France · Delayed Price · Currency is EUR Altheora Statistics
Total Valuation
Altheora has a market cap or net worth of EUR 7.08 million. The enterprise value is 18.35 million.
| Market Cap | 7.08M |
| Enterprise Value | 18.35M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altheora has 13.46 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 13.46M |
| Shares Outstanding | 13.46M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 2.79% |
| Float | 4.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | 0.52 |
| EV / EBITDA | 13.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | n/a |
| Interest Coverage | -3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -8.06% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 140,984 |
| Profits Per Employee | -7,536 |
| Employee Count | 248 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -295,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.37% in the last 52 weeks. The beta is 0.79, so Altheora's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +60.37% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 54,649 |
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 34.96 million and -1.87 million in losses. Loss per share was -0.14.
| Revenue | 34.96M |
| Gross Profit | 21.57M |
| Operating Income | -1.44M |
| Pretax Income | -2.16M |
| Net Income | -1.87M |
| EBITDA | 1.40M |
| EBIT | -1.44M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 699,000 in cash and 11.97 million in debt, with a net cash position of -11.27 million or -0.84 per share.
| Cash & Cash Equivalents | 699,000 |
| Total Debt | 11.97M |
| Net Cash | -11.27M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 9.37M |
| Book Value Per Share | 0.70 |
| Working Capital | -1.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.70%, with operating and profit margins of -4.12% and -5.35%.
| Gross Margin | 61.70% |
| Operating Margin | -4.12% |
| Pretax Margin | -6.19% |
| Profit Margin | -5.35% |
| EBITDA Margin | 4.00% |
| EBIT Margin | -4.12% |
| FCF Margin | n/a |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -26.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |