BIT/ARN (BIT/ARN)

Borsa Italiana: BIT/ARN · EUR

€17.2

+0.30 (+1.8%)· Recorded snapshot

Market cap	925.1M
Revenue (ttm)	149.8M
Net income (ttm)	94.1M
EPS (ttm)	€1.76
Shares out	53.7M
P/E (trailing)	9.8x
P/E (forward)	21.6x
Dividend	€0.61 (3.54%)
Volume	12,740
Beta	0.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 149.8M
Net income (ttm): 94.1M
EPS (ttm): €1.76
P/E (trailing): 9.8x
P/E (forward): 21.6x
Market cap: 925.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E21.6

P25 n/aP50 n/aP75 n/a

Trailing P/E9.8

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROIC1.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/ARN indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

EUR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Italy
Country code	IT
Earnings date	2026-11-13
Employees	220
Employees change	6
Employees growth	2.8%
Enterprise value	EUR 1.8B
Exchange	Borsa Italiana
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	IT0004720733
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Last stock split date	2011-05-09
Last stock split type	Reverse
Market cap	EUR 925.1M
Next earnings date	2026-11-13
Price	EUR 17.22
Price currency	EUR
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	bit/ARN
Website	https://www.alerion.it

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.35x
Average P/E ratio (3Y)	14.63x
Average P/E ratio (5Y)	18.32x
Earnings yield	10.2%
EV/Earnings	18.55x
EV/EBIT	49.47x
EV/EBITDA	19.94x
EV/Sales	11.66x
FCF / EV yield	-8.83%
FCF yield	-16.97%
Forward P/E	21.56x
Graham number	16.98304
Graham upside	-0.8%
Industry forward P/E	19.04x
Industry P/E	25.85x
Lynch fair value	EUR 27.36
Lynch upside	59.82%
P/(OCF - SBC) ratio	13.66x
P/B ratio	2.28x
P/E ratio	9.81x
P/OCF ratio	13.59x
P/S ratio	6.07x
Price / tangible book value	7.86x
Price/EBITDA ratio	10.38x
Sector forward P/E	13.09x
Sector P/E	17.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.56%
EBITDA margin	58.46%
Effective tax rate	10.75%
Gross margin	90.81%
Operating margin	23.56%
Pretax margin	70.76%
Profit margin	62.84%
Profit per employee	EUR 427,909
Profitable quarters	19
Profitable years	10
Revenue per employee	EUR 680,995
ROA	1.36%
ROA (5Y)	5.11%
ROCE	2.28%
ROE	25.28%
ROE (5Y)	24.52%
ROIC	1.55%
SBC / revenue	0.22%
Tax / revenue	7.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	12.78%
EPS growth (Q)	16.38%
EPS growth (QoQ)	-93.06%
EPS growth 3Y	6.66%
EPS growth 5Y	15.66%
EPS growth quarters	2
EPS growth years	0
Net income growth	12.9%
Net income growth (Q)	16.51%
Net income growth (QoQ)	-93.06%
Net income growth 3Y	6.45%
Net income growth 5Y	15.58%
Net income growth quarters	2
Net income growth years	0
OCF growth	-10.28%
OCF growth (Q)	-9.47%
OCF growth (QoQ)	0.53%
OCF growth 10Y	11.91%
OCF growth 3Y	-25.23%
OCF growth 5Y	-3.19%
Revenue growth	-33.85%
Revenue growth (Q)	7.42%
Revenue growth (QoQ)	25.55%
Revenue growth 10Y	12.87%
Revenue growth 3Y	-14.82%
Revenue growth 5Y	4.22%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -221.1M
Depreciation and amortization	EUR 53.1M
EBIT	EUR 35.3M
EBITDA	EUR 87.6M
EPS	EUR 1.76
FCF per share	EUR -2.87
Financing cash flow	EUR 111.1M
Free cash flow	EUR -154.2M
Free cash flow minus SBC	EUR -154.6M
Gross profit	EUR 136M
Income taxes	EUR 11.4M
Investing cash flow	EUR -121.4M
Net borrowing	EUR 174.5M
Net cash flow	EUR 56.9M
Net income	EUR 94.1M
Operating cash flow minus SBC	EUR 66.6M
Operating income	EUR 35.3M
Revenue	EUR 149.8M
Stock-based compensation	EUR 326,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 7.30
Debt / EBITDA	13.04
Debt / equity	2.86
Interest coverage	1.05
Long-term assets	EUR 1.2B
Long-term liabilities	EUR 1.1B
Net cash (debt)	EUR -830.9M
Net cash / market cap	-91.41%
Net debt / EBITDA	9.49
Net debt / equity	2.08
Piotroski F-Score	3
Property, plant and equipment	EUR 786.5M
Shareholders' equity	EUR 399M
Tangible book value	EUR 115.6M
Tangible book value per share	EUR 2.15
Total assets	EUR 1.8B
Total cash	EUR 311.1M
Total debt	EUR 1.1B
Total liabilities	EUR 1.4B
WACC	4.77%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	EUR 517.1M
Current liabilities	EUR 216.3M
Current ratio	2.39
Inventory turnover	0.74
Net working capital	EUR 58.2M
Quick ratio	2.3
Working capital	EUR 300.8M
Working capital turnover	0.53

