- Ticker
- ALELIO.ST
- Price
- 0.05
- Stock movement up
- +- (%)
- Company name
- Alelion Energy Systems AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Industrials >Electrical Equipment & Parts
- Market cap
- 15.04M
- Ent value
- 83.64M
- Price/Sales
- 0.21
- Price/Book
- 0.42
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -5.68%
- 1 year return
- -88.63%
- 3 year return
- -65.79%
- 5 year return
- -52.68%
- 10 year return
- -
Last updated: 2024-04-09
DIVIDENDS
ALELIO.ST does not pay dividends or no data was received
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 | 0.21 |
| Price to Book | 0.42 |
| EV to Sales | 1.15 |
FINANCIALS
Per share
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Per share data
| Current share count | 301.33M |
| EPS (TTM) | -0.25 |
| FCF per share (TTM) | -0.24 |
Income statement
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Income statement data
| Revenue (TTM) | 72.62M |
| Gross profit (TTM) | 14.26M |
| Operating income (TTM) | -68.73M |
| Net income (TTM) | -74.89M |
| EPS (TTM) | -0.25 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 19.64% |
| Operating margin (TTM) | -94.64% |
| Profit margin (TTM) | -103.12% |
Balance Sheet
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Balance Sheet data
| Cash | 2.53M |
| Net receivables | 21.74M |
| Total current assets | 56.38M |
| Goodwill | 0.00 |
| Intangible assets | 27.88M |
| Property, plant and equipment | 0.00 |
| Total assets | 107.02M |
| Accounts payable | 6.52M |
| Short/Current long term debt | 51.41M |
| Total current liabilities | 30.07M |
| Total liabilities | 71.14M |
| Shareholder's equity | 35.88M |
| Net tangible assets | 35.88M |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -70.16M |
| Capital expenditures (TTM) | 2.91M |
| Free cash flow (TTM) | -73.07M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -208.74% |
| Return on Assets | -69.98% |
| Return on Invested Capital | -85.80% |
| Cash Return on Invested Capital | -83.72% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.05 |
| Daily high | 0.05 |
| Daily low | 0.05 |
| Daily Volume | 0K |
| All-time high | 9.27 |
| 1y analyst estimate | 1.10 |
| Beta | 0.97 |
| EPS (TTM) | -0.25 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 24 Apr 2024 |
Downside potential
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Downside potential data
| ALELIO.ST | S&P500 | |
| Current price drop from All-time high | -99.46% | -0.91% |
| Highest price drop | -99.47% | -56.47% |
| Date of highest drop | 31 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -70.96% | -11.35% |
| Avg time to new high | 103 days | 13 days |
| Max time to new high | 1906 days | 1805 days |
COMPANY DETAILS
Marketcap
15.04M
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
46
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
All newsPress releases
With the business potentially at an important milestone, we thought we'd take a closer look at Alelion Energy Systems...
November 11, 2023