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ALTHEORA SA (ALORA.PA) Stock Fundamental Analysis

Europe - EPA:ALORA - FR0000061244 - Common Stock

0.409 EUR
0 (-0.24%)
Last: 11/14/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ALORA. ALORA was compared to 63 industry peers in the Electrical Equipment industry. ALORA has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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 2015 2016 2019 2020 2021 2022 2023 2024 0 2M -2M

1.2 Ratios

ALORA has a worse Return On Assets (-5.28%) than 66.67% of its industry peers.
The Return On Equity of ALORA (-16.98%) is worse than 63.49% 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's Gross Margin of 60.11% is amongst the best of the industry. ALORA outperforms 90.48% of its industry peers.
ALORA's Gross Margin has improved in the last couple of years.
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.
ALORA has more shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of 0.86, we must say that ALORA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.86, ALORA is doing worse than 63.49% of the companies in the same industry.
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 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.96
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC6.86%
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

A Current Ratio of 1.03 indicates that ALORA should not have too much problems paying its short term obligations.
ALORA has a Current ratio of 1.03. This is in the lower half of the industry: ALORA underperforms 73.02% of its industry peers.
A Quick Ratio of 0.55 indicates that ALORA may have some problems paying its short term obligations.
With a Quick ratio value of 0.55, ALORA is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
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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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.11% over the past year.
The Revenue for ALORA has decreased by -12.60% in the past year. This is quite bad
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)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.
Based on estimates for the next years, ALORA will show a decrease in Revenue. The Revenue will decrease by -0.43% on average per year.
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.
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 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 0 0.05 -0.05 0.1 -0.1 0.15

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALORA. In the last year negative earnings were reported.
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 25.99% 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 3Y25.99%

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0

5. Dividend

5.1 Amount

ALORA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ALTHEORA SA

EPA:ALORA (11/14/2025, 7:00:00 PM)

0.409

0 (-0.24%)

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 Owners2.85%
Inst Owner ChangeN/A
Ins Owners12.87%
Ins Owner ChangeN/A
Market Cap5.53M
Revenue(TTM)34.66M
Net Income(TTM)-1.74M
Analysts86.67
Price Target0.82 (100.49%)
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)-13.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF 6.23
P/B 0.54
P/tB 0.68
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
OCFY16.05%
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 0.86
F-Score6
WACC6.86%
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 Year764.08%
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%

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.


What is the valuation status for ALORA stock?

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


Can you provide the profitability details for ALTHEORA SA?

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


Can you provide the financial health for ALORA stock?

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