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	0%
Dividend growth (10Y)	29.78%
Dividend growth (3Y)	-2.09%
Dividend growth (5Y)	16.85%
Dividend growth years	0
Dividend payment date	2026-05-06
Dividend payment years	17
Dividend payout frequency	Annual
Dividend per share	EUR 0.61
Dividend yield	3.54%
Ex-dividend date	2026-05-04
Last dividend	EUR 0.61
Payout ratio	35.08%
Shareholder yield	3.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	590.46%
10Y return CAGR	24.02%
10Y total return	760.22%
150-day SMA	EUR 21.34
15Y price change	278.46%
15Y return CAGR	11.89%
15Y total return	439.64%
1D price change	1.77%
1M price change	-5.7%
1M total return	-5.7%
1W price change	4.24%
1W total return	4.24%
1Y price change	-14.11%
1Y return CAGR	-12.17%
1Y total return	-12.16%
20-day SMA	EUR 16.81
200-day SMA	EUR 20.65
20Y price change	297.69%
20Y return CAGR	9.26%
20Y total return	487.95%
3M price change	-17.41%
3M total return	-17.41%
3Y price change	-24.14%
3Y return CAGR	-5.83%
3Y total return	-16.5%
50-day SMA	EUR 18.06
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 29.40
52-week high date	2026-05-15
52-week low	EUR 15.60
52-week low date	2026-10-15
5Y price change	-27.65%
5Y return CAGR	-3.75%
5Y total return	-17.38%
6M price change	-32.07%
6M total return	-30.53%
All-time high	EUR 44.55
All-time high date	2022-08-26
All-time low	EUR 1.48
All-time low date	2016-06-24
Average true range (ATR)	EUR 0.63
Average volume	20.5K
Beta (1Y)	0.31
Beta (2Y)	0.55
Beta (5Y)	0.58
Change from 52-week high	-41.43%
Change from 52-week low	10.39%
Change from all-time high	-61.35%
Change from all-time low	1,063.51%
Change from open	0.82%
Day's gap	0.95%
Dollar volume	EUR 219,383
High price	EUR 17.42
Low price	EUR 17.02
Monthly RSI	44.3
Open price	EUR 17.08
Position in 52-week range	50%
Previous close	EUR 16.92
Price vs 150-day SMA	-19.32%
Price vs 20-day SMA	2.43%
Price vs 200-day SMA	-16.59%
Price vs 50-day SMA	-4.65%
Relative volume	0.62
RSI	50.26
Sharpe ratio	-0.36
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.01
Sortino ratio	-0.38
Sortino ratio (3Y)	0.07
Sortino ratio (5Y)	0.14
Volume	12.7K
Weekly RSI	39.35
YTD price change	-6.62%
YTD total return	-4.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0.07%
Shares change (YoY)	0.11%
Shares held by institutions	0.97%
Shares outstanding	53.7M

Deeper analysis on BIT/ARN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BIT/ARN report

Is a complete BIT/ARN research report available?

No complete published report is available for bit/ARN (BIT/ARN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/ARN (BIT/ARN)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/ARN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/ARN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/ARN

Frequently asked questions