Ticker
ALELIO.ST

Price
0.50
Stock movement down
-0.00 (-0.89%)
Company name
Alelion Energy Systems AB
Exchange
(ST
,
Currency
SEK
)
Sector
Industrials >
Electrical Equipment & Parts
Market cap
145.52M
Ent value
190.71M
Price/Sales
2.32
Price/Book
2.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-58.03%
3 year return
-8.85%
5 year return
-33.88%
10 year return
-
Last updated: 2022-11-25

DIVIDENDS

ALELIO.ST does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.32
Price to Book2.33
EV to Sales3.04

FINANCIALS

Per share

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Per share data
Current share count291.33M
EPS (TTM)-0.22
FCF per share (TTM)-0.19

Income statement

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Income statement data
Revenue (TTM)62.83M
Gross profit (TTM)15.14M
Operating income (TTM)-59.69M
Net income (TTM)-63.01M
EPS (TTM)-0.22
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.10%
Operating margin (TTM)-95.01%
Profit margin (TTM)-100.29%

Balance Sheet

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Balance Sheet data
Cash9.63M
Net receivables18.32M
Total current assets62.17M
Goodwill0.00
Intangible assets32.05M
Property, plant and equipment0.00
Total assets117.34M
Accounts payable10.31M
Short/Current long term debt34.18M
Total current liabilities18.17M
Total liabilities54.82M
Shareholder's equity62.52M
Net tangible assets62.52M

Cash flow

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Cash flow data
Operating cash flow (TTM)-54.14M
Capital expenditures (TTM)2.60M
Free cash flow (TTM)-56.74M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-100.78%
Return on Assets-53.70%
Return on Invested Capital-65.16%
Cash Return on Invested Capital-58.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.51
Daily high0.53
Daily low0.49
Daily Volume410K
All-time high9.27
1y analyst estimate-
Beta0.91
EPS (TTM)-0.22
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
ALELIO.STS&P500
Current price drop from All-time high-94.56%-15.76%
Highest price drop-95.20%-56.47%
Date of highest drop20 Sep 20229 Mar 2009
Avg drop from high-65.37%-11.46%
Avg time to new high85 days13 days
Max time to new high1563 days1805 days
COMPANY DETAILS
ALELIO.ST (Alelion Energy Systems AB) company logo
Marketcap
145.52M
Marketcap category
Small-cap
Description
Alelion Energy Systems AB (publ) manufactures and sells lithium-ion batteries for forklifts and industrial applications. The company was founded in 2006 and is based in Göteborg, Sweden.
Employees
41
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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