Alerion Clean Power S.p.A.
ALRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -3.32 | 0.42 | 0.54 |
| FCF Yield | -3.22% | 1.39% | 9.28% | 2.55% |
| EV / EBITDA | 10.09 | 13.18 | 8.34 | 15.57 |
| Quality | ||||
| ROIC | 8.51% | 4.86% | 7.34% | 6.98% |
| Gross Margin | 92.71% | 92.59% | 94.08% | 90.15% |
| Cash Conversion Ratio | 0.40 | 1.13 | 3.00 | 1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.95% | 9.55% | 36.82% | 27.53% |
| Free Cash Flow Growth | -345.75% | -85.51% | 285.14% | -29.76% |
| Safety | ||||
| Net Debt / EBITDA | 2.26 | 3.74 | 2.07 | 4.18 |
| Interest Coverage | 3.32 | 2.64 | 9.10 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 1.14 | 1.94 | 0.00 |
| Cash Conversion Cycle | -721.07 | -1,844.04 | -676.61 | -181.47 |