Altheora SA (EPA:ALORA)
France
· Delayed Price · Currency is EUR 0.494
+0.020 (4.22%)
Mar 9, 2026, 5:18 PM CET
Altheora Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6 | 5 | 7 | 8 | 14 | 15 | Upgrade
|
| Market Cap Growth | 37.37% | -32.59% | -9.70% | -39.16% | -9.82% | -5.95% | Upgrade
|
| Enterprise Value | 18 | 17 | 20 | 16 | 21 | 20 | Upgrade
|
| Last Close Price | 0.47 | 0.37 | 0.55 | 1.06 | 1.75 | 1.94 | Upgrade
|
| PS Ratio | 0.18 | 0.14 | 0.18 | 0.23 | 0.42 | 0.59 | Upgrade
|
| PB Ratio | 0.68 | 0.49 | 0.61 | 0.59 | 1.53 | 1.47 | Upgrade
|
| P/TBV Ratio | 0.88 | 0.61 | 0.71 | 0.69 | 1.67 | 1.48 | Upgrade
|
| P/FCF Ratio | - | - | 88.67 | - | - | - | Upgrade
|
| P/OCF Ratio | - | 5.65 | 5.89 | - | 15.69 | - | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.45 | 0.47 | 0.45 | 0.63 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 12.60 | 8.32 | 10.23 | 14.34 | 12.81 | 35.70 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 2840.92 | Upgrade
|
| EV/FCF Ratio | - | - | 232.18 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.28 | 1.31 | 1.26 | 1.31 | 1.11 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 8.55 | 6.72 | 8.06 | 16.61 | 6.09 | 20.29 | Upgrade
|
| Debt / FCF Ratio | - | - | 182.94 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.20 | 1.14 | 0.95 | 0.90 | 0.69 | 0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.05 | 5.86 | 6.09 | 11.40 | 3.78 | 5.82 | Upgrade
|
| Net Debt / FCF Ratio | - | -46.29 | 138.21 | -3.59 | -1.61 | -1.89 | Upgrade
|
| Asset Turnover | - | 1.05 | 1.00 | 0.88 | 0.96 | 0.87 | Upgrade
|
| Inventory Turnover | - | 2.46 | 2.78 | 3.51 | 4.52 | 6.55 | Upgrade
|
| Quick Ratio | 0.46 | 0.54 | 2.02 | 2.14 | 2.63 | 1.22 | Upgrade
|
| Current Ratio | 0.89 | 1.01 | 3.29 | 3.06 | 3.26 | 1.48 | Upgrade
|
| Return on Equity (ROE) | - | -15.52% | -15.34% | -14.74% | -2.39% | -3.07% | Upgrade
|
| Return on Assets (ROA) | - | -1.64% | -1.48% | -2.14% | -0.80% | 0.01% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.99% | -4.05% | -3.89% | -6.59% | -3.04% | 0.06% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.10% | -4.50% | -3.00% | -3.60% | -1.50% | 0.00% | Upgrade
|
| Earnings Yield | -29.30% | -34.66% | -27.05% | -20.51% | -1.68% | -2.09% | Upgrade
|
| FCF Yield | - | -5.04% | 1.13% | -42.95% | -27.78% | -11.39% | Upgrade
|
| Buyback Yield / Dilution | 0.11% | 0.13% | -66.02% | -4.73% | 0.18% | 0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.