Alerion Clean Power S.p.A.

Total Valuation

Alerion Clean Power S.p.A. carries a market capitalization of 1.14B, placing it among publicly traded companies globally. Its enterprise value stands at 301.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alerion Clean Power S.p.A. currently has 43.35M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, Alerion Clean Power S.p.A. trades at an EV/EBITDA multiple of 53.55 and an EV/FCF ratio of 60.08. The EV/Sales ratio of 6.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.55 provides insight into valuation relative to core operating earnings.

Financial Position

Alerion Clean Power S.p.A. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 205.56, indicating elevated leverage, while an interest coverage ratio of 0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alerion Clean Power S.p.A. has paid -4.35M in income taxes, reflecting an effective tax rate of 16.55.

Stock Price Statistics

Alerion Clean Power S.p.A.'s stock has declined approximately -2.51716% over the past 52 weeks. The 50-day moving average sits at 24.54, while the 200-day moving average is 20.62.

Income Statement

Over the trailing twelve months, Alerion Clean Power S.p.A. generated 44.28M in revenue and converted that into -8.59M in net income, yielding earnings per share of -0.21. EBITDA reached 5.62M, while operating income came in at 5.62M.

Balance Sheet

Alerion Clean Power S.p.A. holds 28.18M in cash and equivalents against 222.44M in total debt, resulting in a net debt position of 194.27M. Total book value stands at 99.53M, with working capital of -57.01M providing operational flexibility.

Margins

Alerion Clean Power S.p.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.70 and net profit margin of -19.41 provide insight into operational efficiency.

Stock Splits

Alerion Clean Power S.p.A.'s most recent stock split took place on May 9, 2011 with a 10:1 split ratio.

Scores

Alerion Clean Power S.p.A. posts an Altman Z-Score of -0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.