Altheora SA (EPA:ALORA)
France · Delayed Price · Currency is EUR 0.4150
+0.0150 (3.75%)
Aug 3, 2026, 11:22 AM 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 | Jul '26 Jul 31, 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 |
| 5 | 7 | 5 | 7 | 14 | 14 | |
Market Cap Growth | -6.65% | 32.08% | -32.76% | -47.97% | 5.79% | -9.73% |
Enterprise Value | 15.96 | 17.19 | 16.73 | 19.07 | 27.05 | 19.63 |
Last Close Price | 0.42 | 0.49 | 0.37 | 0.55 | 1.07 | 1.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PEG Ratio | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
PS Ratio | 0.16 | 0.19 | 0.14 | 0.18 | 0.41 | 0.42 |
PB Ratio | 0.69 | 0.85 | 0.49 | 0.61 | 1.02 | 1.53 |
P/TBV Ratio | 1.45 | 1.72 | 0.75 | 0.83 | 0.86 | 1.79 |
P/FCF Ratio | - | 6.64 | - | 88.77 | - | - |
P/OCF Ratio | - | 3.17 | 5.65 | 5.90 | - | 15.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 0.50 | 0.45 | 0.46 | 0.77 | 0.61 |
EV/FCF Ratio | - | 17.25 | - | 226.99 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 / FCF Ratio | 11.61 | 11.61 | - | 182.94 | - | - |
Net Debt / Equity Ratio | 1.36 | 1.36 | 1.14 | 0.95 | 0.90 | 0.69 |
Net Debt / EBITDA Ratio | -6.20 | -6.20 | -13.42 | -12.80 | -10.11 | -21.26 |
Net Debt / FCF Ratio | 10.60 | 10.60 | -46.29 | 138.21 | -3.59 | -1.61 |
Asset Turnover | 1.08 | 1.08 | 1.04 | 1.00 | 0.87 | 0.86 |
Inventory Turnover | 2.42 | 2.42 | 2.46 | 2.78 | 3.51 | 4.37 |
Quick Ratio | 0.54 | 0.54 | 0.74 | 0.97 | 1.23 | 0.94 |
Current Ratio | 1.08 | 1.08 | 1.40 | 1.58 | 1.76 | 1.17 |
Return on Equity (ROE) | -26.38% | -26.38% | -15.52% | -15.34% | -14.74% | -2.72% |
Return on Assets (ROA) | -5.73% | -5.73% | -2.76% | -2.30% | -3.24% | -1.36% |
Return on Invested Capital (ROIC) | -9.87% | -8.98% | -4.28% | -3.78% | -6.24% | -3.64% |
Return on Capital Employed (ROCE) | -7.83% | -7.83% | -3.37% | -3.00% | -4.89% | -1.42% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
FCF Yield | - | 15.05% | - | 1.13% | - | - |
Buyback Yield / Dilution | 1.72% | 0.07% | 0.13% | -66.02% | -4.73% | 0.19% |
Total Shareholder Return | 1.72% | 0.07% | 0.13% | -66.02% | -4.73% | 0.19% |