Altheora Statistics

Total Valuation

Altheora has a market cap or net worth of EUR 6.19 million. The enterprise value is 16.76 million.

Market Cap	6.19M
Enterprise Value	16.76M

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Altheora has 13.46 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	n/a
Float	4.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.80
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	0.47
EV / EBITDA	13.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.49.

Current Ratio	2.15
Quick Ratio	1.08
Debt / Equity	1.49
Debt / EBITDA	9.48
Debt / FCF	n/a
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	-26.38%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-6.84%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	143,891
Profits Per Employee	-9,589
Employee Count	248
Asset Turnover	1.13
Inventory Turnover	2.42

Taxes

Income Tax	-157,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.55% in the last 52 weeks. The beta is 0.63, so Altheora's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.55%
50-Day Moving Average	0.48
200-Day Moving Average	0.47
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	9,570

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 35.69 million and -2.38 million in losses. Loss per share was -0.18.

Revenue	35.69M
Gross Profit	21.67M
Operating Income	-1.71M
Pretax Income	-2.54M
Net Income	-2.38M
EBITDA	1.22M
EBIT	-1.71M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.00 million in cash and 11.57 million in debt, with a net cash position of -10.57 million or -0.79 per share.

Cash & Cash Equivalents	1.00M
Total Debt	11.57M
Net Cash	-10.57M
Net Cash Per Share	-0.79
Equity (Book Value)	7.78M
Book Value Per Share	0.60
Working Capital	6.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.71%, with operating and profit margins of -4.78% and -6.66%.

Gross Margin	60.71%
Operating Margin	-4.78%
Pretax Margin	-7.10%
Profit Margin	-6.66%
EBITDA Margin	3.42%
EBIT Margin	-4.78%
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	1.72%
Shareholder Yield	1.72%
Earnings Yield	-38.41%
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	1