Altheora SA Statistics
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Altheora SA (ALORA) Stock Statistics & Valuation Metrics
Total Valuation
Altheora SA has a market cap or net worth of EUR 4.85M. The enterprise value is EUR 15.06M.
- Market Cap
- EUR 4.85M
- Enterprise Value
- EUR 15.06M
Share Statistics
Altheora SA has 13,528,334 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,528,334
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Altheora SA’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -10.24%.
- Return on Equity (ROE)
- -0.31
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -10.24%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 168.14K
- Profits Per Employee
- -11.66K
- Employee Count
- 204
- Asset Turnover
- 1.13
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of Altheora SA is -1.70. Altheora SA’s PEG ratio is 0.04.
- PE Ratio
- -1.70
- PS Ratio
- 0.14
- PB Ratio
- 0.75
- Price to FCF
- 3.11
- Price to Operating Cash Flow
- 1.93
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Altheora SA had revenue of 34.30M and earned -2.38M in profits. Earnings per share was -0.18.
- Revenue
- 34.30M
- Gross Profit
- 7.51M
- Operating Income
- -2.25M
- Pretax Income
- -2.54M
- Net Income
- -2.38M
- EBITDA
- 505.00K
- Earnings Per Share (EPS)
- -0.18
Cash Flow
In the last 12 months, operating cash flow was 2.52M and capital expenditures -965,000, giving a free cash flow of 1.56M billion.
- Operating Cash Flow
- 2.52M
- Free Cash Flow
- 1.56M
- Free Cash Flow per Share
- 0.12
Dividends & Yields
Altheora SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.20%
- Earnings Yield
- -58.21%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -12.20%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.42
- Relative Strength Index (RSI)
- 53.89
- Average Volume (3m)
- 7,420
Important Dates
Altheora SA upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Apr 21, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Altheora SA as a current ratio of 0.75, with Debt / Equity ratio of 148.77%
- Current Ratio
- 0.75
- Quick Ratio
- 0.37
- Debt to Market Cap
- 1.74
- Net Debt to EBITDA
- 20.93
- Interest Coverage Ratio
- -3.57
Taxes
In the past 12 months, Altheora SA has paid -157.00K in taxes.
- Income Tax
- -157.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Altheora SA EV to EBITDA ratio is 37.48, with an EV/FCF ratio of 9.34.
- EV to Sales
- 0.43
- EV to EBITDA
- 37.48
- EV to Free Cash Flow
- 9.34
- EV to Operating Cash Flow
- 5.77
Balance Sheet
Altheora SA has EUR 1.58M in cash and marketable securities with EUR 11.29M in debt, giving a net cash position of -EUR 9.71M billion.
- Cash & Marketable Securities
- EUR 1.58M
- Total Debt
- EUR 11.29M
- Net Cash
- -EUR 9.71M
- Net Cash Per Share
- -EUR 0.72
- Tangible Book Value Per Share
- EUR 0.29
Margins
Gross margin is 22.31%, with operating margin of -6.71%, and net profit margin of -8.30%.
- Gross Margin
- 22.31%
- Operating Margin
- -6.71%
- Pretax Margin
- -8.32%
- Net Profit Margin
- -8.30%
- EBITDA Margin
- 1.14%
- EBIT Margin
- -6.71%
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 Count
- ―
- Revenue Growth Forecast
- -1.56%
- EPS Growth Forecast
- -50.65%
Scores
- Smart Score
- ―
- AI Score
- 45
