Altheora SA (EPA:ALORA)

France · Delayed Price · Currency is EUR

0.4150

+0.0150 (3.75%)

Aug 3, 2026, 11:22 AM CET

Altheora Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34.26	34.26	36.99	41.34	35.04	31.97
Revenue Growth	-1.17%	-7.39%	-10.51%	17.98%	9.58%	25.18%
Gross Profit	20.24	20.24	22.23	23.63	16.92	17.36
Operating Income	-1.71	-1.71	-0.87	-0.91	-1.26	-0.29
Net Income	-2.38	-2.38	-1.74	-2.02	-1.69	-0.23
Earnings Per Share	-0.18	-0.18	-0.13	-0.15	-0.21	-0.03
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
France	31.11	36.09	31.3	28.75
Rest of The World	5.88	5.25	3.73	3.22
Total	36.99	41.34	35.04	31.97

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1	1	1.73	3.76	5.8	3.72
Total Debt	11.57	11.57	13.44	15.37	18.52	9.8
Net Cash (Debt)	-10.57	-10.57	-11.71	-11.61	-12.72	-6.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.79	-0.79	-0.87	-0.86	-1.57	-0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2.09	2.09	0.89	1.26	-0.62	0.86
Capital Expenditures	-1.09	-1.09	-1.14	-1.18	-2.92	-4.63
Free Cash Flow	1	1	-0.25	0.08	-3.54	-3.77
Free Cash Flow Growth	370.28%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.08%	59.08%	60.11%	57.17%	48.30%	54.31%
Operating Margin	-4.98%	-4.98%	-2.36%	-2.19%	-3.59%	-0.89%
Pretax Margin	-7.40%	-7.40%	-5.34%	-5.15%	-5.01%	-3.04%
Profit Margin	-6.94%	-6.94%	-4.70%	-4.87%	-4.83%	-0.71%
FCF Margin	2.91%	2.91%	-0.68%	0.20%	-10.11%	-11.78%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	17.20	17.20	17.20	28.25	14.62
P/FCF Ratio	-	6.64	-	88.77	-	-
PS Ratio	0.16	0.19	0.14	0.18	0.41	0.42