Statistics for Alerion Clean Power S.p.A. (id:4919 ARN)
Valuation metrics
Market cap
945.17M
Enterprise value
1.54B
Trailing P/E (ttm)
26.63
Forward P/E
38.73
PEG ratio
38.73
Price/Sales (ttm)
5.39
Price/Book (mrq)
3.11
Enterprise Value/Revenue
8.79
Enterprise Value/EBITDA
14.98
Overview
Shares outstanding
53.54M
Float
3.34M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
26.44K
Average volume (90 days)
Price summary
52-Week low
13.90
52-Week high
27.40
52-Week change
-67.82%
Beta
3.00
50-Day moving average
16.37
200-Day moving average
17.09
Dividends and splits
Forward annual dividend rate
2.44
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.01
Payout ratio
3.00
Dividend date
Ex-dividend date
May 6, 2024
Last split factor
2:1
Last split date
June 16, 2014
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
19.57%
Operating margin
41.54%
Operational effectiveness
Return on assets
3.18%
Return on equity
11.67%
Income statement
Revenue (ttm)
3.27
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
0.00
EBITDA
155.38M
Net income to common (ttm)
34.34M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-64.80%
Balance sheet
Total cash (mrq)
300.54M
Total cash per share (mrq)
5.61
Total debt (mrq)
915.72M
Total Debt/Equity (mrq)
306.07
Current ratio (mrq)
238.60%
Book value per share (mrq)
5.48
Cash flow
Cash flow statement
39.70M
Levered free cash flow (LFCF)
-62,458,752.00