Altheora SA (EPA:ALORA)

Altheora Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	7	8	14	15	16
Market Cap Growth	-9.70%	-9.70%	-39.16%	-9.82%	-5.95%	227.63%
Enterprise Value	16	20	16	21	20	24
Last Close Price	0.33	0.55	1.06	1.75	1.94	2.06
PE Ratio	-	-	-	-	-	30.10
PS Ratio	0.11	0.18	0.23	0.42	0.59	0.55
PB Ratio	0.36	0.61	0.59	1.53	1.47	1.56
P/TBV Ratio	0.42	0.71	0.69	1.67	1.48	1.57
P/FCF Ratio	52.42	88.67	-	-	-	7.12
P/OCF Ratio	3.48	5.89	-	15.69	-	4.49
EV/Sales Ratio	0.38	0.47	0.45	0.63	0.78	0.83
EV/EBITDA Ratio	8.40	10.23	14.34	12.81	35.70	26.00
EV/EBIT Ratio	-	-	-	-	2840.92	28.62
EV/FCF Ratio	190.63	232.18	-	-	-	10.64
Debt / Equity Ratio	1.26	1.26	1.31	1.11	1.11	0.57
Debt / EBITDA Ratio	8.06	8.06	16.61	6.09	20.29	6.32
Debt / FCF Ratio	182.94	182.94	-	-	-	2.59
Asset Turnover	1.00	1.00	0.88	0.96	0.87	1.18
Inventory Turnover	2.78	2.78	3.51	4.52	6.55	6.97
Quick Ratio	0.81	0.81	2.14	2.63	1.22	0.79
Current Ratio	1.32	1.32	3.06	3.26	1.48	1.08
Return on Equity (ROE)	-15.34%	-15.34%	-14.74%	-2.39%	-3.07%	7.88%
Return on Assets (ROA)	-1.48%	-1.48%	-2.14%	-0.80%	0.01%	2.14%
Return on Capital (ROIC)	-2.04%	-2.04%	-3.36%	-1.34%	0.02%	3.70%
Return on Capital Employed (ROCE)	-	-	-	-	0.00%	5.20%
Earnings Yield	-45.77%	-27.05%	-20.51%	-1.68%	-2.09%	3.32%
FCF Yield	1.91%	1.13%	-42.95%	-27.78%	-11.39%	14.05%
Buyback Yield / Dilution	-66.02%	-66.02%	-4.73%	0.18%	0.01%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.