 36.82%.

Gross Margin	92.27%
Operating Margin	51.31%
Pretax Margin	40.93%
Profit Margin	36.82%
EBITDA Margin	73.71%
EBIT Margin	51.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.61
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.74%
Buyback Yield	0.24%
Shareholder Yield	3.63%
Earnings Yield	8.56%
FCF Yield	-1.61%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 9, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	May 9, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5