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Theraclion SA (EPA:ALTHE)
France flag France · Delayed Price · Currency is EUR
0.5860
+0.0050 (0.86%)
Aug 3, 2026, 12:56 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
423615182730
Market Cap Growth
57.21%135.11%-13.70%-33.21%-10.93%-8.74%
Enterprise Value
50.3337.7112.4418.3833.3836.75
Last Close Price
0.590.600.330.390.901.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
65.1530.3618.450.0121.5020.14
PB Ratio
-16.41-13.91-3.1448.76-23.44
P/TBV Ratio
---4.24--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
77.1931.8014.990.0127.0224.81

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.66-0.66-0.1112.51-5.44
Net Debt / EBITDA Ratio
-0.29-0.290.490-1.10-1.56
Net Debt / FCF Ratio
-0.23-0.240.95-0.25-1.22-1.72
Asset Turnover
0.100.100.06111.770.100.13
Inventory Turnover
0.030.030.55108.060.160.19
Quick Ratio
0.750.751.220.960.460.40
Current Ratio
1.061.061.641.200.680.61
Return on Equity (ROE)
398.45%398.45%-200.00%-118704.00%1364.21%167.94%
Return on Assets (ROA)
-41.90%-41.90%-37.93%-15042.50%-40.73%-32.88%
Return on Invested Capital (ROIC)
-134.93%-1184.79%-334.83%-35934.29%-171.09%-
Return on Capital Employed (ROCE)
-115.09%-115.09%-115.26%-115755.00%1265.77%174.59%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-29.27%-22.99%4.17%-50.89%-40.51%-40.73%
Total Shareholder Return
-29.27%-22.99%4.17%-50.89%-40.51%-40.73%