ALORA Fundamental Analysis - ALTHEORA SA

Fundamental Rating

ALORA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Electrical Equipment industry. ALORA has a bad profitability rating. Also its financial health evaluation is rather negative. ALORA is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALORA has reported negative net income.

ALORA had a positive operating cash flow in the past year.

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.

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 71.43% of its industry peers.

ALORA has a worse Return On Equity (-16.98%) than 71.43% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ALORA has a better Gross Margin (60.11%) than 90.00% 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 Rank	Sector 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ALORA does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALORA has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for ALORA has been increased compared to 5 years ago.

Compared to 1 year ago, ALORA has a worse debt to assets ratio.

2.2 Solvency

ALORA has an Altman-Z score of 0.93. This is a bad value and indicates that ALORA is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.93, ALORA is not doing good in the industry: 72.86% of the companies in the same industry are doing better.

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 75.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	N/A
Altman-Z	0.93

ROIC/WACCN/A

WACC7.73%

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 worse Current ratio (1.03) than 78.57% 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 has a worse Quick ratio (0.55) than 91.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	0.55

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ALORA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.11%, which is quite impressive.

The Revenue for ALORA has decreased by -12.60% in the past year. This is quite bad

The Revenue has been growing slightly by 5.05% on average over the past years.

EPS 1Y (TTM)47.11%

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 decrease by -0.43% on average over the next years.

EPS Next Y0%

EPS Next 2Y41.42%

EPS Next 3Y25.99%

EPS Next 5YN/A

Revenue Next Year-8.97%

Revenue Next 2Y-2.33%

Revenue Next 3Y-0.43%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALORA. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 2Y41.42%

EPS Next 3Y25.99%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ALORA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ALTHEORA SA

EPA:ALORA (1/8/2026, 7:00:00 PM)

0.588

+0.07 (+14.4%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)10-14 2025-10-14

Earnings (Next)N/A N/A

Inst Owners2.78%

Inst Owner ChangeN/A

Ins Owners12.87%

Ins Owner ChangeN/A

Market Cap7.96M

Revenue(TTM)34.66M

Net Income(TTM)-1.74M

Analysts86.67

Price Target0.82 (39.46%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.22
P/FCF	N/A
P/OCF	8.96
P/B	0.78
P/tB	0.98
EV/EBITDA	N/A

EPS(TTM)-0.14

EYN/A

EPS(NY)0

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)0.07

OCFY11.16%

SpS2.73

BVpS0.76

TBVpS0.6

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.93

F-Score6

WACC7.73%

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)47.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-20%

EPS Next Y0%

EPS Next 2Y41.42%

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-2.33%

Revenue Next 3Y-0.43%

Revenue Next 5YN/A

EBIT growth 1Y3.75%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year180%

EBIT Next 3Y81.71%

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 FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.

How profitable is ALTHEORA SA (ALORA.PA) stock?

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

ALTHEORA SA (ALORA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ALTHEORA SA / ALORA.PA FAQ

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

Can you provide the valuation status for ALTHEORA SA?

How profitable is ALTHEORA SA (ALORA.PA) stock?