Financials data is unavailable for this security.
View more
Year on year Alerion Clean Power SpA 's revenues fell -37.75% from 263.31m to 163.92m. 71.04m to 66.82m, a -5.94% decrease.
Gross margin | 92.52% |
---|---|
Net profit margin | 22.25% |
Operating margin | 43.38% |
Return on assets | 2.60% |
---|---|
Return on equity | 11.55% |
Return on investment | 3.06% |
More ▼
Cash flow in EURView more
In 2023, Alerion Clean Power SpA increased its cash reserves by 51.43%, or 116.55m. Cash Flow from Financing totalled 123.95m or 75.62% of revenues. In addition the company generated 86.21m in cash from operations while cash used for investing totalled 93.61m.
Cash flow per share | 1.64 |
---|---|
Price/Cash flow per share | 9.17 |
Book value per share | 5.47 |
---|---|
Tangible book value per share | 0.1469 |
More ▼
Balance sheet in EURView more
Current ratio | 2.39 |
---|---|
Quick ratio | 2.32 |
Total debt/total equity | 3.11 |
---|---|
Total debt/total capital | 0.7527 |
More ▼
Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -5.67%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 76.46 |
---|---|
EPS (TTM) vs TTM 1 year ago | -55.79 |