Altheora SA (EPA:ALORA)
France · Delayed Price · Currency is EUR 0.4130
0.00 (0.00%)
Sep 1, 2026, 4:27 PM CET
Altheora Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 6 | 7 | 5 | 7 | 8 | 14 | |
Market Cap Growth | -12.58% | 32.15% | -32.59% | -9.70% | -39.16% | -9.82% |
Enterprise Value | 16 | 18 | 17 | 20 | 16 | 21 |
Last Close Price | 0.41 | 0.49 | 0.37 | 0.55 | 1.06 | 1.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PS Ratio | 0.16 | 0.19 | 0.14 | 0.18 | 0.23 | 0.42 |
PB Ratio | 0.71 | 0.85 | 0.49 | 0.61 | 0.59 | 1.53 |
P/TBV Ratio | 1.05 | 1.26 | 0.61 | 0.71 | 0.69 | 1.67 |
P/FCF Ratio | 5.58 | - | - | 88.67 | - | - |
P/OCF Ratio | - | - | 5.65 | 5.89 | - | 15.69 |
PEG Ratio | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.47 | 0.52 | 0.45 | 0.47 | 0.45 | 0.63 |
EV/EBITDA Ratio | 13.21 | 14.66 | 8.32 | 10.23 | 14.34 | 12.81 |
EV/FCF Ratio | 16.18 | - | - | 232.18 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 1.49 | 1.49 | 1.31 | 1.26 | 1.31 | 1.11 |
Debt / EBITDA Ratio | 9.48 | 9.48 | 6.72 | 8.06 | 16.61 | 6.09 |
Debt / FCF Ratio | - | - | - | 182.94 | - | - |
Net Debt / Equity Ratio | 1.36 | 1.36 | 1.14 | 0.95 | 0.90 | 0.69 |
Net Debt / EBITDA Ratio | 8.66 | 8.66 | 5.86 | 6.09 | 11.40 | 3.78 |
Net Debt / FCF Ratio | - | - | -46.29 | 138.21 | -3.59 | -1.61 |
Asset Turnover | 1.08 | 1.08 | 1.05 | 1.00 | 0.88 | 0.96 |
Inventory Turnover | 2.42 | 2.42 | 2.46 | 2.78 | 3.51 | 4.52 |
Quick Ratio | 1.08 | 1.08 | 0.54 | 2.02 | 2.14 | 2.63 |
Current Ratio | 2.15 | 2.15 | 1.01 | 3.29 | 3.06 | 3.26 |
Return on Equity (ROE) | -26.38% | -26.38% | -15.52% | -15.34% | -14.74% | -2.39% |
Return on Assets (ROA) | -3.37% | -3.37% | -1.64% | -1.48% | -2.14% | -0.80% |
Return on Invested Capital (ROIC) | -9.29% | -8.46% | -4.05% | -3.89% | -6.59% | -3.04% |
Return on Capital Employed (ROCE) | -6.80% | -6.80% | -4.50% | -3.00% | -3.60% | -1.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -42.78% | -35.84% | -34.66% | -27.05% | -20.51% | -1.68% |
FCF Yield | 17.94% | - | -5.04% | 1.13% | -42.95% | -27.78% |
Buyback Yield / Dilution | 1.72% | 1.72% | 0.13% | -66.02% | -4.73% | 0.18% |