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Theraclion SA (EPA:ALTHE)
France flag France · Delayed Price · Currency is EUR
0.5850
+0.0450 (8.33%)
Oct 22, 2026, 5:35 PM CEST

Theraclion Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
432815172630
Market Cap Growth
57.48%85.64%-11.33%-34.28%-12.29%-3.22%
Enterprise Value
513217173335
Last Close Price
0.580.600.330.390.901.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
89.1043.3818.389.4321.1720.13
PB Ratio
--10.93-3.0447.99-23.42
P/TBV Ratio
---3.67--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
105.4648.6120.819.1126.8223.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
--4.34-1.4616.60-7.45
Net Debt / Equity Ratio
--3.03-0.0811.97-5.49
Net Debt / EBITDA Ratio
--1.07-0.52-0.14-1.06-1.59
Net Debt / FCF Ratio
--1.10-1.74-0.16-1.17-1.73
Asset Turnover
-0.050.060.110.100.13
Inventory Turnover
-1.591.800.951.511.19
Quick Ratio
-1.851.873.471.581.59
Current Ratio
-2.792.554.352.402.48
Return on Equity (ROE)
---203.90%-118.70%--
Return on Assets (ROA)
--40.38%-29.37%-12.08%-30.59%-25.33%
Return on Capital Employed (ROCE)
--84.40%-86.10%-21.10%-62.80%-52.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-15.80%-20.12%-37.79%-21.39%-18.99%-12.61%
FCF Yield
-16.74%-25.31%-12.85%-15.11%-21.37%-13.53%
Buyback Yield / Dilution
--29.27%-1.16%-42.94%-40.51%-40.73%