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Theraclion SA (EPA:ALTHE)
France flag France · Delayed Price · Currency is EUR
0.6520
-0.0340 (-4.96%)
Sep 11, 2026, 5:35 PM CET

Theraclion Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
482815172630
Market Cap Growth
41.30%85.64%-11.33%-34.28%-12.29%-3.22%
Enterprise Value
563217173335
Last Close Price
0.650.600.330.390.901.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
73.1143.3818.389.4321.1720.13
PB Ratio
-18.42-10.93-3.0447.99-23.42
P/TBV Ratio
---3.67--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
85.1548.6120.819.1126.8223.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-4.34-4.34-1.4616.60-7.45
Net Debt / Equity Ratio
-3.03-3.03-0.0811.97-5.49
Net Debt / EBITDA Ratio
-1.07-1.07-0.52-0.14-1.06-1.59
Net Debt / FCF Ratio
-1.10-1.10-1.74-0.16-1.17-1.73
Asset Turnover
0.050.050.060.110.100.13
Inventory Turnover
1.591.591.800.951.511.19
Quick Ratio
1.851.851.873.471.581.59
Current Ratio
2.792.792.554.352.402.48
Return on Equity (ROE)
---203.90%-118.70%--
Return on Assets (ROA)
-40.38%-40.38%-29.37%-12.08%-30.59%-25.33%
Return on Capital Employed (ROCE)
-84.40%-84.40%-86.10%-21.10%-62.80%-52.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-11.94%-20.12%-37.79%-21.39%-18.99%-12.61%
FCF Yield
-15.02%-25.31%-12.85%-15.11%-21.37%-13.53%
Buyback Yield / Dilution
-29.27%-29.27%-1.16%-42.94%-40.51%-40.73%