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ALTHEORA SA (ALORA.PA) Stock Fundamental Analysis

EPA:ALORA - FR0000061244 - Common Stock

0.476 EUR
+0 (+0.42%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, ALORA scores 2 out of 10 in our fundamental rating. ALORA was compared to 58 industry peers in the Electrical Equipment industry. ALORA may be in some trouble as it scores bad on both profitability and health. ALORA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALORA had negative earnings in the past year.
ALORA had a positive operating cash flow in the past year.
In the past 5 years ALORA always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALORA reported negative operating cash flow in multiple 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 2015 2016 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

ALORA has a Return On Assets of -5.28%. This is in the lower half of the industry: ALORA underperforms 65.52% 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 67.24% 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 2015 2016 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

ALORA has a better Gross Margin (60.11%) than 89.66% of its industry peers.
In the last couple of years the Gross Margin of ALORA has grown nicely.
The Profit Margin and Operating Margin are not available for ALORA so they could not be analyzed.
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 2015 2016 2019 2020 2021 2022 2023 2024 0 20 40 60

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1

2. Health

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.
The number of shares outstanding for ALORA has been increased compared to 5 years ago.
ALORA has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.89, ALORA is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.96 indicates that 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 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC6.46%
ALORA.PA Yearly LT Debt VS Equity VS FCFALORA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

ALORA has a Current Ratio of 1.05. This is a normal value and indicates that ALORA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALORA (1.05) is worse than 77.59% of its industry peers.
ALORA has a Quick Ratio of 1.05. 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 Quick ratio of 0.56. This is amonst the worse of the industry: ALORA underperforms 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.56
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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3

3. Growth

3.1 Past

ALORA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.91%, which is quite impressive.
Looking at the last year, ALORA shows a very negative growth in Revenue. The Revenue has decreased by -10.51% in the last year.
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)50.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.84%
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.98%
Revenue growth 5Y5.05%
Sales Q2Q%-14.45%

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 41.42% on average per year.
ALORA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.13%
Revenue Next 2Y5%
Revenue Next 3YN/A
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 stable.
ALORA.PA Yearly Revenue VS EstimatesALORA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
ALORA.PA Yearly EPS VS EstimatesALORA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 0 0.05 -0.05 0.1 -0.1 0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

ALORA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0 0 0 0 0 0 0 0 0 0

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

ALORA's earnings are expected to grow with 41.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALORA!.
Industry RankSector Rank
Dividend Yield N/A

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ALTHEORA SA

EPA:ALORA (9/5/2025, 7:00:00 PM)

0.476

+0 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-17 2025-04-17/amc
Earnings (Next)09-16 2025-09-16
Inst Owners5.56%
Inst Owner ChangeN/A
Ins Owners2.17%
Ins Owner ChangeN/A
Market Cap6.44M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF 7.25
P/B 0.63
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.07
OCFY13.79%
SpS2.73
BVpS0.76
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 1.05
Quick Ratio 0.56
Altman-Z 0.89
F-Score6
WACC6.46%
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)50.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.84%
EPS Next Y100%
EPS Next 2Y41.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.98%
Revenue growth 5Y5.05%
Sales Q2Q%-14.45%
Revenue Next Year5.13%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year468.93%
EBIT Next 3YN/A
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%