France · Delayed Price · Currency is EUR Altheora Statistics
Total Valuation
Altheora has a market cap or net worth of EUR 4.57 million. The enterprise value is 14.27 million.
| Market Cap | 4.57M |
| Enterprise Value | 14.27M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Altheora has 13.43 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 13.43M |
| Shares Outstanding | 13.43M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 9.16.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 16.05 |
| EV / EBIT | n/a |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.59 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | 7.24 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -35.41% and return on invested capital (ROIC) is -12.09%.
| Return on Equity (ROE) | -35.41% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -12.09% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 167,260 |
| Profits Per Employee | -13,789 |
| Employee Count | 204 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -28,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.65, so Altheora's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 3,459 |
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 34.12 million and -2.81 million in losses. Loss per share was -0.21.
| Revenue | 34.12M |
| Gross Profit | 20.56M |
| Operating Income | -1.96M |
| Pretax Income | -2.84M |
| Net Income | -2.81M |
| EBITDA | 889,000 |
| EBIT | -1.96M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.58 million in cash and 11.29 million in debt, with a net cash position of -9.71 million or -0.72 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 11.29M |
| Net Cash | -9.71M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 6.52M |
| Book Value Per Share | 0.49 |
| Working Capital | 5.08M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -965,000 |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.56M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 60.25%, with operating and profit margins of -5.75% and -8.24%.
| Gross Margin | 60.25% |
| Operating Margin | -5.75% |
| Pretax Margin | -8.33% |
| Profit Margin | -8.24% |
| EBITDA Margin | 2.61% |
| EBIT Margin | -5.75% |
| FCF Margin | 4.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -62.69% |
| FCF Yield | 34.11% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |