Alerion Clean Power S.p.A.
ALRCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -1.07% | -2.09% | -1.17% | -1.43% |
| EV / EBITDA | 39.25 | 15.62 | 30.54 | 47.22 |
| Quality | ||||
| ROIC | 1.12% | 6.61% | 1.93% | 1.81% |
| Gross Margin | 100.00% | 88.23% | 100.00% | 82.77% |
| Cash Conversion Ratio | 4.56 | 0.30 | 0.86 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.43% | 34.90% | 40.70% | 54.08% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 13.90 | 3.50 | 9.29 | 13.41 |
| Interest Coverage | 1.14 | 4.56 | 1.98 | 1.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.90 | 0.00 | 1.14 |
| Cash Conversion Cycle | 176.15 | -142.31 | 129.58 | -374.67 |