ALTHEORA SA (ALORA.PA) Fundamental Analysis & Valuation

EPA:ALORA • FR0000061244

Current stock price

0.47 EUR
-0.01 (-1.88%)
Last:

This ALORA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALORA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALORA has reported negative net income.
  • In the past year ALORA had a positive cash flow from operations.
  • ALORA had negative earnings in each of the past 5 years.
  • In multiple years ALORA reported negative operating cash flow during the last 5 years.
ALORA.PA Yearly Net Income VS EBIT VS OCF VS FCFALORA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • ALORA's Return On Assets of -5.28% is on the low side compared to the rest of the industry. ALORA is outperformed by 68.12% of its industry peers.
  • ALORA's Return On Equity of -16.98% is on the low side compared to the rest of the industry. ALORA is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
ROA -5.28%
ROE -16.98%
ROIC N/A
ROA(3y)-4.78%
ROA(5y)-3.19%
ROE(3y)-15.18%
ROE(5y)-10.24%
ROIC(3y)N/A
ROIC(5y)N/A
ALORA.PA Yearly ROA, ROE, ROICALORA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ALORA has a better Gross Margin (60.11%) than 86.96% of its industry peers.
  • ALORA's Gross Margin has improved in the last couple of years.
  • ALORA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y15.59%
ALORA.PA Yearly Profit, Operating, Gross MarginsALORA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. ALORA.PA Health Analysis

2.1 Basic Checks

  • ALORA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALORA has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALORA has more shares outstanding
  • Compared to 1 year ago, ALORA has a worse debt to assets ratio.
ALORA.PA Yearly Shares OutstandingALORA.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALORA.PA Yearly Total Debt VS Total AssetsALORA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that ALORA is in the distress zone and has some risk of bankruptcy.
  • ALORA has a Altman-Z score of 0.89. This is in the lower half of the industry: ALORA underperforms 71.01% of its industry peers.
  • ALORA has a Debt/Equity ratio of 0.96. This is a neutral value indicating ALORA is somewhat dependend on debt financing.
  • ALORA has a Debt to Equity ratio of 0.96. This is in the lower half of the industry: ALORA underperforms 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC7.16%
ALORA.PA Yearly LT Debt VS Equity VS FCFALORA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • ALORA has a Current Ratio of 1.03. This is a normal value and indicates that ALORA is financially healthy and should not expect problems in meeting its short term obligations.
  • ALORA has a Current ratio of 1.03. This is in the lower half of the industry: ALORA underperforms 78.26% of its industry peers.
  • ALORA has a Quick Ratio of 1.03. This is a bad value and indicates that ALORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALORA's Quick ratio of 0.55 is on the low side compared to the rest of the industry. ALORA is outperformed by 89.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.55
ALORA.PA Yearly Current Assets VS Current LiabilitesALORA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALORA.PA Growth Analysis

3.1 Past

  • ALORA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.42%, which is quite impressive.
  • ALORA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.60%.
  • Measured over the past years, ALORA shows a small growth in Revenue. The Revenue has been growing by 5.05% on average per year.
EPS 1Y (TTM)46.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y4.98%
Revenue growth 5Y5.05%
Sales Q2Q%-11%

3.2 Future

  • Based on estimates for the next years, ALORA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.99% on average per year.
  • The Revenue is expected to grow by 1.52% on average over the next years.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-8.97%
Revenue Next 2Y-1.94%
Revenue Next 3Y1.52%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALORA.PA Yearly Revenue VS EstimatesALORA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ALORA.PA Yearly EPS VS EstimatesALORA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.05 -0.05 0.1 -0.1 0.15

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1

4. ALORA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALORA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALORA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALORA.PA Price Earnings VS Forward Price EarningsALORA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALORA.PA Per share dataALORA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALORA's earnings are expected to grow with 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALORA.PA Dividend Analysis

5.1 Amount

  • No dividends for ALORA!.
Industry RankSector Rank
Dividend Yield 0%

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ALORA.PA Fundamentals: All Metrics, Ratios and Statistics

ALTHEORA SA

EPA:ALORA (4/30/2026, 7:00:00 PM)

0.47

-0.01 (-1.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Industry Strength73.65
Industry Growth76
Earnings (Last)04-21
Earnings (Next)N/A
Inst Owners2.78%
Inst Owner ChangeN/A
Ins Owners12.87%
Ins Owner ChangeN/A
Market Cap6.36M
Revenue(TTM)34.66M
Net Income(TTM)-1.74M
Analysts86.67
Price Target0.82 (74.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF 7.16
P/B 0.62
P/tB 0.79
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY13.96%
SpS2.73
BVpS0.76
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.28%
ROE -16.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.11%
FCFM N/A
ROA(3y)-4.78%
ROA(5y)-3.19%
ROE(3y)-15.18%
ROE(5y)-10.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.44%
GM growth 5Y15.59%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 0.55
Altman-Z 0.89
F-Score6
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.76%
Cap/Sales(5y)6.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.6%
Revenue growth 3Y4.98%
Revenue growth 5Y5.05%
Sales Q2Q%-11%
Revenue Next Year-8.97%
Revenue Next 2Y-1.94%
Revenue Next 3Y1.52%
Revenue Next 5YN/A
EBIT growth 1Y3.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180%
EBIT Next 3Y103.28%
EBIT Next 5YN/A
FCF growth 1Y-394.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.86%
OCF growth 3Y0.92%
OCF growth 5Y-24.26%

ALTHEORA SA / ALORA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ALTHEORA SA (ALORA.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALORA.PA.


Can you provide the valuation status for ALTHEORA SA?

ChartMill assigns a valuation rating of 1 / 10 to ALTHEORA SA (ALORA.PA). This can be considered as Overvalued.


What is the profitability of ALORA stock?

ALTHEORA SA (ALORA.PA) has a profitability rating of 2 / 10.


What is the financial health of ALTHEORA SA (ALORA.PA) stock?

The financial health rating of ALTHEORA SA (ALORA.PA) is 1 / 10.