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ALORA Stock Chart & Stats
€0.48
-€0.02(-4.44%)
At close: 4:00 PM EST
€0.48
-€0.02(-4.44%)
Day’s Range― - ―
52-Week Range€0.35 - €0.69
Previous CloseN/A
Volume2.40K
Average Volume (3M)8.98K
Market Cap
€5.39M
Enterprise Value€17.19
Total Cash (Recent Filing)€1.00M
Total Debt (Recent Filing)€11.57M
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Oct 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.18
Shares Outstanding13,528,334
10 Day Avg. Volume4,759
30 Day Avg. Volume8,980
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)0.86
Price to Sales (P/S)0.19
P/FCF Ratio6.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.1
Revenue Forecast (FY)€37.50M
Bulls Say, Bears Say
Bulls Say
Revenue ReboundA durable top-line recovery (+81.5% in 2025 to €34.3M) signals renewed commercial traction and demand for Altheora's composite solutions. Sustained higher revenue can better absorb fixed costs, support scale economics and provide a platform for long-term margin recovery if maintained across customer programs.
Improved Cash GenerationThe move to positive operating cash flow (€2.1M) and free cash flow (€1.0M) represents a structural improvement in cash conversion. Durable positive FCF reduces reliance on external funding, enables targeted reinvestment or debt paydown, and materially improves the company's ability to fund operations through business cycles.
Specialized Industrial Business ModelAltheora's focus on engineered composite components plus value-added engineering and industrialization services creates sticky B2B relationships and technical differentiation. This specialized model supports long-term contract opportunities and higher switching costs versus commodity suppliers, underpinning revenue durability.
Bears Say
Gross Margin DeteriorationA sharp decline in gross margin from ~60.1% to ~21.9% materially weakens the company's profit structure. Persistently lower margins compress operating leverage, reduce cash available for reinvestment, and imply ongoing pricing, mix, or cost pressures that could impair sustainable profitability absent corrective actions.
Chronic UnprofitabilityMulti-year net losses indicate the business has not yet translated revenue into lasting earnings. Chronic unprofitability erodes equity, limits retained capital for growth, and forces recurring dependence on cash or financing; this structural shortfall makes achieving long-term financial resilience more challenging.
Elevated Leverage & Equity ErosionLeverage near 1.5x combined with declining equity increases financial rigidity for a loss-making firm. Elevated debt amplifies downside risk, restricts strategic flexibility and raises refinancing needs. Equity erosion also reduces buffer against shocks, limiting capacity to pursue growth or absorb further losses.
Altheora SA News
ALORA FAQ
What was Altheora SA’s price range in the past 12 months?
Altheora SA lowest stock price was €0.35 and its highest was €0.69 in the past 12 months.
What is Altheora SA’s market cap?
Altheora SA’s market cap is €5.39M.
When is Altheora SA’s upcoming earnings report date?
Altheora SA’s upcoming earnings report date is Oct 14, 2026 which is in 71 days.
How were Altheora SA’s earnings last quarter?
Altheora SA released its earnings results on Apr 21, 2026. The company reported -€0.117 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Altheora SA overvalued?
According to Wall Street analysts Altheora SA’s price is currently Overvalued.
Does Altheora SA pay dividends?
Altheora SA does not currently pay dividends.
What is Altheora SA’s EPS estimate?
Altheora SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Altheora SA have?
Altheora SA has 13,528,334 shares outstanding.
What happened to Altheora SA’s price movement after its last earnings report?
Altheora SA reported an EPS of -€0.117 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -8.462%.
Which hedge fund is a major shareholder of Altheora SA?
Currently, no hedge funds are holding shares in FR:ALORA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Altheora SA
Altheora SA is a global enterprise dedicated to the creation and supply of sophisticated composite materials. These advanced products are engineered for deployment across a broad spectrum of industries, encompassing aerospace, rail transport, automotive and other motorized equipment, as well as leisure pursuits like sports and marine applications, and even the medical sector. Furthermore, the company extends its offerings to include industrial painting and protective coating solutions. Operating previously as Mecelec Composites SA, the firm officially adopted its current designation, Altheora SA, in June 2021. This French company, which traces its origins back to its establishment in 1934, maintains its principal offices in Mauves, France.
Technical Analysis
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