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Altheora SA (FR:ALORA)
:ALORA
France Market

Altheora SA (ALORA) Stock Statistics & Valuation Metrics

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Total Valuation

Altheora SA has a market cap or net worth of €4.65M. The enterprise value is ―.
Market Cap€4.65M
Enterprise Value

Share Statistics

Altheora SA has 13,528,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,528,334
Owned by Insiders
Owned by Institutions

Financial Efficiency

Altheora SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee148.03K
Profits Per Employee-7.22K
Employee Count279
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Altheora SA is ―. Altheora SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Altheora SA had revenue of 41.30M and earned -2.02M in profits. Earnings per share was -0.15.
Revenue41.30M
Gross Profit23.59M
Operating Income-907.00K
Pretax Income-2.13M
Net Income-2.02M
EBITDA1.57M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 1.90M and capital expenditures -1.77M, giving a free cash flow of 126.00K billion.
Operating Cash Flow1.90M
Free Cash Flow126.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Altheora SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-34.62%
50-Day Moving Average0.36
200-Day Moving Average0.38
Relative Strength Index (RSI)47.58
Average Volume (3m)33.50K

Important Dates

Altheora SA upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Altheora SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Altheora SA has paid -114.00K in taxes.
Income Tax-114.00K
Effective Tax Rate

Enterprise Valuation

Altheora SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Altheora SA has €3.76M in cash and marketable securities with €15.37M in debt, giving a net cash position of €11.61M billion.
Cash & Marketable Securities€3.76M
Total Debt€15.37M
Net Cash€11.61M
Net Cash Per Share€0.86
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Altheora SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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