ALTHEORA SA (ALORA.PA) Fundamental Analysis & Valuation

EPA:ALORA • FR0000061244

Current stock price

0.49 EUR
0 (0%)
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

  • ALORA had negative earnings in the past year.
  • ALORA had a positive operating cash flow in the past year.
  • ALORA had negative earnings in each of the past 5 years.
  • 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 2016 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

  • ALORA has a worse Return On Assets (-5.28%) than 71.01% of its industry peers.
  • ALORA has a worse Return On Equity (-16.98%) than 71.01% 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's Gross Margin of 60.11% is amongst the best of the industry. ALORA outperforms 88.41% 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 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.
  • The number of shares outstanding for ALORA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALORA has more shares outstanding
  • The debt/assets ratio for ALORA is higher compared to a year ago.
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

  • ALORA has an Altman-Z score of 0.89. This is a bad value and indicates that ALORA is not financially healthy and even 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 68.12% of its industry peers.
  • A Debt/Equity ratio of 0.96 indicates that ALORA is somewhat dependend on debt financing.
  • ALORA's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. ALORA is outperformed by 78.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC7.26%
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.
  • The Current ratio of ALORA (1.03) is worse than 78.26% of its industry peers.
  • A Quick Ratio of 0.55 indicates that ALORA may have some problems paying 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 91.30% 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

  • The Earnings Per Share has grown by an impressive 46.42% over the past year.
  • 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.
  • Based on estimates for the next years, ALORA will show a small growth in Revenue. The Revenue will grow by 1.52% on average per year.
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

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

  • The Price/Earnings Ratio is negative for ALORA. In the last year negative earnings were reported.
  • Also next year ALORA is expected to report negative earnings again, which makes the also the Forward 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 10 20 30

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 (3/27/2026, 7:00:00 PM)

0.49

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)10-14
Earnings (Next)04-21
Inst Owners2.78%
Inst Owner ChangeN/A
Ins Owners12.87%
Ins Owner ChangeN/A
Market Cap6.63M
Revenue(TTM)34.66M
Net Income(TTM)-1.74M
Analysts86.67
Price Target0.82 (67.35%)
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 0.18
P/FCF N/A
P/OCF 7.47
P/B 0.65
P/tB 0.82
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
OCFY13.39%
SpS2.73
BVpS0.76
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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
WACC7.26%
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.


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

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