Altheora Statistics

Total Valuation

Altheora has a market cap or net worth of EUR 4.40 million. The enterprise value is 16.01 million.

Market Cap	4.40M
Enterprise Value	16.01M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Altheora has 13.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	2.79%
Float	7.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.36
P/TBV Ratio	0.42
P/FCF Ratio	52.42
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 190.63.

EV / Earnings	-7.95
EV / Sales	0.38
EV / EBITDA	8.40
EV / EBIT	n/a
EV / FCF	190.63

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.26.

Current Ratio	1.32
Quick Ratio	0.81
Debt / Equity	1.26
Debt / EBITDA	8.06
Debt / FCF	182.94
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -15.34% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-15.34%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	149,538
Profits Per Employee	-7,222
Employee Count	279
Asset Turnover	1.01
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.74, so Altheora's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-26.99%
50-Day Moving Average	0.37
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	47,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altheora had revenue of EUR 41.72 million and -2.02 million in losses. Loss per share was -0.15.

Revenue	41.72M
Gross Profit	24.02M
Operating Income	-984,000
Pretax Income	-2.13M
Net Income	-2.02M
EBITDA	1.91M
EBIT	-984,000
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 3.76 million in cash and 15.37 million in debt, giving a net cash position of -11.61 million or -0.86 per share.

Cash & Cash Equivalents	3.76M
Total Debt	15.37M
Net Cash	-11.61M
Net Cash Per Share	-0.86
Equity (Book Value)	12.18M
Book Value Per Share	0.90
Working Capital	3.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 million and capital expenditures -1.18 million, giving a free cash flow of 84,000.

Operating Cash Flow	1.26M
Capital Expenditures	-1.18M
Free Cash Flow	84,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of -2.36% and -4.83%.

Gross Margin	57.56%
Operating Margin	-2.36%
Pretax Margin	-5.10%
Profit Margin	-4.83%
EBITDA Margin	4.57%
EBIT Margin	-2.36%
FCF Margin	0.20%

Dividends & Yields

Altheora does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.02%
Shareholder Yield	-66.02%
Earnings Yield	-45.77%
FCF Yield	1.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a