- 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 Sales | 2.32 |
| Price to Book | 2.33 |
| EV to Sales | 3.04 |
FINANCIALS
Per share
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Per share data
| Current share count | 291.33M |
| 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
| Cash | 9.63M |
| Net receivables | 18.32M |
| Total current assets | 62.17M |
| Goodwill | 0.00 |
| Intangible assets | 32.05M |
| Property, plant and equipment | 0.00 |
| Total assets | 117.34M |
| Accounts payable | 10.31M |
| Short/Current long term debt | 34.18M |
| Total current liabilities | 18.17M |
| Total liabilities | 54.82M |
| Shareholder's equity | 62.52M |
| Net tangible assets | 62.52M |
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
| Open | 0.51 |
| Daily high | 0.53 |
| Daily low | 0.49 |
| Daily Volume | 410K |
| All-time high | 9.27 |
| 1y analyst estimate | - |
| Beta | 0.91 |
| EPS (TTM) | -0.22 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALELIO.ST | S&P500 | |
| Current price drop from All-time high | -94.56% | -15.76% |
| Highest price drop | -95.20% | -56.47% |
| Date of highest drop | 20 Sep 2022 | 9 Mar 2009 |
| Avg drop from high | -65.37% | -11.46% |
| Avg time to new high | 85 days | 13 days |
| Max time to new high | 1563 days | 1805 days |
COMPANY DETAILS
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
Website
Investor relations
-
SEC filings
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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