ALORA Fundamental Analysis - ALTHEORA SA

Fundamental Rating

Overall ALORA gets a fundamental rating of 1 out of 10. We evaluated ALORA against 68 industry peers in the Electrical Equipment industry. ALORA may be in some trouble as it scores bad on both profitability and health. ALORA is valued expensive and it does not seem to be growing.

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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.

The reported operating cash flow has been mixed in the past 5 years: ALORA reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of ALORA (-5.28%) is worse than 64.71% of its industry peers.

With a Return On Equity value of -16.98%, ALORA is not doing good in the industry: 64.71% of the companies in the same industry are doing better.

		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 91.18% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ALORA has more shares outstanding

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

2.2 Solvency

ALORA has an Altman-Z score of 0.86. 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 0.86. This is in the lower half of the industry: ALORA underperforms 66.18% 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 67.65% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.96
Debt/FCF	N/A
Altman-Z	0.86

ROIC/WACCN/A

WACC6.76%

2.3 Liquidity

A Current Ratio of 1.03 indicates that ALORA should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.03, ALORA is doing worse than 70.59% of the companies in the same industry.

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: 83.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.03
Quick Ratio	0.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

Looking at the last year, ALORA shows a very negative growth in Revenue. The Revenue has decreased by -12.60% in the last year.

ALORA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.05% yearly.

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

ALORA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.

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

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.

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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

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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5. Dividend

5.1 Amount

No dividends for ALORA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ALTHEORA SA

EPA:ALORA (11/28/2025, 7:00:00 PM)

0.407

+0.02 (+4.36%)

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 Cap5.51M

Revenue(TTM)34.66M

Net Income(TTM)-1.74M

Analysts86.67

Price Target0.82 (101.47%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.15
P/FCF	N/A
P/OCF	6.2
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

OCFY16.13%

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	0.86

F-Score6

WACC6.76%

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.

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

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ALTHEORA SA / ALORA.PA FAQ

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

What is the valuation status for ALORA stock?

Can you provide the profitability details for ALTHEORA SA?

Can you provide the financial health for ALORA stock?