Financials data is unavailable for this security.
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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% |
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Net profit margin | 22.25% |
Operating margin | 43.38% |
Return on assets | 2.60% |
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Return on equity | 11.55% |
Return on investment | 3.06% |
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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 |
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Price/Cash flow per share | 9.92 |
Book value per share | 5.47 |
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Tangible book value per share | 0.1469 |
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Balance sheet in EURView more
Current ratio | 2.39 |
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Quick ratio | 2.32 |
Total debt/total equity | 3.11 |
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Total debt/total capital | 0.7527 |
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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 |
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EPS (TTM) vs TTM 1 year ago | -55.79 |