Alerion Clean Power S.p.A. / Fundamentals
Income statement
- Net revenue
€310.93M - Cost of goods sold
€177.80M - Gross profit
€133.13M - SG&A expenses
€72.29M - R&D expenses
€1.63M - EBITDA
€293.96M - D&A
€91.55M - EBIT
€164.64M - Interest expenses
€63.28M - EBT
€132.21M - Tax expenses
€23.75M - Net income
€101.03M
Cash flow statement
- Net deferred tax
€5.36M - Non-cash items
-€112.84M - Changes in working capital
-€27.07M - Operating cash flow
€68.50M - Capex
€121.63M - Other investing cash flow
-€27.83M - Net investing cash flow
-€154.15M - Total cash dividends paid
-€66.05M - Issuance of common stock
€0.00 - Debt repayment
-€136.02M - Other financing cash flow
€177.00M - Net financing cash flow
-€29.36M - Foreign exchange effects
€206.00K - Net change in cash
-€110.32M - Cash at end of period
€254.15M - Free cash flow
€190.13M
Balance sheet
- Cash and cash equivalents
€254.15M - Cash and short-term investments
€254.15M - Total receivables
€151.95M - Inventory
€22.92M - Other current assets
€1.39M - Total current assets
€430.40M - Property, plant & equipment
€615.80M - Goodwill
€0.00 - Intangible assets
€286.99M - Long-term investments
€71.57M - Other non-current assets
€60.82M - Total non-current assets
€1.06B - Total assets
€1.49B - Accounts payable
€66.15M - Short-term debt
€46.66M - Other current liabilities
€53.77M - Total current liabilities
€166.58M - Long-term debt
€895.81M - Deferred tax liabilities
€46.19M - Other non-current liabilities
€32.28M - Total non-current liabilities
€974.28M - Total liabilities
€1.14B - Common stock
€161.14M - Retained earnings
€171.92M - Other equity
€4.27M - Total equity
€349.48M - Total liabilities and shareholders' equity
€1.49B
Company information
- Market capitalization
€792.36M - Employees
195 - Enterprise Value
€1.51B
Company ratios
- Gross margin
-
42.8% Better than peer group: 31.1% - EBITDA margin
-
94.5% Much better than peer group: 8.6% - EBIT margin
-
53.0% Much better than peer group: 4.0% - EBT margin
-
42.5% Much better than peer group: 2.4% - Net margin
-
32.5% Much better than peer group: 2.3% - ROE
-
28.9% Better than peer group: 14.8% - ROA
-
6.8% Even with peer group: 5.0% - Asset turnover
-
20.9% Much worse than peer group: 254.3% - FCF margin
-
-17.1% Much worse than peer group: 4.0% - FCF yield
-6.7% - Efficiency ratio
5.5% - Net sales per employee
-
€1.59M - Net income per employee
-
€518.11K