Altheora SA (ALORA) Stock Statistics & Valuation Metrics

Altheora SA has a market cap or net worth of €5.39M. The enterprise value is €17.19.

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

Altheora SA’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -10.24%.

The current PE Ratio of Altheora SA is ―. Altheora SA’s PEG ratio is -0.07.

In the last 12 months, Altheora SA had revenue of 34.30M and earned -2.38M in profits. Earnings per share was -0.18.

In the last 12 months, operating cash flow was 2.09M and capital expenditures -1.09M, giving a free cash flow of 997.00K billion.

Altheora SA pays an annual dividend of ―, resulting in a dividend yield of ―

Altheora SA upcoming earnings date is Oct 14, 2026, TBA (Not Confirmed).

Altheora SA as a current ratio of 0.75, with Debt / Equity ratio of 148.77%

In the past 12 months, Altheora SA has paid -157.00K in taxes.

Altheora SA EV to EBITDA ratio is 34.14, with an EV/FCF ratio of 17.29.

Altheora SA has €1.00M in cash and marketable securities with €11.57M in debt, giving a net cash position of -€10.57M billion.

Gross margin is 21.87%, with operating margin of -6.57%, and net profit margin of -6.93%.

The average price target for Altheora SA is ―, which is 11.43% higher than the current price. The consensus rating is ―