Alerion CleanPower (0P3O) Stock Statistics & Valuation Metrics
Total Valuation
Alerion CleanPower has a market cap or net worth of EUR 926.07M. The enterprise value is EUR 1.99B.
- Market Cap
- EUR 926.07M
- Enterprise Value
- EUR 1.99B
Share Statistics
Alerion CleanPower has 54,293,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,293,010
- 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 Employee
- 1.03M
- Profits Per Employee
- 423.97K
- Employee Count
- 220
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.95
Valuation Ratios
The current PE Ratio of Alerion CleanPower is 9.86. Alerion CleanPower’s PEG ratio is 0.10.
- PE Ratio
- 9.86
- PS Ratio
- 4.16
- PB Ratio
- 2.44
- Price to FCF
- -5.11
- Price to Operating Cash Flow
- 24.21
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Alerion CleanPower had revenue of 227.57M and earned 93.27M in profits. Earnings per share was 1.74.
- Revenue
- 227.57M
- Gross Profit
- 108.66M
- Operating Income
- 117.66M
- Pretax Income
- 104.69M
- Net Income
- 93.27M
- EBITDA
- 170.74M
- Earnings Per Share (EPS)
- 1.74
Cash Flow
In the last 12 months, operating cash flow was 39.60M and capital expenditures -221.13M, giving a free cash flow of -181.53M billion.
- Operating Cash Flow
- 39.60M
- Free Cash Flow
- -181.53M
- Free Cash Flow per Share
- -3.27
Dividends & Yields
Alerion CleanPower pays an annual dividend of ―, resulting in a dividend yield of 3.58%
- Dividend Per Share
- ―
- Dividend Yield
- 3.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -19.58%
- Earnings Yield
- 9.82%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -16.33%
- 50-Day Moving Average
- 18.15
- 200-Day Moving Average
- 20.63
- Relative Strength Index (RSI)
- 48.38
- Average Volume (3m)
- 141
Important Dates
Alerion CleanPower upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Alerion CleanPower as a current ratio of 2.80, with Debt / Equity ratio of 240.53%
- Current Ratio
- 2.80
- Quick Ratio
- 2.70
- Debt to Market Cap
- 1.02
- Net Debt to EBITDA
- 3.99
- Interest Coverage Ratio
- 3.34
Taxes
In the past 12 months, Alerion CleanPower has paid 10.73M in taxes.
- Income Tax
- 10.73M
- Effective Tax Rate
- 0.10
Enterprise Valuation
Alerion CleanPower EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -9.68.
- EV to Sales
- 7.88
- EV to EBITDA
- 10.18
- EV to Free Cash Flow
- -9.68
- EV to Operating Cash Flow
- 44.39
Balance Sheet
Alerion CleanPower has EUR 311.08M in cash and marketable securities with EUR 1.14B in debt, giving a net cash position of -EUR 830.38M billion.
- Cash & Marketable Securities
- EUR 311.08M
- Total Debt
- EUR 1.14B
- Net Cash
- -EUR 830.38M
- Net Cash Per Share
- -EUR 15.29
- Tangible Book Value Per Share
- EUR 2.20
Margins
Gross margin is 51.30%, with operating margin of 48.58%, and net profit margin of 42.21%.
- Gross Margin
- 51.30%
- Operating Margin
- 48.58%
- Pretax Margin
- 47.53%
- Net Profit Margin
- 42.21%
- EBITDA Margin
- 77.40%
- EBIT Margin
- 53.61%
Analyst Forecast
The average price target for Alerion CleanPower is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.56%
- EPS Growth Forecast
- 12.78%